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13F-HR filed by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,352 holding rows worth $4,919,656,673.

Accession
0001795552-26-000003
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,352 entries on the cover page, a total value of $4,919,656,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,919,656,673 with VALUE read as dollars as filed, 13F file number 028-20562. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VERACYTE INC COM92337F107Stock11,561$372,380dollars as filed
EPAM SYS INC COM29414B104Stock2,750$372,350dollars as filed
VALMONT INDS INC COM920253101Stock930$371,600dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM25,027$371,401dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT32,227$370,933dollars as filed
BEACON FINANCIAL CORP.084680107COM12,336$370,080dollars as filed
FOX CORP35137L204CL B COM6,967$369,948dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT19,251$368,079dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT14,270$368,023dollars as filed
URBAN EDGE PPTYS91704F104COM18,419$368,012dollars as filed
ST JOE CO790148100COM5,852$367,506dollars as filed
CHEESECAKE FACTORY INC163072101COM6,703$366,989dollars as filed
NNN REIT INC COM637417106REIT8,718$366,418dollars as filed
UGI CORP NEW COM902681105Stock10,047$365,912dollars as filed
SMITH A O CORP COM831865209Stock5,539$365,242dollars as filed
MATADOR RES CO COM576485205Stock5,773$364,738dollars as filed
CIRRUS LOGIC INC COM172755100Stock2,513$363,430dollars as filed
XP INC CL AG98239109Stock19,068$363,055dollars as filed
MASIMO CORP COM574795100Stock2,028$360,720dollars as filed
TRUSTMARK CORP898402102COM8,555$360,508dollars as filed
CVB FINL CORP COM126600105Stock18,589$360,441dollars as filed
KIRBY CORP497266106COM2,711$360,238dollars as filed
MADDEN STEVEN LTD556269108COM10,530$357,178dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT6,172$357,050dollars as filed
WAYFAIR INC94419L101CL A4,739$356,420dollars as filed
IDACORP INC451107106COM2,483$354,995dollars as filed
POOL CORP COM73278L105Stock1,742$352,459dollars as filed
UNITY SOFTWARE INC COM91332U101Stock16,062$352,400dollars as filed
KINSALECAPGROUPINC49714P108STOK1,029$351,568dollars as filed
ANDERSONS INC COM034164103Stock4,883$350,502dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value23,971$350,456dollars as filed
PHOTRONICS INC719405102COM8,647$349,425dollars as filed
KEMPER CORP COM488401100Stock11,413$348,781dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM16,915$347,942dollars as filed
WAFD INC938824109COM10,996$345,274dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK19,630$345,095dollars as filed
INGREDION INC COM457187102Stock3,062$344,965dollars as filed
NOV INC62955J103COM18,335$344,881dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock7,987$343,920dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock14,555$343,789dollars as filed
AMDOCS LTDG02602103SHS5,247$342,419dollars as filed
MERCURY GENL CORP NEW589400100COM3,873$341,405dollars as filed
FIRST BANCORP NC318910106COMMON STOCK6,058$341,368dollars as filed
F N B CORP302520101COM20,358$340,386dollars as filed
SIMPSON MFG INC829073105COM1,981$339,979dollars as filed
AGCO CORP001084102COM2,908$336,950dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM8,158$336,681dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM2,529$336,635dollars as filed
HNI CORP COM404251100Stock10,053$335,670dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock8,108$335,509dollars as filed
GEO GROUP INC NEW36162J106COM19,810$333,006dollars as filed
LEMAITRE VASCULAR INC525558201COM3,049$332,859dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock19,530$332,791dollars as filed
DUTCH BROS INC26701L100CL A6,534$331,012dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock23,124$330,442dollars as filed
MIDDLEBYCORP596278101STOK2,492$330,389dollars as filed
BANCORP INC DEL05969A105COM6,137$329,741dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock30,591$328,547dollars as filed
BANCFIRST CORP05945F103COM3,028$328,538dollars as filed
SIRIUSPOINT LTDG8192H106COM15,189$327,171dollars as filed
ABM INDS INC000957100COM8,489$326,996dollars as filed
PERDOCEO ED CORP71363P106COM8,777$326,592dollars as filed
NBT BANCORP INC COM628778102Stock7,608$323,949dollars as filed
CUSTOMERS BANCORP INC23204G100COM4,663$323,659dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock17,974$323,532dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,576$323,506dollars as filed
DNOW INC67011P100COMMON STOCK27,044$322,094dollars as filed
ARCBEST CORP COM03937C105Stock3,267$321,342dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock5,999$320,887dollars as filed
V F CORP COM918204108Stock18,852$320,295dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock6,612$320,087dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock4,506$319,566dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock5,591$318,687dollars as filed
RUBRIK INC.781154109CL A6,495$318,060dollars as filed
HUB GROUP INC443320106CL A8,815$317,693dollars as filed
KNOWLES CORP COM49926D109Stock12,347$317,071dollars as filed
NETSCOUT SYS INC64115T104COM9,947$316,215dollars as filed
MGIC INVT CORP WIS COM552848103Stock12,022$315,578dollars as filed
CLEANSPARK INC18452B209COM NEW37,075$315,508dollars as filed
ALARM COM HLDGS INC COM011642105Stock7,281$314,466dollars as filed
MP MATERIALS CORP553368101COM CL A6,509$314,124dollars as filed
VOYA FINANCIAL INC COM929089100Stock4,595$313,930dollars as filed
COREBRIDGE FINL INC COM21871X109Stock13,133$313,353dollars as filed
CHEFS WHSE INC163086101COM5,269$313,242dollars as filed
CSG SYSTEMS126349109COM3,913$312,805dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock52,235$312,365dollars as filed
ADMA BIOLOGICS INC000899104COM34,602$311,764dollars as filed
RAYONIER INC COM754907103REIT15,055$310,434dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A24,965$310,315dollars as filed
HEXCEL CORP NEW428291108COM3,803$307,777dollars as filed
VITA COCO CO INC92846Q107COM6,422$307,678dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT17,849$307,360dollars as filed
HORMEL FOODS CORP COM440452100Stock13,551$306,930dollars as filed
REPLIGEN CORP COM759916109Stock2,604$306,803dollars as filed
SPS COMM INC COM78463M107Stock5,511$306,797dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock5,956$305,960dollars as filed
LITHIA MTRS INC COM536797103Stock1,225$305,907dollars as filed
LEAR CORP COM NEW521865204Stock2,525$305,727dollars as filed
FB FINL CORP30257X104COM5,886$305,719dollars as filed
ACM RESH INC COM CL A00108J109Stock7,764$305,513dollars as filed
STAG INDUSTRIAL INC85254J102COM8,457$304,959dollars as filed
TIMKEN CO887389104COM3,020$303,721dollars as filed
CHEMED CORP NEW16359R103COM804$303,703dollars as filed
STANDARDAERO INC COM85423L103Stock11,746$303,399dollars as filed
INSIGHT ENTERPRISES INC45765U103COM4,524$303,153dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A7,719$302,354dollars as filed
BANNER CORP06652V208COM NEW4,972$301,701dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,739$301,456dollars as filed
PERRIGO CO PLC SHSG97822103Stock28,057$301,332dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock49,930$299,081dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock11,523$298,446dollars as filed
COMMERCE BANCSHARES INC200525103COM6,052$297,758dollars as filed
NEOGEN CORP640491106COM31,945$296,769dollars as filed
VEECO INSTRS INC DEL COM922417100Stock8,733$295,699dollars as filed
EAGLE MATLS INC COM26969P108Stock1,555$294,595dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock3,950$293,801dollars as filed
EXTREME NETWORKS INC30226D106COM19,436$293,095dollars as filed
CHURCHILL DOWNS INC171484108COM3,256$292,486dollars as filed
FIRST AMERN FINL CORP31847R102COM4,850$292,407dollars as filed
CELSIUS HLDGS INC15118V207COM NEW8,231$292,036dollars as filed
MAPLEBEAR INC COM565394103Stock7,772$291,139dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock5,163$289,438dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock6,420$289,093dollars as filed
NEWELL BRANDS INC COM651229106Stock84,094$288,443dollars as filed
TALOS ENERGY INC87484T108COM18,284$288,156dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock1,803$287,939dollars as filed
GREEN BRICK PARTNERS INC392709101COM4,467$287,898dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM3,539$287,473dollars as filed
DAVITA INC COM23918K108Stock1,859$285,710dollars as filed
EPLUS INC294268107COM3,782$284,596dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,486$284,449dollars as filed
MSA SAFETY INC COM553498106Stock1,730$283,634dollars as filed
WEX INC96208T104COM1,852$283,430dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK10,479$282,933dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock7,754$282,788dollars as filed
PATHWARD FINANCIAL INC59100U108COM3,169$282,770dollars as filed
CALLAWAY GOLF CO131193104COM20,359$282,583dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM30,134$282,356dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,193$281,686dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.012,332$281,029dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT16,530$280,845dollars as filed
GAP INC COM364760108Stock11,557$279,679dollars as filed
STRATEGIC ED INC COM86272C103Stock3,361$278,829dollars as filed
FTI CONSULTING INC302941109COM1,572$277,882dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock9,385$276,482dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,916$275,502dollars as filed
CORECIVIC INC21871N101COM14,475$273,722dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT16,371$273,068dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock29,649$270,695dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock21,308$270,399dollars as filed
STEWART INFORMATION SVCS COR860372101COM4,378$269,597dollars as filed
BLACKLINE, INC.09239B109COM7,276$269,212dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock7,650$268,668dollars as filed
ARCUS BIOSCIENCES INC03969F109COM12,381$267,430dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT28,568$267,396dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM15,171$266,706dollars as filed
EVERTEC INC30040P103COM9,417$265,748dollars as filed
INSPIRE MED SYS INC COM457730109Stock5,116$263,883dollars as filed
INNOSPEC INC45768S105COM3,612$263,748dollars as filed
DIGI INTL INC253798102COM5,467$263,509dollars as filed
AGILYSYS INC00847J105COM3,703$263,431dollars as filed
LANDSTAR SYS INC COM515098101Stock1,642$263,229dollars as filed
SELECT MED HLDGS CORP81619Q105COM16,143$262,969dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B9,963$262,625dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM12,269$262,434dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM2,849$262,222dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,017$261,587dollars as filed
LTC PPTYS INC COM502175102REIT7,028$261,160dollars as filed
AAON INC000360206COM PAR $0.0043,149$260,580dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock27,380$260,110dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock14,654$260,109dollars as filed
ROGERS CORP COM775133101Stock2,419$259,631dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C5,157$259,397dollars as filed
ALAMO GROUP INC011311107COM1,570$259,003dollars as filed
DXP ENTERPRISES INC233377407COM NEW1,852$258,780dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,426$257,864dollars as filed
WERNER ENTERPRISES INC950755108COM8,710$256,161dollars as filed
AVNET INC COM053807103Stock4,153$255,908dollars as filed
NATIONAL BK HLDGS CORP633707104CL A6,527$255,597dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG6,416$255,549dollars as filed
ESAB CORPORATION29605J106COM2,643$255,472dollars as filed
TPG INC COM CL A872657101Stock6,293$254,929dollars as filed
GETTY RLTY CORP NEW COM374297109REIT7,990$254,082dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock5,934$253,263dollars as filed
COHEN & STEERS INC COM19247A100Stock4,041$252,765dollars as filed
OFG BANCORP67103X102COM6,246$252,713dollars as filed
CITY HOLDING CO177835105COMMON STOCK2,111$252,307dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES5,631$250,467dollars as filed
CORVEL CORP COM221006109Stock4,573$249,914dollars as filed
QUAKER HOUGHTON747316107COM2,007$249,330dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM27,671$249,316dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock4,906$249,225dollars as filed
VONTIER CORPORATION928881101COM7,009$248,609dollars as filed
AVANTOR INC COM05352A100Stock31,701$248,536dollars as filed
ADDUS HOMECARE CORP006739106COM2,648$247,985dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM9,770$247,865dollars as filed
SONOCO PRODS CO835495102COM4,577$247,570dollars as filed
BIO RAD LABS INC090572207CL A883$246,136dollars as filed
UNITI GROUP LLC912932100COM SHS26,200$245,756dollars as filed
STELLAR BANCORP INC858927106COM6,675$244,372dollars as filed
HCI GROUP INC40416E103COM1,580$244,284dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock59,275$244,213dollars as filed
BOYDGAMINGCORP103304101STOK2,963$243,499dollars as filed
A10 NETWORKS INC002121101COM10,502$242,806dollars as filed
VORNADO RLTY TR929042109SH BEN INT9,334$242,591dollars as filed
INTERPARFUMS INC COM458334109Stock2,668$242,361dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock2,569$241,769dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock9,116$241,756dollars as filed
WISDOMTREE INC97717P104COM16,593$241,594dollars as filed
COMSTOCK RES INC COM205768302Stock11,430$240,944dollars as filed
PITNEY BOWES INC COM724479100Stock21,664$239,387dollars as filed
ZIFF DAVIS INC48123V102COM5,705$239,382dollars as filed
INNOVIVA INC45781M101COM10,260$239,058dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK7,250$238,670dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG7,361$238,644dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM4,572$238,384dollars as filed
EVERFORTH INC COM00191U102Stock6,158$238,376dollars as filed
GREENBRIER COS INC393657101COM4,519$237,925dollars as filed
SONOS INC83570H108COM17,727$237,542dollars as filed
POST HLDGS INC737446104COM2,400$237,264dollars as filed
GENTEX CORP COM371901109Stock10,810$236,199dollars as filed
VERICEL CORP92346J108COM7,335$235,967dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock12,478$234,961dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock7,691$234,191dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock27,541$232,721dollars as filed
ADIENT PLCG0084W101ORD SHS11,509$232,597dollars as filed
AUTONATION INC COM05329W102Stock1,188$231,969dollars as filed
ENCORE CAP GROUP INC292554102COM3,308$231,957dollars as filed
MACYS INC COM55616P104Stock12,798$231,516dollars as filed
O-I GLASS INC67098H104COM21,972$230,926dollars as filed
DOUGLAS EMMETT INC25960P109COM24,497$230,762dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A19,356$230,466dollars as filed
ENVIRI CORP415864107COM11,729$230,123dollars as filed
MATTEL INC577081102COM15,816$229,806dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,351$229,711dollars as filed
KBR INC COM48242W106Stock6,220$229,269dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock4,967$227,936dollars as filed
WENDYS CO COM95058W100Stock32,509$225,938dollars as filed
S & T BANCORP INC COM783859101Stock5,391$225,506dollars as filed
UNDER ARMOUR INC904311107CL A38,093$225,129dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,751$224,688dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,755$224,272dollars as filed
WESTLAKE CORPORATION960413102COM1,915$223,710dollars as filed
VERIS RESIDENTIAL INC554489104COM11,820$223,043dollars as filed
BRUNSWICK CORP117043109COM3,065$223,009dollars as filed
ARTIVION INC228903100COM6,070$222,283dollars as filed
TEMPUS AI INC CL A88023B103Stock4,906$221,849dollars as filed
CROCS INC COM227046109Stock2,668$221,497dollars as filed
UIPATH INC90364P105CL A19,938$221,312dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock10,446$221,246dollars as filed
WILEY JOHN & SONS INC968223206CL A5,806$221,209dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock2,693$221,176dollars as filed
BUCKLE INC COM118440106Stock4,389$221,030dollars as filed
RLI CORP COM749607107Stock3,872$220,859dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK15,445$219,782dollars as filed
WALKER&DUNLOPINC93148P102STOK4,952$219,770dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,028$219,105dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,306$218,886dollars as filed
ARBOR REALTY TRUST INC038923108COM28,324$218,378dollars as filed
UFP TECHNOLOGIES INC902673102COM1,123$217,413dollars as filed
OMNICELL COM COM68213N109Stock6,467$215,868dollars as filed
ALBANY INTL CORP012348108CL A4,134$215,836dollars as filed
EZCORP INC302301106CL A NON VTG8,500$215,730dollars as filed
ALASKA AIR GROUP INC COM011659109Stock5,864$215,678dollars as filed
HILLTOP HLDGS INC432748101COM6,005$215,099dollars as filed
ELLINGTON FINANCIAL INC28852N109COM18,110$214,604dollars as filed
LAKELAND FINL CORP511656100COM3,736$214,372dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM6,797$214,309dollars as filed
YELP INC CL A985817105Stock8,612$213,061dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK9,225$212,913dollars as filed
BROWN FORMAN CORP CL B115637209Stock8,052$212,895dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,926$212,867dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock3,071$212,482dollars as filed
WINGSTOP INC COM974155103Stock1,371$212,464dollars as filed
INTERFACE INC458665304COM8,508$212,019dollars as filed
SLM CORP COM78442P106Stock9,853$210,953dollars as filed
MORNINGSTAR INC COM617700109Stock1,247$210,805dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM16,655$210,353dollars as filed
DROPBOX INC CL A26210C104Stock9,254$210,251dollars as filed
HOPE BANCORP INC43940T109COM18,760$209,549dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N4,687$209,368dollars as filed
UPWORK INC91688F104COM19,057$208,865dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,640$208,863dollars as filed
KOHLS CORP500255104COM16,154$208,387dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock5,275$207,782dollars as filed
COHU INC192576106COM6,776$207,481dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock3,810$207,340dollars as filed
BLOCK H & R INC COM093671105Stock6,486$205,866dollars as filed
DAUCH CORP024061103COM34,646$205,451dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,081$204,703dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT13,769$204,194dollars as filed
MAXLINEAR INC57776J100COM11,693$203,341dollars as filed
VALVOLINE INC COM92047W101Stock6,036$203,292dollars as filed
OLIN CORP680665205COM PAR $16,821$202,788dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock41,958$202,657dollars as filed
SYLVAMO CORP871332102COMMON STOCK4,796$202,583dollars as filed
CTS CORP126501105COM4,238$202,407dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK5,972$201,973dollars as filed
ANI PHARMACEUTICALS INC00182C103COM2,613$200,940dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM18,952$200,133dollars as filed
PROGYNY INC COM74340E103Stock11,743$199,396dollars as filed
WOLVERINE WORLD WIDE INC978097103COM11,942$194,893dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock19,679$194,625dollars as filed
LEGGETT & PLATT INC524660107COM19,691$194,547dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM13,963$193,388dollars as filed
BATH & BODY WORKS INC COM070830104Stock10,245$191,274dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM10,170$188,654dollars as filed
JETBLUE AWYS CORP477143101COM42,620$188,380dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM17,329$187,500dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK15,748$187,401dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock12,234$175,558dollars as filed
TRIPADVISOR INC896945201COM16,401$174,835dollars as filed
TWO HBRS INVT CORP90187B804COM15,157$173,093dollars as filed
SENTINELONE INC81730H109CL A13,039$167,942dollars as filed
SOTERA HEALTH CO83601L102COM11,292$161,927dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock26,985$161,910dollars as filed
UNDER ARMOUR INC904311206CL C27,636$160,012dollars as filed
MASTERBRAND INC57638P104COMMON STOCK18,514$153,851dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK11,614$152,376dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT13,280$152,189dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT12,678$147,825dollars as filed
MILLERKNOLL INC600544100COM10,051$145,337dollars as filed
HARMONIC INC413160102COM16,140$144,937dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM16,163$144,820dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW11,029$144,700dollars as filed
NEOGENOMICS INC64049M209COM NEW18,751$139,132dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock13,880$137,967dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock20,855$133,055dollars as filed
CERTARA INC COM15687V109Stock22,940$130,758dollars as filed
VESTIS CORPORATION29430C102COM SHS16,221$127,497dollars as filed
NCR VOYIX CORPORATION62886E108COM20,071$127,049dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock13,467$126,859dollars as filed
XENCOR INC98401F105COMMON STOCK10,370$125,062dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT11,862$124,907dollars as filed
CAPITOL FED FINL INC COM14057J101Stock17,045$121,531dollars as filed
SPRINKLR INC85208T107CL A18,000$108,000dollars as filed
REDWOOD TRUST INC758075402COM18,577$104,217dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT11,979$101,702dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock14,284$100,702dollars as filed
MISTER CAR WASH INC60646V105COM14,386$100,270dollars as filed
LEGALZOOM COM INC52466B103COM16,340$92,648dollars as filed
RPC INC749660106COMMON STOCK12,916$91,445dollars as filed
NEW YORK MTG TR INC649604840COM12,075$88,872dollars as filed
FLOWERS FOODS INC COM343498101Stock10,700$87,205dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW18,027$83,104dollars as filed
SABRE CORP COM78573M104Stock55,455$80,410dollars as filed
AGNT INC30212W100COM13,357$80,008dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK15,656$68,417dollars as filed
CLARIVATE PLCG21810109ORD SHS23,316$58,989dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock10,897$50,889dollars as filed
COTY INC222070203COM CL A22,496$45,217dollars as filed
GOGO INC38046C109COM10,730$43,135dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001795552-26-000003this filing2026-05-04acceptance time not in the bulk data set