13F-HR filed by Creative Capital Management Investments LLC
Creative Capital Management Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,438 holding rows worth $433,460,363.
- Accession
- 0001957363-26-000003
- Filer
- CIK 1957363
- Filed
- 2026-07-24
- 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, 1,438 entries on the cover page, a total value of $433,460,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,460,363 with VALUE read as dollars as filed, 13F file number 028-22724. 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17 | $1,313 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,311 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25 | $1,310 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50 | $1,297 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53 | $1,296 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13 | $1,296 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $1,295 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13 | $1,291 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14 | $1,285 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $1,283 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35 | $1,279 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19 | $1,275 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34 | $1,258 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73 | $1,256 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,255 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19 | $1,252 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21 | $1,250 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $1,244 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $1,242 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,242 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48 | $1,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,233 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31 | $1,226 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28 | $1,226 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11 | $1,222 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7 | $1,220 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33 | $1,220 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35 | $1,218 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30 | $1,216 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15 | $1,208 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43 | $1,207 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 90 | $1,205 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $1,205 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,204 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5 | $1,204 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 52 | $1,202 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $1,201 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15 | $1,201 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28 | $1,191 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12 | $1,189 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,183 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $1,183 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43 | $1,181 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $1,177 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,173 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30 | $1,171 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 59 | $1,169 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,166 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,165 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22 | $1,163 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32 | $1,157 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16 | $1,157 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,153 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 65 | $1,152 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $1,151 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,150 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25 | $1,150 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16 | $1,146 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,145 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8 | $1,143 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $1,142 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 66 | $1,142 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14 | $1,141 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $1,140 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7 | $1,136 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 100 | $1,135 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,121 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 33 | $1,116 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $1,115 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 104 | $1,114 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,113 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21 | $1,111 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,102 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $1,098 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42 | $1,096 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,094 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37 | $1,089 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14 | $1,087 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $1,083 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12 | $1,077 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28 | $1,074 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $1,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,044 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 100 | $1,042 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49 | $1,038 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $1,036 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,032 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,027 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16 | $1,026 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15 | $1,024 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57 | $1,022 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19 | $1,021 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45 | $1,019 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $1,015 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 45 | $1,015 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 57 | $1,012 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24 | $1,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38 | $1,001 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30 | $999 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $999 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $990 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13 | $989 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $986 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $981 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $981 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $974 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22 | $973 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8 | $968 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $967 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22 | $961 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $958 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $953 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 89 | $951 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 192 | $950 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17 | $947 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 39 | $946 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $943 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $941 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44 | $940 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $933 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6 | $930 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12 | $925 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18 | $922 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $913 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24 | $908 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13 | $907 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10 | $900 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $900 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $898 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27 | $898 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $893 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $888 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $887 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16 | $886 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21 | $884 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $883 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9 | $878 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $874 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $868 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17 | $867 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $865 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 57 | $861 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $860 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12 | $860 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12 | $859 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $859 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11 | $859 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $838 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62 | $835 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $832 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14 | $831 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62 | $830 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $817 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8 | $815 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4 | $804 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13 | $802 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22 | $797 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 29 | $793 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11 | $786 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38 | $785 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45 | $779 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10 | $776 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18 | $775 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $772 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 90 | $772 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27 | $770 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18 | $768 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9 | $767 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44 | $764 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 99 | $762 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27 | $759 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30 | $759 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $756 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $752 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12 | $752 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $749 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25 | $748 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $734 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $733 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $733 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $731 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $731 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11 | $731 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11 | $720 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27 | $718 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14 | $713 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6 | $713 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8 | $711 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $709 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12 | $705 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 123 | $705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $698 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28 | $697 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $695 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33 | $694 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $691 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $690 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11 | $689 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25 | $688 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 100 | $684 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 69 | $683 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14 | $679 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59 | $671 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27 | $670 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $668 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $662 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8 | $661 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $660 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45 | $657 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44 | $656 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16 | $655 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8 | $652 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17 | $647 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18 | $642 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22 | $636 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $635 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60 | $634 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $632 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22 | $623 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23 | $623 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16 | $620 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $615 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $613 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $612 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8 | $612 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 62 | $609 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $606 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 55 | $605 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $604 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $604 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $604 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8 | $596 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $594 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19 | $593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $592 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11 | $591 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 67 | $587 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $586 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $585 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $585 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $584 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6 | $582 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7 | $581 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6 | $579 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45 | $575 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $568 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18 | $567 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $562 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $561 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7 | $557 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $553 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16 | $552 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $550 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 49 | $543 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13 | $533 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11 | $532 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $525 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25 | $524 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $523 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $522 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $520 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $517 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10 | $512 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15 | $511 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $506 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $506 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $504 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $503 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $500 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7 | $496 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 40 | $493 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27 | $490 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7 | $485 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $480 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6 | $480 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $478 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12 | $475 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8 | $470 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $468 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $467 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18 | $463 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18 | $461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52 | $460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7 | $458 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $457 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $457 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99 | $457 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $457 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $454 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $454 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31 | $451 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $447 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $445 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19 | $439 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47 | $431 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $431 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9 | $425 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $424 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10 | $424 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $418 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $418 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8 | $417 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9 | $414 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $409 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $409 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $407 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8 | $404 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5 | $401 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 64 | $398 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26 | $394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $385 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36 | $382 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $380 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $377 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8 | $374 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $373 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14 | $372 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8 | $372 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5 | $368 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9 | $365 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $365 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10 | $363 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12 | $360 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56 | $358 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21 | $356 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $355 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $354 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51 | $337 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $336 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26 | $336 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $336 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4 | $333 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $331 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $329 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5 | $329 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12 | $328 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4 | $322 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4 | $322 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $320 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4 | $318 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $315 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $315 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $311 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39 | $308 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32 | $308 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9 | $305 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10 | $302 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $301 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8 | $299 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $297 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9 | $292 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $290 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $282 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 6 | $281 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13 | $278 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13 | $267 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $266 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6 | $266 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $264 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $259 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15 | $248 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $247 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15 | $241 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7 | $240 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $236 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $236 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $234 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $230 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 106 | $229 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $229 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21 | $228 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6 | $224 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $222 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8 | $220 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42 | $217 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 79 | $214 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45 | $213 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28 | $212 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 52 | $211 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $205 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19 | $203 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10 | $197 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $194 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5 | $190 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4 | $187 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $180 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8 | $178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7 | $177 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $176 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21 | $176 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18 | $174 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1 | $172 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13 | $168 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $168 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8 | $166 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $165 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 4 | $164 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $160 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $157 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $157 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $149 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9 | $147 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8 | $145 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $145 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12 | $143 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 9 | $143 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14 | $142 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $142 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7 | $133 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2 | $133 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2 | $132 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2 | $128 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40 | $117 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 4 | $110 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6 | $107 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24 | $102 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $98 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3 | $89 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $78 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $72 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3 | $72 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6 | $69 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $67 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22 | $64 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $57 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $51 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $45 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957363-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |