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 |
|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3 | $128 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2 | $128 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $127 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11 | $126 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $125 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $125 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27 | $125 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2 | $125 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $125 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $124 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $124 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $124 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4 | $123 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6 | $123 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6 | $123 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4 | $122 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $122 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6 | $122 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9 | $122 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8 | $121 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5 | $120 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1 | $118 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3 | $118 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6 | $116 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $116 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $115 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3 | $115 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10 | $115 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $114 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16 | $114 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3 | $113 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2 | $112 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $112 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $112 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $112 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $111 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4 | $111 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2 | $111 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3 | $110 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2 | $109 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13 | $109 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17 | $109 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $108 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3 | $108 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3 | $108 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12 | $108 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $108 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $107 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3 | $106 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9 | $106 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $106 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6 | $106 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1 | $106 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6 | $105 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1 | $105 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $105 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3 | $104 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2 | $103 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5 | $102 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7 | $102 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6 | $102 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $101 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4 | $101 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3 | $100 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $100 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9 | $100 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2 | $100 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $99 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6 | $99 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $98 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2 | $98 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11 | $98 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2 | $98 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4 | $98 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2 | $98 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3 | $98 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6 | $98 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $97 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $97 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $96 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3 | $96 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $95 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12 | $95 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7 | $95 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7 | $95 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $95 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8 | $94 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $93 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $93 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2 | $93 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $93 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $92 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4 | $91 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2 | $90 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5 | $90 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $88 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $87 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $87 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9 | $87 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6 | $87 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3 | $86 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $85 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3 | $84 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $83 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $83 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5 | $83 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $83 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2 | $83 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $83 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6 | $82 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2 | $82 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $82 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6 | $82 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4 | $82 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $81 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $81 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $81 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $81 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2 | $81 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6 | $81 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $80 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2 | $80 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2 | $78 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $78 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2 | $77 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $77 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6 | $77 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2 | $76 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7 | $76 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $76 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $76 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7 | $75 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3 | $74 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3 | $74 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $74 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $74 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6 | $74 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $73 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1 | $73 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2 | $73 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $72 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2 | $72 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5 | $71 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $70 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2 | $70 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13 | $70 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2 | $70 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $69 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2 | $68 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $67 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2 | $67 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2 | $67 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $66 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5 | $66 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4 | $66 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $65 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $65 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2 | $65 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2 | $65 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3 | $64 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3 | $64 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1 | $64 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $64 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6 | $63 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $62 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1 | $62 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $62 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7 | $61 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $61 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6 | $61 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1 | $61 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4 | $60 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7 | $60 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4 | $60 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9 | $59 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1 | $59 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7 | $59 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4 | $59 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2 | $59 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6 | $58 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5 | $58 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2 | $57 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3 | $57 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2 | $56 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2 | $56 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $56 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5 | $56 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3 | $56 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $56 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $56 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $56 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2 | $55 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $55 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1 | $55 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2 | $54 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26 | $54 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10 | $54 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2 | $54 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1 | $53 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $53 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12 | $53 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $52 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1 | $52 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3 | $52 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1 | $52 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1 | $52 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2 | $51 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2 | $51 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5 | $50 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $50 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2 | $50 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $50 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3 | $49 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8 | $49 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 9 | $49 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $49 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6 | $49 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2 | $48 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16 | $47 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5 | $47 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3 | $47 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1 | $47 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1 | $46 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $46 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1 | $46 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9 | $46 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3 | $46 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $45 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2 | $45 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $45 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $45 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1 | $45 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3 | $44 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $44 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5 | $43 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9 | $43 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1 | $43 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3 | $42 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $42 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 22 | $42 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7 | $41 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $40 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $40 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1 | $39 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1 | $39 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1 | $39 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9 | $38 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2 | $38 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2 | $38 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $37 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1 | $37 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $36 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2 | $35 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1 | $35 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $34 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1 | $34 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2 | $34 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $31 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1 | $31 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $31 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1 | $30 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $30 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2 | $30 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1 | $28 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $27 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1 | $27 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $22 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8 | $18 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | 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 |