13F-HR filed by MARYLAND CAPITAL ADVISORS INC.
MARYLAND CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,043 holding rows worth $312,048,736.
- Accession
- 0001891201-26-000003
- Filer
- CIK 1891201
- Filed
- 2026-07-17
- 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, 1,145 entries on the cover page, a total value of $312,048,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,048,736 with VALUE read as dollars as filed, 13F file number 028-21551. 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 |
|---|---|---|---|---|---|---|
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $170 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4 | $170 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $169 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $167 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $165 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $164 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $164 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $164 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4 | $164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $163 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $163 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $163 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $163 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $163 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2 | $161 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $161 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $161 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $160 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $159 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $159 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $159 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $158 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2 | $158 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $157 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $156 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6 | $154 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $154 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $154 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $153 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $153 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $153 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $153 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $152 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $152 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $152 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $152 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1 | $151 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $151 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $149 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $149 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $149 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $149 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $147 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $147 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $147 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $146 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $145 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $145 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $144 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $144 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3 | $144 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $144 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $143 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $142 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $142 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $141 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $141 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $141 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $140 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3 | $140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $140 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $140 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $139 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $139 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $139 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $139 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $138 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $138 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $137 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6 | $137 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $137 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $137 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $137 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $136 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1 | $136 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $136 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $136 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12 | $135 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $135 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $135 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $135 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $132 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5 | $132 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $132 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $132 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $131 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3 | $131 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $129 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $129 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $129 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $127 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $127 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $127 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $126 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3 | $126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $125 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $125 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $125 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $124 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $124 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8 | $124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $123 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $123 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $122 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $122 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $122 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $121 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $121 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $120 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $120 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $119 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $119 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $119 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $119 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $119 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1 | $117 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $117 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $116 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $116 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $115 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $115 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $115 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $114 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $114 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $114 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $113 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $113 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $112 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $112 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4 | $110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3 | $110 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $110 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $110 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $109 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $109 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $108 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $108 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $108 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2 | $107 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $107 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $107 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $107 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $106 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $105 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $105 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $105 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $105 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4 | $104 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $104 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $103 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $103 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $103 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7 | $103 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1 | $102 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $102 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $102 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6 | $101 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1 | $101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $101 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $100 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $100 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $100 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $100 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $100 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $100 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $99 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $98 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2 | $98 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $98 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $98 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3 | $97 | dollars as filed | |
| Southern Company | 842587107 | COM | 1 | $96 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $96 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2 | $96 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2 | $96 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $96 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5 | $96 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $96 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $95 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $95 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $95 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2 | $95 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $94 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $94 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $94 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $93 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $93 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $92 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $92 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2 | $92 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $91 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $91 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $91 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $91 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $91 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $91 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $90 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $90 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $90 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1 | $89 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $89 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $89 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $89 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $88 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $88 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $88 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $87 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $87 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1 | $87 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $86 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $86 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $85 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4 | $85 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $85 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $85 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $85 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $85 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $84 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $84 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $84 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3 | $84 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $83 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $83 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $83 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $83 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5 | $82 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $82 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $82 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2 | $82 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2 | $82 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $82 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $82 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $82 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $81 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $81 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $81 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $80 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $79 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $79 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $79 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $79 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3 | $79 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $78 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3 | $78 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $78 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $78 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $78 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2 | $78 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10 | $78 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $77 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $77 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $77 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $77 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $77 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $77 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3 | $76 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $76 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $76 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $76 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1 | $76 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $75 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $75 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $75 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $75 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $75 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $74 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $73 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2 | $73 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $73 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $73 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $73 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $73 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1 | $73 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11 | $72 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $72 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $72 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $72 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $71 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $71 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $70 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $70 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $70 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $70 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $70 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $69 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $69 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2 | $68 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $68 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $68 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $67 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $67 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4 | $67 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $67 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $66 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $66 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $66 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $65 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $64 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $64 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $64 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3 | $64 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $63 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $63 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $63 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $63 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $62 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $62 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $62 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $61 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $61 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $60 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $60 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4 | $60 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $60 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1 | $60 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4 | $59 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1 | $59 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12 | $59 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $59 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $58 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $58 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $58 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $57 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6 | $57 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1 | $57 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6 | $57 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $57 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $57 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $56 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $56 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $56 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $56 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $55 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $55 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2 | $55 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $55 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $55 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4 | $54 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2 | $54 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $54 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7 | $54 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $54 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $53 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $53 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $53 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2 | $53 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $53 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $53 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $53 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3 | $53 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2 | $53 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2 | $52 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $52 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $52 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $52 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $52 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2 | $52 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $51 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1 | $51 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $51 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $51 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $51 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $51 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $51 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $50 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $50 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $50 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $49 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $49 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $49 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $49 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2 | $49 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2 | $49 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $48 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $48 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $47 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2 | $47 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $47 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1 | $46 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $46 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $46 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2 | $46 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3 | $45 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2 | $45 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $45 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $45 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $45 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $45 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $44 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $44 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $44 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $44 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $43 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4 | $43 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $43 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $43 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $43 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2 | $43 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4 | $43 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1 | $42 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $42 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $42 | dollars as filed | |
| VIVAKOR INC | 92852R502 | COM NEW | 125 | $42 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1 | $41 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3 | $41 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $41 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $40 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $40 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $40 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $40 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $39 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $39 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $39 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $39 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $39 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $38 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $38 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $38 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $37 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $37 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $37 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $37 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $36 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2 | $36 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2 | $36 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $36 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $36 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2 | $36 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1 | $35 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $35 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $35 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $35 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $35 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2 | $35 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2 | $35 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $35 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $35 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $34 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $34 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $34 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $32 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $32 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $32 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $32 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $32 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $31 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4 | $31 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2 | $31 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $30 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1 | $30 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $30 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2 | $30 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1 | $29 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $29 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3 | $29 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $29 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $28 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $28 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $27 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1 | $27 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2 | $27 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3 | $27 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $26 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $26 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891201-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |