13F-HR filed by Owl Creek Wealth Partners LLC
Owl Creek Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,239 holding rows worth $280,668,924.
- Accession
- 0002133805-26-000001
- Filer
- CIK 2133805
- Filed
- 2026-05-14
- 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, 1,239 entries on the cover page, a total value of $280,668,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,668,924 with VALUE read as dollars as filed, 13F file number 028-26916. 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45 | $4,257 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $4,244 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 290 | $4,185 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250 | $4,180 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38 | $4,172 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57 | $4,147 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55 | $4,119 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,114 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 90 | $4,095 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 55 | $4,091 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $4,069 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 180 | $4,067 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 90 | $4,065 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $4,062 | dollars as filed | |
| CALERES INC | 129500104 | COM | 385 | $4,058 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30 | $4,026 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $4,017 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54 | $3,980 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119 | $3,974 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,958 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 42 | $3,953 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $3,938 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 140 | $3,909 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 205 | $3,904 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 335 | $3,903 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $3,897 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,105 | $3,890 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 69 | $3,866 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 482 | $3,866 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 203 | $3,845 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 230 | $3,844 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158 | $3,841 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $3,802 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 160 | $3,799 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 156 | $3,776 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15 | $3,758 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $3,710 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148 | $3,690 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42 | $3,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $3,672 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70 | $3,611 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 260 | $3,609 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $3,594 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $3,591 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $3,565 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 65 | $3,553 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 762 | $3,513 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 160 | $3,511 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 300 | $3,495 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 240 | $3,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,459 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $3,447 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,447 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $3,407 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 190 | $3,398 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 190 | $3,398 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45 | $3,393 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 595 | $3,392 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 705 | $3,384 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 140 | $3,376 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,315 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 160 | $3,314 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 560 | $3,310 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55 | $3,260 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55 | $3,182 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $3,174 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 390 | $3,167 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 610 | $3,166 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 110 | $3,139 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150 | $3,114 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37 | $3,072 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 205 | $3,065 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 40 | $3,062 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $3,061 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $3,034 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,495 | $3,005 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 70 | $3,002 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 305 | $2,983 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 56 | $2,974 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 90 | $2,949 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 129 | $2,912 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,300 | $2,898 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,883 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31 | $2,841 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $2,795 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 212 | $2,784 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105 | $2,777 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 104 | $2,756 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62 | $2,712 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 656 | $2,651 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $2,633 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $2,631 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $2,630 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55 | $2,620 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 88 | $2,509 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 863 | $2,486 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30 | $2,427 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42 | $2,394 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $2,374 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 185 | $2,361 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35 | $2,322 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $2,285 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30 | $2,240 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 780 | $2,208 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85 | $2,168 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 95 | $2,144 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 435 | $2,102 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25 | $2,089 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,969 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40 | $1,963 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 49 | $1,948 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $1,895 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43 | $1,874 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 145 | $1,859 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40 | $1,823 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,817 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40 | $1,753 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $1,725 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,698 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 65 | $1,696 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,170 | $1,685 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36 | $1,653 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20 | $1,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,625 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 80 | $1,617 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,595 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $1,589 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 114 | $1,539 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30 | $1,470 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95 | $1,449 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 105 | $1,445 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 155 | $1,425 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,422 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25 | $1,391 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35 | $1,378 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45 | $1,371 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $1,335 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60 | $1,317 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $1,301 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55 | $1,296 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25 | $1,250 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55 | $1,244 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44 | $1,242 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $1,220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,198 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50 | $1,193 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46 | $1,179 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30 | $1,177 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,171 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $1,171 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 684 | $1,156 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45 | $1,113 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,104 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100 | $1,104 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,088 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,054 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30 | $997 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35 | $988 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15 | $979 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $977 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $977 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $974 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $960 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $952 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $951 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $923 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15 | $905 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25 | $903 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $901 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105 | $888 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25 | $887 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45 | $881 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $842 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $838 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $827 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $805 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 234 | $775 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25 | $744 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $719 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $676 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 95 | $625 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $607 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $590 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40 | $585 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 130 | $536 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 40 | $536 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $522 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $429 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30 | $400 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $397 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $379 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35 | $379 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $369 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20 | $349 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $337 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50 | $325 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25 | $322 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $321 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY | 37892E114 | COM | 10 | $316 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $301 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50 | $300 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36 | $300 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8 | $298 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5 | $275 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $271 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10 | $269 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $260 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15 | $258 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $250 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $250 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $249 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $245 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $234 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $228 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $222 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10 | $219 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12 | $218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10 | $215 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10 | $215 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $207 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $204 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $203 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10 | $196 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30 | $185 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50 | $181 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5 | $173 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5 | $167 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5 | $151 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $127 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5 | $104 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 7 | $99 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $48 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $12 | dollars as filed | |
| SCHD | 808524797 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133805-26-000001 | this filing | 2026-05-14 | acceptance time not in the bulk data set |