13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,270 holding rows worth $168,934,079.
- Accession
- 0001811806-26-000003
- Filer
- CIK 1811806
- Filed
- 2026-07-16
- 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, 1,270 entries on the cover page, a total value of $168,934,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,934,079 with VALUE read as dollars as filed, 13F file number 028-20251. 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $934 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $933 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9 | $925 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $918 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $879 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $872 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $868 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $866 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $864 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $862 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11 | $842 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $836 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7 | $827 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5 | $817 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $816 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12 | $815 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $814 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $812 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17 | $808 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $808 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $803 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $799 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $795 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $788 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9 | $782 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $777 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $775 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $774 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $774 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $761 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $755 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $755 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $750 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $749 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $739 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $733 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $732 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11 | $724 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $719 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8 | $718 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17 | $710 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $707 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11 | $704 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $703 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32 | $702 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $695 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23 | $695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $691 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17 | $689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $686 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $677 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12 | $673 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $672 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $670 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12 | $656 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $640 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $640 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $640 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $631 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $630 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9 | $628 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $621 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13 | $621 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $618 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $611 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $609 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $608 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $605 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $605 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $602 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $593 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $591 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $590 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $586 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22 | $584 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $583 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $580 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $575 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $573 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $566 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $564 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $563 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $555 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $555 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $555 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13 | $547 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $547 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $541 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $539 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $532 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $529 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $526 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $526 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $523 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10 | $521 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $517 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $512 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $510 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $508 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $500 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12 | $499 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $498 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3 | $498 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $495 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $489 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $485 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $476 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14 | $475 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $474 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $474 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $472 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $466 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $466 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $459 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $457 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52 | $455 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $453 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $452 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5 | $451 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $445 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $442 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8 | $440 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3 | $436 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3 | $435 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5 | $435 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $433 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $431 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $428 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8 | $426 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $425 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $423 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $421 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $419 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $419 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $410 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $408 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3 | $407 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10 | $407 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $404 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $402 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $402 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $402 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $401 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $399 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52 | $399 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6 | $398 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $389 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6 | $389 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4 | $388 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3 | $385 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $381 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $380 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $380 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $379 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24 | $378 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $377 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $377 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $377 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $376 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5 | $376 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $375 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $373 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $372 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $369 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14 | $369 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3 | $368 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $367 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $362 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9 | $359 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $349 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $349 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $346 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $345 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $344 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3 | $340 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8 | $338 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $338 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $336 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4 | $334 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $332 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $329 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $329 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11 | $328 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3 | $328 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8 | $327 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $326 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $325 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10 | $324 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $323 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $322 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22 | $321 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $321 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $320 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4 | $319 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $318 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $318 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $317 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $316 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $316 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $315 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $314 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12 | $313 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10 | $311 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $310 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $310 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12 | $307 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4 | $305 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3 | $305 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $302 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $301 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $297 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3 | $297 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $297 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $292 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21 | $292 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $292 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $291 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $290 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $289 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10 | $289 | dollars as filed | |
| VSNT | 925283103 | COM | 8 | $288 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7 | $287 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2 | $286 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9 | $283 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30 | $282 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $281 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5 | $279 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $278 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $278 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $276 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $273 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7 | $273 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $264 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7 | $264 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $264 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $264 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8 | $262 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4 | $262 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $261 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7 | $261 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $260 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $259 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $255 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7 | $254 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $253 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3 | $252 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6 | $252 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $251 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $251 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $250 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $249 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $249 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9 | $248 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $248 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6 | $247 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $247 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $247 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $245 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $244 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $243 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $243 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $242 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $241 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $240 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $240 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $239 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $238 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $238 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2 | $237 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6 | $237 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9 | $236 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4 | $235 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11 | $233 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13 | $233 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9 | $232 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $230 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3 | $230 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3 | $228 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $227 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $227 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $227 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7 | $227 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9 | $227 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $227 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $225 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2 | $225 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10 | $222 | dollars as filed | |
| COHU INC | 192576106 | COM | 3 | $222 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4 | $221 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $219 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $219 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33 | $215 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $215 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2 | $214 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20 | $214 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9 | $214 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $213 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5 | $213 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3 | $213 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $211 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $211 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6 | $211 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8 | $209 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $208 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10 | $207 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $207 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7 | $207 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $206 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5 | $205 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $205 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $205 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $205 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $204 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14 | $204 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9 | $203 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6 | $203 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12 | $202 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9 | $202 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $201 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3 | $201 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $200 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $200 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $199 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21 | $199 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6 | $198 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2 | $197 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $196 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1 | $195 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $195 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3 | $195 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4 | $194 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5 | $193 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $192 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4 | $190 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $190 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6 | $190 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4 | $189 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $187 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $187 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5 | $185 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4 | $183 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $183 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2 | $183 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6 | $182 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6 | $181 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $181 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2 | $180 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $180 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6 | $179 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $178 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2 | $178 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4 | $178 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6 | $178 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $177 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $177 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7 | $177 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6 | $176 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3 | $175 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $175 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $175 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 13 | $174 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13 | $174 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $174 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4 | $174 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10 | $173 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $173 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $172 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $172 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $172 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2 | $170 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $169 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6 | $169 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $169 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4 | $168 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3 | $168 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $168 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4 | $166 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5 | $166 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $165 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7 | $165 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8 | $165 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $165 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18 | $165 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $165 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $165 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $165 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1 | $164 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $164 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4 | $164 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $164 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $164 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9 | $163 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $163 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $163 | dollars as filed | |
| DANA INC | 235825205 | COM | 6 | $163 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $162 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7 | $162 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3 | $162 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2 | $161 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $160 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $160 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2 | $160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $159 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $159 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2 | $158 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $156 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9 | $155 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $155 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $154 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6 | $154 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $153 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $153 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $152 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5 | $152 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5 | $152 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $151 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7 | $150 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2 | $150 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8 | $150 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 6 | $150 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $149 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2 | $149 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4 | $149 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2 | $148 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $148 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24 | $147 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6 | $147 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $147 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $146 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $146 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $144 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $144 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $144 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $143 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $143 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $142 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $142 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1 | $142 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2 | $142 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $140 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8 | $140 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $140 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4 | $140 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4 | $138 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $138 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3 | $138 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $138 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5 | $138 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3 | $138 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3 | $137 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2 | $137 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23 | $136 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8 | $136 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4 | $136 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3 | $135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2 | $135 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11 | $134 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $133 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3 | $133 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $133 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $133 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $133 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $132 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $132 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2 | $132 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17 | $131 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3 | $131 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $131 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2 | $130 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $130 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12 | $129 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6 | $128 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13 | $128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |