Maryland State Retirement & Pension System

CIK 1795552 · View on SEC EDGAR ↗

Portfolio value
$5.8B
#717 of 9,443 by 13F value · top 7.6%
Positions
1,423
As of
June 30, 2026

Portfolio value QoQ: +18.6% 13F does not disclose cash

Top 10 holdings weight
23.31%
Top 25 holdings weight
38.27%
Positions above 1%
16
Effective number of positions
106.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.91% Est. buys $587,092,310 · sells $102,702,817

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held

New positions
109
Increased
693
Decreased
204
Closed
38
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+27.1%
S&P 500 total return (same window)
+28.1%
Excess return
-1.0%

Annualized: +17.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

Technology
22.1%
Energy
17.8%
Industrials
9.2%
Utilities
9.0%
Healthcare
7.1%
Financials
5.8%
Communication Services
5.6%
Retail
4.5%
Financial Services
4.3%
Real Estate
3.7%
Consumer Discretionary
2.7%
Materials
2.2%
Consumer Staples
1.3%
Communications
0.9%
Consumer products
0.8%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
2.0%

Full portfolio 1,423 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $250,884,447 4.30% 1,253,858 $45,807,138 Up ×5
AAPL Apple Inc. - Common Stock $224,873,520 3.85% 777,141 $41,178,795 Up ×1
MSFT Microsoft Corporation - Common Stock $148,980,085 2.55% 399,389 $11,057,704 Up ×5
ENB Enbridge Inc Common Stock $141,303,858 2.42% 2,608,729 $-16,877,723 Down ×1
AMZN Amazon.com, Inc. - Common Stock $124,300,030 2.13% 521,524 $23,923,679 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $111,956,159 1.92% 313,278 $27,997,553 Up ×5
AVGO Broadcom Inc. - Common Stock $94,491,518 1.62% 250,143 $22,701,602 Up ×5
WMB Williams Companies, Inc. (The) Common Stock $91,025,390 1.56% 1,224,447 $6,422,716 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $90,334,114 1.55% 255,665 $22,145,771 Up ×5
TRP TC Energy Corporation Common Stock $82,315,168 1.41% 1,244,456 $-4,727,491 Down ×1
AMT American Tower Corporation (REIT) Common Stock $76,315,546 1.31% 466,562 $-665,489 Up ×1
MU Micron Technology, Inc. - Common Stock $69,978,831 1.20% 60,625 $51,044,926 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $66,592,144 1.14% 118,220 $3,858,089 Up ×5
TSLA Tesla, Inc. - Common Stock $66,084,251 1.13% 157,119 $13,410,993 Up ×5
KMI Kinder Morgan, Inc. Common Stock $62,661,296 1.07% 1,960,003 $182,567 Up ×1
SRE DBA Sempra Common Stock $60,694,455 1.04% 654,670 $253,354 Up ×1
TRGP Targa Resources, Inc. Common Stock $57,541,772 0.99% 214,596 $6,318,887 Up ×1
ET Energy Transfer LP Common Units $57,348,050 0.98% 2,999,375 $2,359,648 Up ×1
OKE ONEOK, Inc. Common Stock $54,874,355 0.94% 631,175 $780,731 Up ×1
LLY Eli Lilly and Company Common Stock $51,513,120 0.88% 42,948 $14,528,249 Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock $50,720,414 0.87% 87,312 $34,299,138 Up ×5
EPD Enterprise Products Partners L.P. Common Stock $50,480,192 0.87% 1,373,237 $1,012,036 Up ×1
LNG Cheniere Energy, Inc. Common Stock $50,187,081 0.86% 209,979 $-7,925,548 Up ×1
BRKB $50,131,572 0.86% 100,185 $5,670,917 Up ×5
EXC Exelon Corporation - Common Stock $47,705,407 0.82% 1,023,282 $-23,112 Up ×1
JPM JP Morgan Chase & Co. Common Stock $47,086,748 0.81% 143,851 $6,882,430 Up ×2
MPC Marathon Petroleum Corporation Common Stock $41,278,177 0.71% 161,451 $37,545,397 Up ×1
ED Consolidated Edison, Inc. Common Stock $40,862,076 0.70% 369,358 $1,952,942 Up ×1
VLO Valero Energy Corporation Common Stock $40,622,129 0.70% 155,975 $36,846,252 Up ×1
FER Ferrovial SE - Ordinary Shares $40,477,291 0.69% 591,089 $2,465,026 Down ×1
PSX Phillips 66 Common Stock $37,550,907 0.64% 222,129 $33,879,798 Up ×1
PCG Pacific Gas & Electric Co. Common Stock $37,128,334 0.64% 2,207,392 $377,042 Up ×1
FTS Fortis Inc. Common Shares $35,554,872 0.61% 621,346 $889,072 Up ×2
RY Royal Bank Of Canada Common Stock $33,117,027 0.57% 160,116 $7,506,610 Up ×2
CCI Crown Castle Inc. Common Stock $33,091,814 0.57% 436,971 $-584,918 Up ×1
INTC Intel Corporation - Common Stock $32,965,386 0.56% 236,091 $23,197,608 Up ×5
JNJ Johnson & Johnson Common Stock $32,940,417 0.56% 129,702 $3,332,866 Up ×5
AZN AstraZeneca PLC - American Depositary Shares $32,115,224 0.55% 171,841 $-867,167 Up ×1
AMAT Applied Materials, Inc. - Common Stock $30,857,640 0.53% 42,680 $17,189,458 Up ×1
XOM Exxon Mobil Corporation Common Stock $30,631,569 0.52% 224,046 $-5,436,620 Up ×2
V Visa Inc. $30,498,299 0.52% 88,893 $4,885,575 Up ×2
TD Toronto Dominion Bank (The) Common Stock $29,272,416 0.50% 241,034 $7,060,842 Up ×2
LRCX Lam Research Corporation - Common Stock $29,160,509 0.50% 67,294 $15,678,563 Up ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $29,050,587 0.50% 628,603 $-2,898,977 Down ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $28,805,991 0.49% 654,087 $1,993,014 Up ×1
ATO Atmos Energy Corporation Common Stock $28,792,519 0.49% 167,136 $-215,541 Up ×1
EIX Edison International Common Stock $28,672,928 0.49% 385,130 $1,884,584 Up ×1
UBS UBS Group AG Registered Ordinary Shares $28,367,584 0.49% 572,521 $14,686,115 Up ×2
ES Eversource Energy (D/B/A) Common Stock $27,262,051 0.47% 377,225 $2,554,378 Up ×1
WMT Walmart Inc. - Common Stock $26,770,247 0.46% 236,361 $-365,794 Up ×5
CAT Caterpillar, Inc. Common Stock $26,051,714 0.45% 24,464 $9,593,480 Up ×1
TTE TotalEnergies SE Ordinary Shares $25,919,368 0.44% 333,712 $-4,679,663 Up ×2
AWK American Water Works Company, Inc. Common Stock $25,726,654 0.44% 195,521 $437,594 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $25,347,483 0.43% 221,810 $3,926,474 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $24,993,609 0.43% 212,784 $9,481,894 Up ×5
ABBV AbbVie Inc. Common Stock $23,996,139 0.41% 95,359 $4,630,829 Up ×5
NI NiSource Inc Common Stock $22,789,194 0.39% 479,268 $1,523,105 Up ×1
COST Costco Wholesale Corporation - Common Stock $22,362,410 0.38% 23,905 $91,203 Up ×5
MA Mastercard Incorporated Common Stock $22,350,331 0.38% 43,517 $2,105,607 Up ×2
KLAC KLA Corporation - Common Stock $21,269,348 0.36% 70,496 $11,557,332 Up ×1
GE GE Aerospace Common Stock $20,798,822 0.36% 55,652 $6,008,730 Up ×1
BAC Bank of America Corporation Common Stock $20,305,108 0.35% 356,355 $4,183,580 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $20,222,893 0.35% 48,656 $7,860,718 Up ×5
MPLX MPLX LP Common Units Representing Limited Partner Interests $20,018,105 0.34% 355,372 $665,040 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $19,681,919 0.34% 497,975 $3,363,282 Up ×1
BMO Bank Of Montreal Common Stock $19,097,633 0.33% 108,177 $8,251,155 Up ×2
HD Home Depot, Inc. (The) Common Stock $18,960,782 0.32% 53,762 $2,537,660 Up ×1
EFA $18,796,670 0.32% 180,946 $11,524,158 Up ×1
SBAC SBA Communications Corporation - Class A Common Stock $18,666,821 0.32% 105,785 $1,215,212 Up ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $18,619,029 0.32% 214,814 $4,432,127 Up ×1
PG Procter & Gamble Company (The) Common Stock $18,430,595 0.32% 125,686 $1,419,030 Up ×1
SNDK Sandisk Corporation - Common Stock $17,839,686 0.31% 7,846 $13,279,215 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $17,138,431 0.29% 133,373 $2,162,687 Up ×1
GEV GE Vernova Inc. Common Stock $17,046,044 0.29% 14,509 $5,217,376 Up ×1
CM Canadian Imperial Bank of Commerce Common Stock $17,041,456 0.29% 148,158 $2,393,736 Down ×2
KO Coca-Cola Company (The) Common Stock $17,028,259 0.29% 209,527 $2,175,542 Up ×5
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) $16,651,007 0.29% 2,880,797 $3,677,697 Up ×1
CVX Chevron Corporation Common Stock $16,580,476 0.28% 100,027 $-2,944,677 Up ×2
NFLX Netflix, Inc. - Common Stock $16,150,609 0.28% 226,199 $-4,321,841 Up ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $15,726,804 0.27% 15,550 $3,245,914 Up ×1
PM Philip Morris International Inc Common Stock $15,216,159 0.26% 84,109 $2,278,139 Up ×1
DTM DT Midstream, Inc. Common Stock $14,935,491 0.26% 101,782 $1,943,068 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $14,751,161 0.25% 43,256 $8,350,225 Up ×5
TXN Texas Instruments Incorporated - Common Stock $14,623,016 0.25% 49,059 $5,777,415 Up ×2
IBM International Business Machines Corporation Common Stock $14,274,220 0.24% 50,760 $2,967,938 Up ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $13,977,999 0.24% 119,808 $-2,057,068 Up ×5
MRVL Marvell Technology, Inc. - Common Stock $13,948,103 0.24% 46,823 $9,766,608 Up ×1
RTX RTX Corporation Common Stock $13,808,360 0.24% 72,779 $795,133 Up ×2
WFC Wells Fargo & Company Common Stock $13,658,161 0.23% 165,273 $1,260,894 Up ×1
ORCL Oracle Corporation Common Stock $13,551,772 0.23% 92,472 $1,129,656 Up ×1
B Barrick Mining Corporation Common Shares $13,325,043 0.23% 362,804 $-8,704,005 Down ×2
LIN Linde plc - Ordinary Shares $12,914,860 0.22% 24,887 $1,169,810 Up ×2
C Citigroup, Inc. Common Stock $12,867,642 0.22% 91,938 $2,976,816 Up ×1
MS Morgan Stanley Common Stock $12,643,784 0.22% 60,485 $3,256,217 Up ×1
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $12,599,267 0.22% 49,768 $3,539,385 Up ×1
WDC Western Digital Corporation - Common Stock $11,657,279 0.20% 18,251 $7,043,531 Up ×1
APH Amphenol Corporation Common Stock $11,563,595 0.20% 65,583 $3,814,802 Up ×1
SU Suncor Energy Inc. Common Stock $11,485,249 0.20% 213,734 $-9,221,036 Down ×2
GLW Corning Incorporated Common Stock $10,909,671 0.19% 42,711 $5,614,999 Up ×1
WTRG Essential Utilities, Inc. Common Stock $10,880,231 0.19% 284,005 $86,018 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $250,884,447 4.30% up ×5
MSFT $148,980,085 2.55% up ×5
AMZN $124,300,030 2.13% up ×5
GOOGL $111,956,159 1.92% up ×5
AVGO $94,491,518 1.62% up ×5
GOOG $90,334,114 1.55% up ×5
MU $69,978,831 1.20% up ×5
META $66,592,144 1.14% up ×5
TSLA $66,084,251 1.13% up ×5
LLY $51,513,120 0.88% up ×5
AMD $50,720,414 0.87% up ×5
BRKB $50,131,572 0.86% up ×5
INTC $32,965,386 0.56% up ×5
JNJ $32,940,417 0.56% up ×5
WMT $26,770,247 0.46% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $4,917,693 28,782 0.08%
BE $4,427,290 14,626 0.08%
Unknown issuer (CUSIP: 438516205) $3,829,810 17,105 0.07%
Unknown issuer (CUSIP: 43849R105) $3,786,658 17,128 0.06%
IAG $3,557,788 224,920 0.06%
DSGX $3,329,955 48,134 0.06%
FLEX $3,141,403 19,383 0.05%
HBM $2,719,509 115,301 0.05%
Unknown issuer (CUSIP: G2004J103) $1,949,131 68,223 0.03%
CRWV $1,811,528 18,199 0.03%
STRL $1,353,888 1,613 0.02%
WBI $1,222,171 35,663 0.02%
FN $1,042,096 1,854 0.02%
TTMI $1,028,049 5,497 0.02%
GH $1,016,903 6,778 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Bought more +5K +$51.0M
NVDA Bought more +78K +$45.8M
AAPL Bought more +53K +$41.2M
AMD Bought more +7K +$34.3M
GOOGL Bought more +21K +$28.0M
AMZN Bought more +40K +$23.9M
INTC Bought more +15K +$23.2M
AVGO Bought more +18K +$22.7M
GOOG Bought more +18K +$22.1M
AMAT Bought more +3K +$17.2M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLU June 30, 2025 568,263 $44,807,538 No longer tracked
AMLP June 30, 2025 399,453 $20,747,589 No longer tracked
VNQ June 30, 2025 214,500 $19,420,830 No longer tracked
GOLD June 30, 2025 535,002 $10,384,852 110.5%
HON June 30, 2026 32,055 $7,245,392 -1.9%
GIB June 30, 2025 67,778 $6,764,615 -28.8%
ENLC March 31, 2025 207,364 $2,934,201 No longer tracked
SE June 30, 2026 33,241 $2,752,687 21.8%
COOP Dec. 31, 2025 12,250 $2,582,178 No longer tracked
TU Dec. 31, 2025 159,733 $2,515,155 -23.8%
AVAV Sept. 30, 2025 8,280 $2,359,386 -48.9%
AMRZ Sept. 30, 2025 46,703 $2,331,027 -6.0%
KTOS Sept. 30, 2025 48,910 $2,271,870 -36.3%
DFS June 30, 2025 11,689 $1,995,312 No longer tracked
BCE Sept. 30, 2025 86,944 $1,929,675 2.0%
HES Sept. 30, 2025 13,735 $1,902,847 No longer tracked
WFG June 30, 2026 28,717 $1,879,985 2.6%
HIMS March 31, 2025 64,386 $1,556,853 9.6%
CCL June 30, 2026 59,436 $1,538,204 -10.1%
IJR June 30, 2025 14,483 $1,514,487 No longer tracked
ANSS Sept. 30, 2025 4,261 $1,496,548 No longer tracked
STRL Dec. 31, 2025 4,373 $1,485,421 71.0%
CTRA June 30, 2026 38,390 $1,349,025 No longer tracked
ARWR March 31, 2026 20,241 $1,343,800 40.7%
SPXC Dec. 31, 2025 7,101 $1,326,325 3.5%
AL June 30, 2026 20,235 $1,314,061 No longer tracked
GMS Sept. 30, 2025 11,282 $1,226,918 No longer tracked
DY Dec. 31, 2025 4,158 $1,213,138 20.0%
IDCC March 31, 2026 3,769 $1,199,974 13.6%
SEE June 30, 2026 28,310 $1,190,436 No longer tracked
CTRE March 31, 2026 32,860 $1,188,218 8.4%
IJR June 30, 2026 9,330 $1,159,812 No longer tracked
AEIS March 31, 2026 5,530 $1,157,816 -9.2%
K Dec. 31, 2025 14,040 $1,151,561 No longer tracked
HL Dec. 31, 2025 95,057 $1,150,190 8.3%
SITM March 31, 2026 3,209 $1,133,387 82.3%
FLEX March 31, 2026 18,526 $1,119,341 70.3%
TTMI March 31, 2026 15,117 $1,043,073 16.9%
MOGA March 31, 2026 4,158 $1,012,681 No longer tracked
EXAS March 31, 2026 9,626 $977,617 No longer tracked
DD June 30, 2026 20,345 $931,801 3.3%
SATS March 31, 2025 40,446 $926,213 No longer tracked
NARI March 31, 2025 16,922 $863,868 No longer tracked
ARCH March 31, 2025 6,107 $862,431 No longer tracked
APLS June 30, 2026 20,816 $837,427 No longer tracked
PIPR March 31, 2026 2,450 $832,290 -2.7%
HOLX June 30, 2026 10,688 $807,906 No longer tracked
NVT March 31, 2026 7,720 $787,208 32.1%
ROIC March 31, 2025 43,040 $747,174 No longer tracked
IBTX March 31, 2025 12,175 $738,657 No longer tracked
B March 31, 2025 15,429 $729,175 142.8%
PDCO June 30, 2025 22,923 $716,115 No longer tracked
ITCI June 30, 2025 4,810 $634,535 No longer tracked
JNPR Sept. 30, 2025 15,222 $607,814 No longer tracked
PPBI Sept. 30, 2025 28,524 $601,571 No longer tracked
FL Sept. 30, 2025 24,433 $598,609 No longer tracked
CMA March 31, 2026 6,875 $597,644 No longer tracked
TGI Sept. 30, 2025 22,589 $581,667 No longer tracked
TPH June 30, 2026 12,292 $574,405 No longer tracked
DAY March 31, 2026 7,039 $486,817 No longer tracked
IPG Dec. 31, 2025 17,378 $485,020 No longer tracked
QGENXXXX March 31, 2026 10,153 $456,580 No longer tracked
TGNA March 31, 2026 23,466 $455,475 No longer tracked
SSBXXXX Sept. 30, 2025 4,874 $448,554 No longer tracked
X June 30, 2025 10,413 $440,053 No longer tracked
FYBR March 31, 2026 11,473 $436,777 No longer tracked
GTY Sept. 30, 2025 14,990 $414,324 23.9%
AZTA Sept. 30, 2025 13,346 $410,790 26.3%
CFLT March 31, 2026 13,454 $406,849 No longer tracked
BHE Sept. 30, 2025 10,465 $406,356 92.5%
SMAR March 31, 2025 7,242 $405,769 No longer tracked
CBRL Sept. 30, 2025 6,495 $396,715 27.6%
SKX Sept. 30, 2025 6,158 $388,570 No longer tracked
MLKN Sept. 30, 2025 19,888 $386,225 29.4%
AZPN March 31, 2025 1,539 $384,181 No longer tracked
WBA Sept. 30, 2025 33,463 $384,155 No longer tracked
SNV March 31, 2026 7,660 $383,383 No longer tracked
DGII Sept. 30, 2025 10,932 $381,090 103.2%
LXPXXXX Dec. 31, 2025 42,523 $381,006 No longer tracked
DEAXXXX March 31, 2025 33,450 $379,992 No longer tracked
ELF March 31, 2025 3,026 $379,914 59.3%
GEAR March 31, 2025 19,724 $379,293 No longer tracked
UPBD Sept. 30, 2025 14,929 $374,718 -20.4%
CTS Sept. 30, 2025 8,788 $374,457 45.7%
BERY June 30, 2025 5,352 $373,623 No longer tracked
WABC Sept. 30, 2025 7,702 $373,085 17.9%
KALU Sept. 30, 2025 4,658 $372,174 102.6%
JBGS Sept. 30, 2025 21,469 $371,414 -44.3%
TNDM Sept. 30, 2025 19,575 $364,878 83.3%
AZEK Sept. 30, 2025 6,709 $364,634 No longer tracked
VICR March 31, 2026 3,323 $364,201 29.9%
MASI June 30, 2026 2,028 $360,720 No longer tracked
TFIN Sept. 30, 2025 6,528 $359,758 49.7%
CABO June 30, 2025 1,345 $357,461 -81.1%
PARA Sept. 30, 2025 27,656 $356,762
HELE June 30, 2025 6,657 $356,083 -1.8%
HRMY Sept. 30, 2025 11,165 $352,814 39.7%
NVEE Sept. 30, 2025 15,199 $350,945 No longer tracked
VRTS Sept. 30, 2025 1,925 $349,195 -10.6%
PRG Sept. 30, 2025 11,859 $348,062 19.5%
LNWO Dec. 31, 2025 4,140 $347,512 No longer tracked
PLAB Sept. 30, 2025 18,448 $347,376 33.8%
PVH March 31, 2025 3,272 $346,014 20.3%
USPH Sept. 30, 2025 4,405 $344,471 -8.3%
SAFT Sept. 30, 2025 4,336 $344,235 46.6%
ANDE Sept. 30, 2025 9,351 $343,649 72.0%
SAH Sept. 30, 2025 4,271 $341,381 3.2%
PRA Sept. 30, 2025 14,938 $341,035 No longer tracked
ROG Sept. 30, 2025 4,949 $338,908 58.3%
SCL Sept. 30, 2025 6,180 $337,304 34.7%
HBI Dec. 31, 2025 50,859 $335,161 No longer tracked
RH March 31, 2025 849 $334,158 -33.4%
EIG Sept. 30, 2025 7,065 $333,327 13.6%
ELF Dec. 31, 2025 2,512 $332,790 31.5%
SDGR Sept. 30, 2025 16,418 $330,330 -1.4%
PINC Dec. 31, 2025 11,838 $329,096 No longer tracked
EPC Sept. 30, 2025 13,964 $326,897 35.2%
FIVE March 31, 2025 3,104 $325,796 222.8%
HI March 31, 2026 10,241 $324,845 No longer tracked
INVA Sept. 30, 2025 16,076 $322,967 15.2%
CRI Sept. 30, 2025 10,709 $322,662 30.7%
PCRX Sept. 30, 2025 13,488 $322,363 -6.9%
DUOL March 31, 2026 1,827 $320,639 47.1%
MCRI Sept. 30, 2025 3,707 $320,433 19.4%
LITE March 31, 2025 3,786 $317,835 1376.3%
FDP Sept. 30, 2025 9,796 $317,586 No longer tracked
ACT Sept. 30, 2025 8,509 $316,109 28.9%
FOXF Sept. 30, 2025 12,147 $315,093 -10.0%
CSGS June 30, 2026 3,913 $312,805 No longer tracked
CRCL Dec. 31, 2025 2,353 $311,961 16.0%
PLAY March 31, 2025 10,687 $311,954 -42.1%
LGIH Sept. 30, 2025 6,041 $311,232 10.4%
UNITXXXX Sept. 30, 2025 71,517 $308,953 No longer tracked
KLG Sept. 30, 2025 19,378 $308,885 No longer tracked
DCOM Sept. 30, 2025 11,436 $308,086 36.6%
WS Sept. 30, 2025 10,273 $306,444 14.4%
JHG June 30, 2026 5,956 $305,960 No longer tracked
XPEL March 31, 2025 7,654 $305,701 73.7%
CPB March 31, 2026 10,963 $305,539 6.4%
NAVI Sept. 30, 2025 21,617 $304,800 -29.4%
VICR Sept. 30, 2025 6,709 $304,320 320.8%
CWENA June 30, 2026 7,719 $302,354 No longer tracked
TPG March 31, 2025 4,799 $301,569 11.2%
ASTH Sept. 30, 2025 12,099 $301,023 38.1%
UCTT Sept. 30, 2025 13,139 $296,547 172.2%
SWI June 30, 2025 16,029 $295,414 No longer tracked
FIZZ Sept. 30, 2025 6,830 $295,329 -14.0%
PFBC Sept. 30, 2025 3,396 $293,907 14.8%
CSR Sept. 30, 2025 4,836 $291,079 -7.0%
BJRI Sept. 30, 2025 6,500 $289,900 112.0%
DOCS March 31, 2026 6,541 $289,635 9.5%
BYD March 31, 2025 3,916 $284,067 23.3%
MSEX Sept. 30, 2025 5,234 $283,578 8.1%
PDFS March 31, 2025 10,467 $283,446 136.5%
QDEL March 31, 2026 9,896 $282,630 -12.4%
PRLB Sept. 30, 2025 6,986 $279,719 57.1%
VTLE March 31, 2025 9,007 $278,496 No longer tracked
HCP March 31, 2025 8,131 $278,162 No longer tracked
AAMI Sept. 30, 2025 7,890 $278,044 90.6%
THO March 31, 2025 2,905 $278,038 5.2%
COLL Sept. 30, 2025 9,383 $277,455 -22.0%
ASTE Sept. 30, 2025 6,654 $277,405 -12.5%
DEA Sept. 30, 2025 12,396 $275,191 8.0%
CAL March 31, 2025 11,863 $274,747 -22.7%
BRKL Sept. 30, 2025 26,000 $274,300 No longer tracked
HSII Sept. 30, 2025 5,954 $272,455 No longer tracked
AAT Sept. 30, 2025 13,793 $272,412 12.2%
GAP March 31, 2025 11,499 $271,721 -2.7%
KRC March 31, 2025 6,686 $270,449 11.9%
SRPT June 30, 2025 4,233 $270,150 14.4%
PRGS March 31, 2026 6,269 $269,316 66.8%
JACK March 31, 2025 6,459 $268,953 -38.1%
GSHD March 31, 2026 3,651 $268,896 65.4%
ECPG Sept. 30, 2025 6,932 $268,338 139.9%
AVT March 31, 2025 5,128 $268,297 82.7%
CVI Sept. 30, 2025 9,974 $267,802 1.9%
QNST Sept. 30, 2025 16,487 $265,441 30.1%
EGBN March 31, 2025 10,190 $265,246 32.8%
VBTX Dec. 31, 2025 7,907 $265,122 No longer tracked
JBSS March 31, 2025 3,041 $264,902 5.6%
INSP June 30, 2026 5,116 $263,883 36.1%
CCOI Dec. 31, 2025 6,832 $262,007 -54.2%
COHU Sept. 30, 2025 13,603 $261,722 167.0%
CIVI March 31, 2025 5,702 $261,551 No longer tracked
SPTN Sept. 30, 2025 9,849 $260,900 No longer tracked
HLNE March 31, 2026 1,942 $260,830 6.5%
NX Sept. 30, 2025 13,773 $260,310 40.7%
APOG Sept. 30, 2025 6,394 $259,596 -3.0%
LBRDK June 30, 2026 5,157 $259,397 8.3%
TREX Dec. 31, 2025 4,993 $257,988 34.8%
LPG Sept. 30, 2025 10,571 $257,721 73.6%
ASIX March 31, 2025 9,021 $257,008 -22.6%
BILL March 31, 2026 4,711 $256,938 23.7%
THS Sept. 30, 2025 13,197 $256,286 No longer tracked
THRM Sept. 30, 2025 9,029 $255,430 22.8%
SCSC Sept. 30, 2025 6,109 $255,417 25.1%
OLED March 31, 2026 2,180 $254,580 -6.0%
WNC March 31, 2025 14,858 $254,518 8.8%
OXM June 30, 2025 4,305 $252,574 -12.6%
PEGA March 31, 2026 4,226 $252,377 -22.0%
GIII Sept. 30, 2025 11,255 $252,112 27.1%
SPR Dec. 31, 2025 6,529 $252,019 No longer tracked
GTLB March 31, 2026 6,700 $251,451 88.9%
AMPH Sept. 30, 2025 10,936 $251,091 -18.9%
WHR Sept. 30, 2025 2,473 $250,812 -47.4%
MNRO March 31, 2025 10,104 $250,579 -15.3%
CEVA March 31, 2025 7,938 $250,444 10.2%
AN March 31, 2025 1,472 $250,004 24.1%
BC March 31, 2025 3,856 $249,406 53.4%
LLYVKXXXX Dec. 31, 2025 2,569 $249,116 No longer tracked
RYAN March 31, 2026 4,782 $246,895 26.6%
SLGN March 31, 2025 4,734 $246,405 -19.5%
APPF March 31, 2026 1,059 $246,376 36.3%
SSTK March 31, 2025 8,100 $245,835 -71.6%
PLAY Sept. 30, 2025 8,125 $244,400 -44.0%
SBSI Sept. 30, 2025 8,304 $244,387 13.9%
THO March 31, 2026 2,377 $244,047 -0.2%
VNOMXXXX Sept. 30, 2025 6,378 $243,193 No longer tracked
AMSF Sept. 30, 2025 5,549 $242,658 -40.8%
VKTX March 31, 2025 5,999 $241,400 44.2%
PSN March 31, 2025 2,613 $241,049 -18.8%
STAA Sept. 30, 2025 14,363 $241,011 -13.7%
GFS March 31, 2025 5,616 $240,983 28.6%
WLY Dec. 31, 2025 5,952 $240,877 68.6%
WGO Sept. 30, 2025 8,296 $240,584 -2.7%
BRKR March 31, 2026 5,102 $240,355 63.1%
NFE Dec. 31, 2025 108,681 $240,185 -73.9%
HAFC March 31, 2025 10,155 $239,861 38.2%
NEU Dec. 31, 2025 288 $238,524 34.8%
ASGN June 30, 2026 6,158 $238,376 No longer tracked
IART Sept. 30, 2025 19,400 $238,038 15.1%
XPEL Sept. 30, 2025 6,616 $237,514 54.3%
VTOL Sept. 30, 2025 7,185 $236,889 27.5%
HFWA Sept. 30, 2025 9,919 $236,469 20.2%
MLAB March 31, 2025 1,787 $235,652 1.0%
AMWD Sept. 30, 2025 4,406 $235,148 No longer tracked
BLFS Sept. 30, 2025 10,902 $234,829 42.5%
EXLS June 30, 2026 7,691 $234,191 43.6%
W March 31, 2025 5,273 $233,699 216.2%
CHH March 31, 2025 1,644 $233,415 -17.6%
ALGT Sept. 30, 2025 4,244 $233,208 32.9%
ALGM Sept. 30, 2025 6,797 $232,389 28.4%
CNXN Sept. 30, 2025 3,508 $230,756 25.4%
ODP March 31, 2025 10,143 $230,652 No longer tracked
OLN March 31, 2025 6,821 $230,550 -22.7%
NVRI June 30, 2026 11,729 $230,123 No longer tracked
PEGA March 31, 2025 2,467 $229,924 -4.5%
TMP Sept. 30, 2025 3,665 $229,905 No longer tracked
KMPR March 31, 2025 3,460 $229,882 -59.8%
AMN Sept. 30, 2025 11,115 $229,747 78.6%
LOPE June 30, 2026 1,351 $229,711 1.5%
PZZA Dec. 31, 2025 4,770 $229,676 -38.4%
SPR March 31, 2025 6,623 $225,712 No longer tracked
HSTM June 30, 2025 7,012 $225,646 3.3%
DVAX March 31, 2026 14,630 $225,009 No longer tracked
KOP March 31, 2025 6,929 $224,500 64.3%
XRAY March 31, 2025 11,822 $224,382 -27.4%
NWS Dec. 31, 2025 6,492 $224,299 15.6%
LZB March 31, 2026 6,005 $223,806 6.0%
WLK June 30, 2026 1,915 $223,710 8.3%
ELME March 31, 2026 12,845 $223,503 -16.4%
CUZ March 31, 2026 8,652 $223,049 30.5%
VRE June 30, 2026 11,820 $223,043 No longer tracked
LAZ March 31, 2026 4,587 $222,745 2.4%
LNN Dec. 31, 2025 1,583 $222,506 -2.3%
AORT June 30, 2026 6,070 $222,283 25.0%
ENOV March 31, 2026 8,339 $222,151 15.2%
CPF Sept. 30, 2025 7,898 $221,381 24.3%
BKE June 30, 2026 4,389 $221,030 4.4%
PRSU June 30, 2025 6,210 $219,772 68.2%
MATW Sept. 30, 2025 9,186 $219,637 -9.4%
WLK March 31, 2025 1,915 $219,555 -21.0%
MRTN Sept. 30, 2025 16,891 $219,414 40.2%
GDEN March 31, 2025 6,928 $218,925 No longer tracked
ALEX March 31, 2026 10,594 $218,660 No longer tracked
IIPR Dec. 31, 2025 4,081 $218,660 19.5%
BRBR Dec. 31, 2025 6,009 $218,427 -61.6%
SARO Sept. 30, 2025 6,885 $217,910 -6.4%
HRMY March 31, 2026 5,811 $217,448 37.5%
ENR Dec. 31, 2025 8,735 $217,414 6.7%
PVH Dec. 31, 2025 2,592 $217,132 16.1%
AVT Dec. 31, 2025 4,153 $217,119 82.7%
FWRDXXXX March 31, 2025 6,728 $216,978 No longer tracked
IIIN Sept. 30, 2025 5,829 $216,897 -19.9%
VVV Dec. 31, 2025 6,036 $216,753 16.7%
PSN Dec. 31, 2025 2,613 $216,670 -22.2%
TNDM March 31, 2026 9,855 $216,613 16.1%
CVI March 31, 2025 11,542 $216,297 91.5%
SON June 30, 2025 4,577 $216,217 35.5%
HAFC Sept. 30, 2025 8,754 $216,049 26.8%
SMP March 31, 2025 6,966 $215,807 54.4%
DFH March 31, 2025 9,272 $215,759 -34.6%
MMI Sept. 30, 2025 7,022 $215,646 11.8%
TNC Dec. 31, 2025 2,655 $215,214 -6.7%
REX March 31, 2025 5,162 $215,204 139.6%
FOUR March 31, 2026 3,416 $215,106 8.0%
NXRT Sept. 30, 2025 6,450 $214,914 -25.0%
YETI March 31, 2026 4,863 $214,799 20.1%
SIRI Dec. 31, 2025 9,225 $214,712 44.2%
ETD March 31, 2025 7,637 $214,676 -15.1%
EZPW Sept. 30, 2025 15,459 $214,571 54.2%
TRST March 31, 2025 6,419 $213,817 88.9%
BEPC March 31, 2025 7,722 $213,591 20.5%
COLL March 31, 2026 4,609 $213,397 -17.5%
YELP June 30, 2026 8,612 $213,061 -5.3%
ROCK March 31, 2026 4,307 $212,938 17.3%
CNMD Dec. 31, 2025 4,508 $212,011 25.8%
VKTX March 31, 2026 5,999 $211,045 7.0%
MORN June 30, 2026 1,247 $210,805 39.9%
NEU June 30, 2025 372 $210,719 34.1%
BRKR Sept. 30, 2025 5,102 $210,202 81.4%
SLGN Sept. 30, 2025 3,873 $209,839 -4.3%
RARE March 31, 2025 4,985 $209,719 -27.9%
REX Sept. 30, 2025 4,297 $209,307 47.0%
SPTN March 31, 2025 11,395 $208,756 No longer tracked
IRWD March 31, 2025 47,110 $208,697 189.1%
TRUP Dec. 31, 2025 4,821 $208,653 -18.5%
HOG March 31, 2025 6,906 $208,078 11.9%
LINE March 31, 2025 3,552 $208,041 -29.1%
SAFE Sept. 30, 2025 13,362 $207,913 -0.5%
NSSC June 30, 2026 5,275 $207,782 -0.9%
GDYN Sept. 30, 2025 17,989 $207,773 1.7%
LQDT June 30, 2025 6,691 $207,488 80.4%
WKC Dec. 31, 2025 7,985 $207,211 54.5%
GPRE March 31, 2025 21,833 $206,977 241.6%
DFH Sept. 30, 2025 8,226 $206,719 -43.0%
ACHC March 31, 2025 5,196 $206,021 -11.7%
CARS Sept. 30, 2025 17,380 $205,953 -0.2%
TFIN March 31, 2026 3,288 $205,927 25.6%
DLX Sept. 30, 2025 12,919 $205,541 22.8%
JJSF March 31, 2026 2,268 $204,959 10.9%
NSP March 31, 2026 5,285 $204,635 92.8%
PRKS Dec. 31, 2025 3,954 $204,422 25.2%
KRC March 31, 2026 5,462 $204,115 30.0%
ASH March 31, 2025 2,853 $203,875 23.8%
DFIN Dec. 31, 2025 3,953 $203,303 4.3%
UFCS March 31, 2025 7,139 $203,105 85.0%
DLB Sept. 30, 2025 2,732 $202,878 -11.0%
EPR Dec. 31, 2025 3,497 $202,861 22.3%
OLN June 30, 2026 6,821 $202,788 -5.4%
SLVM June 30, 2026 4,796 $202,583 -2.3%
ACH Sept. 30, 2025 22,187 $201,902 -73.4%
OSG March 31, 2025 15,927 $201,477 -48.2%
RGR March 31, 2025 5,692 $201,326 -2.8%
UVV Dec. 31, 2025 3,601 $201,188 -14.0%
RYN June 30, 2025 7,216 $201,182 -3.5%
EEFT Sept. 30, 2025 1,978 $200,530 -21.0%
ARI June 30, 2026 18,952 $200,133 -35.5%
MATV March 31, 2025 18,346 $199,971 96.0%
GDOT March 31, 2025 18,138 $192,988 58.0%
ANGI Sept. 30, 2025 12,410 $189,377 -71.7%
SHEN Sept. 30, 2025 13,769 $188,085 -7.3%
KW June 30, 2026 17,329 $187,500 No longer tracked
HAIN March 31, 2025 30,339 $186,585 -84.0%
XRX Sept. 30, 2025 34,724 $182,995 -22.5%
INVX Sept. 30, 2025 11,305 $176,584 59.1%
MTUS Sept. 30, 2025 11,226 $172,993 22.7%
PRAA Sept. 30, 2025 11,517 $169,876 26.2%
EMBC Sept. 30, 2025 17,322 $167,850 -62.5%
WSR Sept. 30, 2025 13,380 $166,982 No longer tracked
RCUS Sept. 30, 2025 20,202 $164,444 121.1%
AVNS Sept. 30, 2025 13,411 $164,151 No longer tracked
SITC Sept. 30, 2025 14,166 $160,217 -66.5%
WOLF June 30, 2025 52,286 $159,995
BGS June 30, 2025 23,117 $158,814 -20.5%
CLB Sept. 30, 2025 13,665 $157,421 1.5%
KREF Sept. 30, 2025 16,843 $147,713 -16.3%
TWI Sept. 30, 2025 14,380 $147,683 -9.1%
THRY Sept. 30, 2025 12,106 $147,209 -82.9%
PUMP Sept. 30, 2025 23,793 $142,044 116.6%
LESL March 31, 2025 62,022 $138,309 -95.8%
SNCY Sept. 30, 2025 11,761 $138,192 No longer tracked
DNB Sept. 30, 2025 14,134 $128,478 No longer tracked
CRSR Sept. 30, 2025 13,515 $127,446 23.8%
CTKB June 30, 2025 31,322 $125,601 35.3%
PK June 30, 2026 11,862 $124,907 11.4%
HTLD Sept. 30, 2025 12,961 $111,983 51.4%
BDN Dec. 31, 2025 25,199 $105,080 3.8%
MCW June 30, 2026 14,386 $100,270 No longer tracked
LCIDXXXX Sept. 30, 2025 46,200 $97,482 No longer tracked
SXC March 31, 2026 12,334 $88,805 51.2%
RC Dec. 31, 2025 22,206 $85,937 -14.2%
MYGN March 31, 2026 13,415 $82,502 -30.2%
AHH March 31, 2026 11,679 $77,315 No longer tracked
INN March 31, 2026 15,222 $74,131 39.7%
CTKB June 30, 2026 15,656 $68,417 3.8%
BLMN March 31, 2026 11,030 $68,055 101.1%
CLVT June 30, 2026 23,316 $58,989 -4.9%
GOGO June 30, 2026 10,730 $43,135 -14.0%