13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,322 holding rows worth $2,235,343,523.
- Accession
- 0001104659-26-013140
- Filer
- CIK 764038
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,212 entries on the cover page, a total value of $2,235,343,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,343,523 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
- included managerSOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC028-19541
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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55 | $1,830 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25 | $1,827 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43 | $1,825 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15 | $1,825 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $1,819 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,804 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $1,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24 | $1,783 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,773 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 530 | $1,771 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 39 | $1,754 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160 | $1,741 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16 | $1,736 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,730 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 45 | $1,726 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22 | $1,722 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,713 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84 | $1,703 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36 | $1,695 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $1,679 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26 | $1,660 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18 | $1,648 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $1,635 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,632 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37 | $1,622 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46 | $1,614 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $1,609 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $1,601 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46 | $1,586 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 172 | $1,586 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21 | $1,582 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $1,579 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45 | $1,576 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 42 | $1,573 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,570 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $1,567 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,561 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,560 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,558 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,533 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,522 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 211 | $1,514 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,484 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 68 | $1,476 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21 | $1,459 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16 | $1,447 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15 | $1,432 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,429 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,422 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,419 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19 | $1,416 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 48 | $1,414 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $1,411 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39 | $1,404 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,396 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,367 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85 | $1,367 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,366 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89 | $1,365 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,364 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50 | $1,358 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,348 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,328 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $1,326 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25 | $1,316 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90 | $1,311 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28 | $1,310 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,304 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 46 | $1,291 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,223 | $1,281 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71 | $1,279 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22 | $1,265 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $1,264 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $1,263 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,257 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16 | $1,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25 | $1,230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $1,224 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31 | $1,224 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,215 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12 | $1,208 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,204 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,190 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23 | $1,189 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62 | $1,186 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $1,180 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40 | $1,171 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,165 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12 | $1,161 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 98 | $1,153 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,140 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32 | $1,129 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,126 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,125 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $1,108 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,099 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8 | $1,094 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47 | $1,094 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,091 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,088 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $1,082 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $1,076 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43 | $1,075 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $1,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $1,043 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,042 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,038 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40 | $1,032 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80 | $1,029 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $1,028 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39 | $1,025 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,025 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $1,023 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50 | $1,000 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12 | $998 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $984 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19 | $981 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $981 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $979 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $959 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $958 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $958 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $954 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $942 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21 | $936 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54 | $935 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21 | $919 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $917 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24 | $916 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23 | $912 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $908 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $907 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $897 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $890 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $889 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $888 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13 | $883 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $882 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $866 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $862 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $857 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9 | $857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $848 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22 | $842 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $831 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $829 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17 | $821 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $819 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30 | $813 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31 | $810 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $806 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $786 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $784 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $784 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25 | $782 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $771 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8 | $763 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $762 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $761 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $759 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $756 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45 | $754 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44 | $752 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75 | $750 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $745 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10 | $736 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10 | $732 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $731 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $714 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17 | $710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53 | $704 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $703 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $702 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $700 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $698 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15 | $691 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $682 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $678 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $675 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $675 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $669 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $665 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18 | $660 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $656 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29 | $649 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $646 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $642 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $642 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15 | $641 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42 | $633 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $630 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $628 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 99 | $626 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19 | $623 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14 | $620 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $616 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $615 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $613 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $608 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $606 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20 | $604 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34 | $602 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $592 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $592 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $590 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4 | $586 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $586 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $582 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 78 | $570 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $565 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $558 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $555 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $553 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $552 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6 | $552 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35 | $548 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $541 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $539 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $538 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $535 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $527 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $524 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $522 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140 | $521 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $520 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $517 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $515 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $514 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 165 | $509 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $505 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $496 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25 | $496 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $492 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $490 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $488 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $487 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $483 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $475 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $470 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5 | $456 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21 | $455 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $449 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $446 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21 | $441 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $440 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3 | $433 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $432 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $417 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $410 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $404 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30 | $402 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 95 | $395 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $394 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15 | $377 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $368 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $361 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $355 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $352 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10 | $350 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $346 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $342 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20 | $339 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15 | $335 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41 | $332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $318 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $281 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $276 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $273 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $267 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17 | $253 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $252 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15 | $246 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $239 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5 | $233 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15 | $225 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20 | $220 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $208 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3 | $208 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $203 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $199 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $196 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $185 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15 | $172 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $172 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $167 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12 | $161 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5 | $152 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $147 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $142 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $140 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $139 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $136 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $134 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15 | $133 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $127 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $120 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10 | $115 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5 | $115 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $105 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $101 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $89 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $63 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 48 | $44 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $34 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 48 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 48 | $20 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $11 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-013140 | this filing | 2026-02-11 | acceptance time not in the bulk data set |