13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,423 holding rows worth $5,835,823,540.
- Accession
- 0001795552-26-000005
- Filer
- CIK 1795552
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,423 entries on the cover page, a total value of $5,835,823,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,835,823,540 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 5,880 | $464,579 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 862 | $464,506 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,621 | $464,499 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,897 | $464,389 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,943 | $462,997 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,389 | $462,571 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,938 | $461,456 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,353 | $460,317 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,867 | $459,112 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,934 | $458,189 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,038 | $455,244 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,137 | $455,120 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,228 | $454,831 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,938 | $454,791 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,528 | $454,402 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,038 | $453,551 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,218 | $452,583 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,046 | $452,002 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,105 | $451,642 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,471 | $450,982 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,925 | $450,541 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,131 | $450,040 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,337 | $449,041 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,879 | $448,957 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,663 | $448,912 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,729 | $448,353 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,574 | $447,331 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,736 | $447,090 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,476 | $446,513 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,784 | $446,026 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,324 | $444,660 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,238 | $443,534 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,410 | $443,493 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,374 | $442,656 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,786 | $441,626 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,574 | $441,552 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,475 | $439,751 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,047 | $439,527 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,387 | $439,023 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,076 | $436,556 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,252 | $436,390 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,154 | $435,416 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,049 | $433,263 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,909 | $432,884 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,967 | $432,658 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,297 | $432,577 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,873 | $430,940 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,354 | $430,758 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,842 | $429,995 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,784 | $429,508 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,122 | $429,309 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,211 | $428,932 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,848 | $428,880 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,043 | $428,756 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,492 | $428,649 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,603 | $425,844 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,427 | $425,082 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,462 | $422,553 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,496 | $421,812 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,419 | $421,427 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,920 | $416,134 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,595 | $415,985 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,821 | $415,202 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,981 | $414,722 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,859 | $413,590 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,873 | $412,939 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,080 | $412,065 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,168 | $410,889 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,467 | $409,752 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,042 | $409,458 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,704 | $409,316 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,017 | $409,252 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,534 | $408,456 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,281 | $408,318 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,158 | $407,737 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,865 | $404,865 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,275 | $404,256 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,311 | $400,409 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,559 | $399,710 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,404 | $398,730 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,863 | $398,673 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,129 | $398,164 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,549 | $396,207 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 29,762 | $396,132 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,419 | $396,063 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,358 | $394,462 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,059 | $394,088 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,555 | $393,616 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,440 | $392,544 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,502 | $392,355 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,689 | $392,137 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,686 | $391,109 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,927 | $391,008 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,468 | $390,800 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,129 | $390,071 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,663 | $389,804 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,358 | $388,431 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,612 | $388,378 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,481 | $388,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,058 | $387,288 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,703 | $386,964 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,085 | $386,242 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,815 | $386,009 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,518 | $385,853 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,823 | $385,309 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,728 | $385,240 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,270 | $384,552 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,956 | $382,653 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,850 | $380,628 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,803 | $380,528 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,904 | $380,091 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,710 | $379,843 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,055 | $379,285 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,221 | $378,248 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,044 | $376,635 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,133 | $375,998 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,730 | $375,938 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,608 | $375,607 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,489 | $375,553 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,996 | $374,854 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,840 | $374,510 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 804 | $374,455 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,513 | $373,256 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,525 | $373,227 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,843 | $372,850 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,739 | $372,355 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,916 | $371,397 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,191 | $371,216 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,657 | $370,139 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,153 | $368,869 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,711 | $368,615 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,772 | $368,004 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,334 | $366,826 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,999 | $365,759 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,955 | $364,852 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,189 | $364,536 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,963 | $363,948 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,596 | $363,544 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,697 | $361,749 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,762 | $360,874 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,055 | $360,835 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,454 | $359,796 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,397 | $359,008 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,398 | $357,693 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,894 | $357,589 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,225 | $355,850 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,604 | $355,290 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,400 | $352,176 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,746 | $351,323 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 478 | $351,167 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,555 | $349,875 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,908 | $348,088 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,428 | $347,903 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,539 | $347,406 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,047 | $347,023 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,214 | $346,815 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,598 | $344,976 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,789 | $344,678 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,335 | $340,114 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,642 | $339,582 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,029 | $339,374 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,022 | $339,020 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,027 | $338,615 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,525 | $338,502 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,937 | $337,691 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,028 | $336,502 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,551 | $336,336 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,194 | $336,104 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,056 | $335,820 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,530 | $333,410 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,506 | $333,309 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,214 | $333,078 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,850 | $332,662 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,432 | $330,650 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,972 | $330,340 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,872 | $328,270 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,854 | $327,941 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,967 | $326,334 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,886 | $325,790 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,872 | $324,839 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,965 | $324,363 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,655 | $323,274 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,308 | $323,029 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,668 | $321,868 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,055 | $320,370 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,007 | $318,852 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,542 | $318,787 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,429 | $317,738 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,952 | $316,833 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,864 | $316,603 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,755 | $315,950 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,023 | $315,763 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,042 | $314,833 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,782 | $314,776 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,852 | $314,451 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,701 | $313,840 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,288 | $312,448 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,987 | $311,174 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,068 | $310,046 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,264 | $309,392 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,829 | $308,625 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,134 | $307,983 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,041 | $307,682 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,102 | $307,038 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,934 | $306,491 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,864 | $306,101 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,722 | $305,839 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 26,599 | $305,091 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,478 | $304,962 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,508 | $304,927 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,518 | $303,234 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,304 | $303,230 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,960 | $303,206 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,730 | $302,023 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,146 | $301,584 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,798 | $301,393 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,146 | $298,905 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,668 | $298,442 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,539 | $298,019 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,123 | $297,741 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,633 | $297,489 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,620 | $294,335 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,500 | $293,845 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,447 | $293,591 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,049 | $292,582 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,136 | $292,557 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 14,281 | $292,475 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,849 | $292,367 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,256 | $291,868 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,906 | $291,220 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,376 | $290,183 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,062 | $290,002 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,527 | $289,995 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,560 | $289,748 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,529 | $289,343 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,463 | $289,341 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,497 | $289,065 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,511 | $288,798 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,773 | $287,380 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,174 | $286,535 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,573 | $285,904 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,906 | $284,205 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,912 | $283,843 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,524 | $283,401 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,463 | $282,269 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,528 | $280,480 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,446 | $280,475 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,349 | $280,127 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,152 | $278,762 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,486 | $278,140 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,531 | $277,513 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,278 | $277,296 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,654 | $276,274 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,613 | $275,616 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,673 | $275,197 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,310 | $275,121 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,507 | $275,003 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,751 | $273,577 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,810 | $273,169 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,225 | $272,507 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,810 | $272,491 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,831 | $271,783 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,047 | $271,514 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,569 | $271,389 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,162 | $271,321 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,564 | $271,245 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,952 | $270,874 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,544 | $270,586 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,109 | $270,516 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,687 | $270,440 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,829 | $268,725 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,069 | $267,187 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,143 | $266,521 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,648 | $266,045 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,247 | $265,183 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,530 | $264,241 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,675 | $262,461 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,963 | $261,722 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,852 | $261,299 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,640 | $260,842 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,643 | $260,679 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,198 | $260,192 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,649 | $259,429 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,652 | $259,387 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 883 | $259,258 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,967 | $258,731 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,541 | $258,610 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,570 | $258,249 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,065 | $258,196 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,577 | $257,914 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,253 | $257,817 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,776 | $257,622 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,770 | $257,440 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,760 | $256,637 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,554 | $256,317 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,853 | $255,587 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,108 | $255,564 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,148 | $255,505 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,426 | $254,669 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,306 | $254,605 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,254 | $254,207 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,280 | $251,314 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,288 | $250,907 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,993 | $249,850 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,811 | $248,630 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,314 | $248,189 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,486 | $246,987 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,874 | $246,520 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,110 | $246,477 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,454 | $245,535 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,966 | $244,765 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,778 | $244,560 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,800 | $243,320 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,972 | $242,762 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,493 | $241,544 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,863 | $241,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,231 | $241,004 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,005 | $240,921 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,767 | $239,546 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,036 | $238,663 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,751 | $238,399 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,371 | $237,745 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,245 | $236,967 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,463 | $236,274 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,221 | $235,529 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,071 | $234,717 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,572 | $234,244 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,999 | $234,021 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,260 | $233,005 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,005 | $232,874 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,958 | $232,494 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,999 | $232,367 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,582 | $231,371 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,691 | $230,582 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,926 | $230,159 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,738 | $228,738 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,872 | $228,719 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,650 | $228,659 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,770 | $228,623 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 288 | $227,877 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,591 | $227,106 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,636 | $224,414 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,740 | $222,735 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,519 | $221,476 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,188 | $220,719 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,662 | $220,360 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,816 | $219,526 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,523 | $219,052 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,849 | $219,031 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,309 | $218,518 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,335 | $216,750 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,938 | $216,726 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,356 | $216,431 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,557 | $215,885 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,225 | $215,845 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,388 | $215,596 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,220 | $214,777 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,452 | $214,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,052 | $214,586 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,898 | $214,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,028 | $211,987 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,400 | $211,824 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,811 | $211,579 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,509 | $211,535 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,677 | $211,237 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,761 | $210,285 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,827 | $210,142 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,205 | $209,358 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,128 | $209,130 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,280 | $208,762 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,214 | $206,970 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,465 | $206,943 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,950 | $206,072 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,479 | $205,912 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,671 | $204,866 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,462 | $204,661 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,700 | $204,551 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,276 | $204,237 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,973 | $204,048 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,332 | $203,885 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,059 | $203,461 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,009 | $203,261 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,497 | $202,861 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,647 | $202,133 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,963 | $197,437 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,942 | $197,401 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,157 | $188,098 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,665 | $187,893 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,311 | $187,876 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 34,646 | $187,781 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,687 | $180,231 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,652 | $176,696 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,789 | $173,703 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,679 | $171,994 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,430 | $170,536 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,748 | $164,094 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,071 | $163,980 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,234 | $162,468 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,855 | $157,664 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,324 | $153,516 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18,050 | $150,898 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,880 | $146,712 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,045 | $145,053 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,678 | $143,008 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,284 | $142,554 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,985 | $139,243 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,614 | $131,354 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,486 | $120,146 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55,287 | $119,420 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,319 | $113,439 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,075 | $113,264 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,579 | $110,106 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,655 | $106,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,924 | $105,267 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,340 | $100,164 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,248 | $94,554 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,809 | $87,985 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,548 | $87,918 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,445 | $84,856 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,916 | $75,300 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,357 | $72,261 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,027 | $40,831 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,897 | $39,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795552-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |