13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,278 holding rows worth $2,142,900,403.
- Accession
- 0001104659-26-055307
- Filer
- CIK 764038
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,853 entries on the cover page, a total value of $2,142,900,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,900,403 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 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 |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 27 | $1,240 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13 | $1,231 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 65 | $1,224 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 76 | $1,209 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,198 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $1,189 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $1,188 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,186 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,181 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $1,178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,176 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70 | $1,176 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25 | $1,166 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,164 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,163 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,160 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $1,145 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,135 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12 | $1,130 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,125 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27 | $1,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $1,113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $1,111 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36 | $1,097 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $1,095 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,090 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,089 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,087 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11 | $1,084 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $1,083 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,074 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,068 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,065 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,063 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,061 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $1,052 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,049 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,047 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38 | $1,039 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,038 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 53 | $1,032 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25 | $1,032 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $1,029 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56 | $1,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $1,025 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,019 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,016 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,006 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $989 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $986 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $982 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13 | $981 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $977 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27 | $968 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23 | $967 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 24 | $961 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5 | $960 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $959 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $958 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89 | $956 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39 | $948 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $937 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $929 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $923 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $919 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $918 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $916 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14 | $914 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42 | $909 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $907 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40 | $903 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $903 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $895 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $884 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $872 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $869 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $867 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $861 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12 | $858 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $847 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $827 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35 | $816 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $810 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $800 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $799 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14 | $798 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19 | $793 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $792 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30 | $788 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34 | $787 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $780 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 78 | $776 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $776 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20 | $776 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $774 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $766 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $764 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $762 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $759 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19 | $756 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $755 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $744 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $743 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $743 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $742 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $738 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $730 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $728 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18 | $725 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15 | $720 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7 | $718 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $718 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $718 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31 | $707 | dollars as filed | |
| VSNT | 925283103 | COM | 19 | $704 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $697 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $697 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $694 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $691 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15 | $689 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $686 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $661 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30 | $659 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35 | $659 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $656 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $654 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45 | $647 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17 | $647 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $646 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $643 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $643 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $641 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $640 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24 | $635 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55 | $631 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50 | $631 | dollars as filed | |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 14 | $630 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27 | $624 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29 | $614 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $613 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15 | $608 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $607 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $604 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $603 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130 | $598 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $590 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $589 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75 | $588 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $587 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $585 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $575 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $572 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $568 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $568 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $562 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $559 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $558 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13 | $554 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $550 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $539 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21 | $537 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11 | $532 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $531 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $528 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6 | $526 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $525 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 95 | $523 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6 | $517 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $517 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7 | $515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $511 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32 | $504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $504 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $497 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $497 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15 | $494 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $493 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10 | $490 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $484 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $481 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21 | $478 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $475 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $475 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $474 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14 | $473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $472 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $470 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $468 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $468 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $467 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $460 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $459 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41 | $456 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2 | $449 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10 | $445 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $443 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $440 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $433 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $432 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30 | $422 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15 | $420 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45 | $411 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10 | $406 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $397 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 44 | $397 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $396 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $387 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35 | $385 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3 | $382 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 18 | $381 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55 | $378 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $376 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $370 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16 | $365 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $365 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $362 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $361 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $356 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $343 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20 | $340 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $326 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $310 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51 | $306 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $304 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $291 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41 | $279 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $268 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10 | $259 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $245 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $227 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $227 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $208 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $203 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $196 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $189 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $189 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30 | $180 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15 | $174 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10 | $171 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5 | $170 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $164 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $151 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $151 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $147 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15 | $143 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $139 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $138 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $138 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $135 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $134 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $133 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $124 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $120 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3 | $117 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $95 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $92 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $80 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $69 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2 | $45 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 48 | $30 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 48 | $12 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 48 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $9 | dollars as filed | |
| 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 0001104659-26-055307 | this filing | 2026-05-05 | acceptance time not in the bulk data set |