13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,313 holding rows worth $2,397,011,408.
- Accession
- 0001104659-26-091851
- Filer
- CIK 764038
- Filed
- 2026-08-06
- 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, 1,770 entries on the cover page, a total value of $2,397,011,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,397,011,408 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 24 | $1,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45 | $1,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,590 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 65 | $1,589 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34 | $1,583 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30 | $1,570 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,560 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25 | $1,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $1,556 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45 | $1,555 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $1,550 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,550 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13 | $1,541 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62 | $1,540 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,535 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11 | $1,529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $1,523 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32 | $1,522 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $1,521 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30 | $1,500 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 82 | $1,484 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12 | $1,482 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $1,482 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $1,480 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $1,457 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,443 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34 | $1,440 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,437 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $1,428 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,419 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $1,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105 | $1,414 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21 | $1,393 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $1,382 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24 | $1,369 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,366 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,364 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50 | $1,363 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26 | $1,355 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $1,335 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,334 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $1,323 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,290 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,289 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48 | $1,289 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $1,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,280 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15 | $1,278 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,274 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34 | $1,271 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25 | $1,268 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12 | $1,268 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21 | $1,264 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17 | $1,261 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 20 | $1,259 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55 | $1,252 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26 | $1,242 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,235 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26 | $1,232 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37 | $1,231 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40 | $1,228 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30 | $1,227 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $1,224 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,224 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,201 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40 | $1,200 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12 | $1,195 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16 | $1,192 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32 | $1,191 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $1,191 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8 | $1,186 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 16 | $1,182 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,179 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,170 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39 | $1,166 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $1,162 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $1,156 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,153 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 145 | $1,146 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,146 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,127 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,125 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43 | $1,123 | dollars as filed | |
| VSNT | 925283103 | COM | 31 | $1,117 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $1,111 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13 | $1,106 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,105 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $1,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 20 | $1,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,092 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4 | $1,088 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,084 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40 | $1,079 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $1,074 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,070 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $1,068 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $1,066 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $1,053 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12 | $1,047 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,047 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38 | $1,044 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39 | $1,030 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36 | $1,029 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 32 | $1,009 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16 | $1,003 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11 | $999 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57 | $991 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100 | $986 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $975 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $963 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $955 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $953 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $951 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 70 | $949 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $948 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32 | $946 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18 | $940 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $935 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $934 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $930 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33 | $928 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25 | $928 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $925 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $899 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24 | $896 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $890 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $888 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $887 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $878 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $877 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25 | $867 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $862 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $861 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15 | $846 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $840 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $836 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $832 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $829 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $824 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10 | $816 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $815 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25 | $814 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $814 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $804 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $802 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $793 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $785 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $785 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 38 | $770 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11 | $766 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13 | $759 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12 | $753 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $747 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 95 | $747 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $744 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $744 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7 | $733 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $733 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 44 | $729 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55 | $712 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18 | $712 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $709 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $706 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50 | $697 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7 | $696 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23 | $690 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $677 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20 | $677 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $671 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20 | $670 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35 | $650 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29 | $649 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $648 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $646 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8 | $643 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $643 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13 | $638 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $638 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 60 | $638 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $633 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $631 | dollars as filed | |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 14 | $630 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40 | $629 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $627 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64 | $620 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15 | $609 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14 | $608 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $604 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14 | $603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $597 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $588 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15 | $587 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $586 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $584 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $584 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17 | $582 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130 | $578 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $577 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $573 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21 | $569 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $568 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27 | $559 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $554 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $553 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12 | $550 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $548 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19 | $544 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21 | $544 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7 | $540 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $538 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $538 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $535 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $535 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 49 | $533 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 30 | $532 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $532 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $530 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $529 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22 | $528 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7 | $527 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 7 | $524 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32 | $523 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $518 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $507 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $507 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $501 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 45 | $501 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33 | $499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $497 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $494 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $494 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8 | $492 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $490 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $490 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $488 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $486 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $475 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16 | $470 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $469 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35 | $468 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $457 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $453 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $447 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89 | $436 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15 | $423 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $419 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $413 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20 | $404 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $391 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $381 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $374 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $373 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15 | $364 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $363 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $363 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $339 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3 | $320 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $310 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $307 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41 | $306 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7 | $304 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $289 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $285 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $282 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $274 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $261 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $261 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $256 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15 | $246 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $240 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29 | $237 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $234 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $232 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $232 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $225 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15 | $220 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $217 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10 | $213 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $213 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $178 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $173 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $169 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10 | $164 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $161 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30 | $155 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $147 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5 | $140 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10 | $136 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $113 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $106 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5 | $100 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $83 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5 | $31 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $31 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 48 | $24 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 48 | $14 | 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 | $10 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $10 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $10 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 8,027 | $0 | dollars as filed | Value 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 0001104659-26-091851 | this filing | 2026-08-06 | acceptance time not in the bulk data set |