13F-HR filed by MARYLAND CAPITAL ADVISORS INC.
MARYLAND CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:05:17 UTC, with 1,049 holding rows worth $319,354,103.
- Accession
- 0001891201-26-000005
- Filer
- CIK 1891201
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,152 entries on the cover page, a total value of $319,354,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,354,103 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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 1 | $168 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $167 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $167 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $167 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $166 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $166 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $163 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $162 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $162 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 83 | $162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8 | $161 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $161 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3 | $161 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $161 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $160 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $159 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $158 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $158 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $157 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $157 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $156 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $156 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $155 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12 | $155 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1 | $155 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $155 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $154 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $154 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3 | $154 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $154 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2 | $154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $153 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $153 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $153 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $153 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2 | $152 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5 | $152 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5 | $151 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4 | $150 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $148 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $148 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $148 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $144 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $142 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $142 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $142 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2 | $141 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $141 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $141 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6 | $139 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $139 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $138 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $137 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $137 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $137 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8 | $137 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $137 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $136 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $136 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $135 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $135 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2 | $135 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $135 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2 | $135 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $134 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $134 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $133 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $132 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $131 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $131 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1 | $131 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $130 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1 | $130 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $130 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $129 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $129 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $128 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $128 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $128 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $127 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $127 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $127 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2 | $126 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $126 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $126 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $126 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3 | $126 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $125 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $124 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $123 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $123 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $123 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1 | $122 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $122 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $122 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $122 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $122 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $122 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3 | $122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $122 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $122 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6 | $121 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $121 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $120 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1 | $120 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2 | $120 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3 | $119 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $119 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $119 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $118 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $117 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $117 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $116 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $116 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2 | $116 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $116 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $116 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1 | $115 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $115 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $115 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $115 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $115 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $115 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $115 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1 | $115 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $114 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $114 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $114 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $114 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $113 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $113 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $113 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $112 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $112 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $112 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $111 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4 | $111 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $111 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $111 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $111 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $111 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $110 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $110 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3 | $109 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $108 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $108 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $107 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $107 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $106 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $106 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $106 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $106 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7 | $105 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $105 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $104 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $104 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $104 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $104 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $103 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $103 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $103 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $103 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $102 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $101 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $101 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1 | $100 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $100 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $100 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3 | $100 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3 | $99 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $99 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4 | $99 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $99 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2 | $98 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $98 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $97 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $97 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $97 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $96 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $96 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $96 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1 | $96 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $96 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $95 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $94 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $94 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $94 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1 | $94 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $94 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $94 | 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 | |
| ADT INC DEL COM | 00090Q103 | Stock | 15 | $92 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $92 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $92 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $92 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $92 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $92 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3 | $91 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2 | $91 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $89 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $89 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7 | $89 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $88 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1 | $87 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2 | $87 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1 | $87 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2 | $87 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $87 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5 | $87 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $87 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $86 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $86 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3 | $86 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $85 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1 | $84 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $84 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $84 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $84 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $84 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $84 | dollars as filed | |
| Southern Company | 842587107 | COM | 1 | $83 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10 | $83 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $83 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $82 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $82 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $82 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $82 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $82 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $82 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $81 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $80 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2 | $80 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $80 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2 | $80 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1 | $80 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $79 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1 | $79 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $79 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $79 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $79 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $79 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 3 | $79 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $78 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2 | $78 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $78 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $78 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2 | $77 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $77 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $77 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1 | $77 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $76 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $76 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $76 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $75 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $75 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $75 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $75 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $75 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $75 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 2 | $75 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2 | $74 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6 | $74 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $74 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $73 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $73 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $73 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $72 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $72 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3 | $72 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $72 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $72 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $71 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $71 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $71 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1 | $70 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $70 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $70 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $70 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $70 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $69 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1 | $69 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1 | $69 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3 | $68 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2 | $68 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $68 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $68 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $68 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $68 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $67 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5 | $67 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6 | $67 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $67 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $67 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $66 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $66 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2 | $66 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $66 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3 | $66 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2 | $66 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1 | $66 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $66 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1 | $66 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $66 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2 | $65 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $65 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $65 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $65 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $65 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $65 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $65 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $65 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $65 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $64 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $64 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2 | $64 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $64 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1 | $63 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $63 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2 | $63 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12 | $63 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $63 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $63 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $62 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $62 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4 | $61 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $61 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2 | $61 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $61 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $60 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $60 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1 | $59 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $58 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $58 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $58 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $58 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $58 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $57 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1 | $57 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $57 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $57 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4 | $57 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1 | $57 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $57 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $56 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $56 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1 | $56 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $55 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $55 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3 | $55 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $55 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4 | $54 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6 | $54 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $54 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $53 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $53 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $53 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $53 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1 | $53 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $52 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1 | $51 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1 | $51 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1 | $51 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $51 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1 | $50 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $50 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $50 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $50 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $49 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $49 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $49 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2 | $49 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1 | $49 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4 | $49 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $48 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $48 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $48 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1 | $48 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $47 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4 | $47 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4 | $47 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2 | $47 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2 | $47 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $46 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $46 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $46 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2 | $46 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2 | $46 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $46 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2 | $46 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $45 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $45 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $45 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $45 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $45 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $45 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $44 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1 | $44 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2 | $44 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $44 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $44 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $44 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $44 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $43 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2 | $43 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $43 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $43 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $42 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $42 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $42 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2 | $42 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $42 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $42 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3 | $42 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $41 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $41 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $41 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2 | $41 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $40 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $40 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7 | $40 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $39 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $39 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $39 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $39 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $39 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $39 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $38 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $38 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1 | $38 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $38 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2 | $38 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2 | $38 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3 | $37 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1 | $37 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $37 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $37 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $37 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2 | $37 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2 | $36 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1 | $36 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3 | $36 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $36 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1 | $36 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $36 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1 | $36 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1 | $36 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $35 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $35 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $35 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $35 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2 | $35 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1 | $34 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1 | $34 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $34 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $34 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $34 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2 | $33 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1 | $33 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $32 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1 | $32 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $32 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $32 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $32 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $32 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $31 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $31 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2 | $31 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $31 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $30 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $30 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1 | $30 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $30 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3 | $29 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2 | $29 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $28 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891201-26-000005 | this filing | 2026-10-15 |