13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 19:42:54 UTC, with 1,175 holding rows worth $167,270,478.
- Accession
- 0001811806-26-000004
- Filer
- CIK 1811806
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,175 entries on the cover page, a total value of $167,270,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,270,478 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,042 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,033 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $1,032 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,030 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $1,009 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23 | $997 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $994 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55 | $968 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $956 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29 | $954 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $950 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $947 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23 | $945 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9 | $927 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $922 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5 | $919 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6 | $916 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $910 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $906 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $898 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $896 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21 | $890 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $888 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23 | $888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $886 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $870 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $869 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $856 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $850 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $846 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $845 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4 | $844 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32 | $843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $835 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19 | $829 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $821 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26 | $814 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $811 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8 | $806 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $805 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $801 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $801 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $798 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18 | $794 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $788 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $779 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $777 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $771 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8 | $765 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13 | $762 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $759 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $755 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $754 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $747 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47 | $739 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $728 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $718 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $717 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $704 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18 | $702 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $697 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $685 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $682 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12 | $676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56 | $675 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $673 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21 | $668 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $663 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $657 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $653 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $653 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12 | $650 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $640 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $632 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $628 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $627 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $626 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $624 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $623 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9 | $611 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16 | $610 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $608 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30 | $602 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $598 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $598 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17 | $597 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $591 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $589 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $588 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27 | $588 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4 | $585 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $584 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $580 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $576 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7 | $572 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $570 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $566 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4 | $564 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $564 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8 | $563 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $561 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $560 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $555 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $554 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $553 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $545 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6 | $542 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18 | $539 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $537 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $533 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $522 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $522 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10 | $519 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19 | $518 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9 | $517 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10 | $517 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $513 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $503 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $496 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $493 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55 | $491 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $489 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $489 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $486 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3 | $486 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10 | $485 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $480 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27 | $479 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12 | $479 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52 | $473 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $472 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $468 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4 | $464 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $461 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11 | $459 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $459 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $458 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $457 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14 | $456 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5 | $450 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $448 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8 | $446 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $444 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $443 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $443 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $442 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4 | $442 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $441 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5 | $440 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $439 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $438 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $438 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2 | $427 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $424 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $420 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $418 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $415 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11 | $409 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14 | $406 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $406 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $406 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12 | $405 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $405 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $404 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $403 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $402 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11 | $397 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9 | $395 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $394 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $392 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $390 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2 | $387 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6 | $387 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $384 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17 | $384 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19 | $383 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $382 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18 | $377 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11 | $377 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $376 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $375 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20 | $375 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25 | $374 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $374 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $371 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11 | $367 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $365 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14 | $364 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $361 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2 | $359 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10 | $358 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9 | $357 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $357 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10 | $357 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $356 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22 | $356 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $354 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11 | $350 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13 | $349 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $349 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4 | $348 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9 | $347 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8 | $347 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $345 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $340 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17 | $337 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7 | $335 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $334 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27 | $331 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $330 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22 | $330 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4 | $330 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $330 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5 | $330 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $329 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $329 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $328 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $327 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $326 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $326 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $325 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $324 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $322 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $321 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $320 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 27 | $319 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10 | $319 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13 | $316 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $316 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $316 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $312 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5 | $311 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $311 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4 | $310 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25 | $309 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $308 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $307 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10 | $307 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $304 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10 | $302 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6 | $301 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14 | $299 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4 | $297 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23 | $297 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $297 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $296 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27 | $295 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $294 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $293 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15 | $293 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4 | $292 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9 | $292 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13 | $288 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $288 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $285 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $285 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $283 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3 | $279 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8 | $278 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $276 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $274 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $273 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $272 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6 | $270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $270 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $270 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7 | $267 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77 | $266 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $266 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $265 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $265 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $264 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $262 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $261 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $260 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $259 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $259 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3 | $258 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3 | $257 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2 | $257 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $256 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7 | $255 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $253 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $253 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32 | $252 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $251 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $251 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $250 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3 | $250 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3 | $249 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22 | $249 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $247 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $247 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $247 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $247 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $245 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3 | $245 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2 | $245 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $244 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $244 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4 | $244 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4 | $244 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $243 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21 | $242 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12 | $242 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6 | $242 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $241 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $240 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11 | $232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $230 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3 | $229 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5 | $228 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $227 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3 | $227 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6 | $224 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6 | $224 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $224 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $222 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $220 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $218 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7 | $217 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10 | $216 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8 | $216 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3 | $215 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $215 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $214 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7 | $213 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $211 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8 | $211 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6 | $209 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7 | $207 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6 | $207 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9 | $206 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6 | $206 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11 | $206 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $205 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $204 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $202 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $202 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3 | $202 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5 | $201 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $200 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $196 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $194 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9 | $194 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $194 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $194 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $192 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $191 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2 | $191 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10 | $191 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $191 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17 | $191 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2 | $190 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $188 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6 | $188 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6 | $188 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21 | $188 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $186 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16 | $184 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3 | $184 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37 | $184 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5 | $183 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2 | $183 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $183 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4 | $181 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $181 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $181 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1 | $181 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $180 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $180 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2 | $180 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1 | $179 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6 | $179 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $178 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $177 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $176 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3 | $176 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $176 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2 | $174 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $174 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4 | $173 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $173 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $172 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7 | $171 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $171 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $169 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $168 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $168 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $167 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $167 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13 | $167 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $167 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $166 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43 | $166 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2 | $165 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6 | $165 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2 | $165 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $164 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3 | $163 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $163 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $161 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5 | $161 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $159 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6 | $159 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37 | $157 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $156 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $155 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $155 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $155 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12 | $154 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22 | $154 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $152 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6 | $152 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $151 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8 | $151 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $150 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $150 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $150 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $150 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $149 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4 | $149 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 57 | $149 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $148 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9 | $148 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $148 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14 | $148 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $148 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4 | $148 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $145 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $145 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $145 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3 | $144 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5 | $144 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12 | $144 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6 | $143 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8 | $142 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11 | $142 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $142 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $141 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $140 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $139 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28 | $139 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $139 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $139 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $138 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 8 | $137 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4 | $136 | dollars as filed | |
| COHU INC | 192576106 | COM | 2 | $136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2 | $136 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $134 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $134 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $134 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10 | $133 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $133 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $132 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8 | $131 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13 | $130 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $129 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7 | $129 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7 | $129 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24 | $127 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $127 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3 | $125 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7 | $125 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2 | $125 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10 | $124 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22 | $123 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4 | $121 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5 | $121 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6 | $121 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $121 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $120 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8 | $119 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $119 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2 | $119 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $118 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $117 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2 | $117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $115 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $115 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9 | $114 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6 | $113 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $113 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-26-000004 | this filing | 2026-10-08 |