13F-HR filed by Owl Creek Wealth Partners LLC
Owl Creek Wealth Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,289 holding rows worth $341,797,685.
- Accession
- 0002133805-26-000002
- Filer
- CIK 2133805
- Filed
- 2026-07-20
- 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, 1,289 entries on the cover page, a total value of $341,797,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,797,685 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 |
|---|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 656 | $5,524 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 300 | $5,475 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 90 | $5,470 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 325 | $5,425 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58 | $5,410 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,396 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $5,395 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 610 | $5,375 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 660 | $5,346 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $5,341 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $5,326 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 203 | $5,315 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 421 | $5,284 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138 | $5,258 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150 | $5,201 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27 | $5,191 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $5,039 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,026 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150 | $4,908 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 260 | $4,886 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 780 | $4,868 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 75 | $4,858 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 55 | $4,847 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 554 | $4,842 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 145 | $4,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 73 | $4,841 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119 | $4,809 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55 | $4,798 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 260 | $4,787 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250 | $4,770 | dollars as filed | |
| CALERES INC | 129500104 | COM | 385 | $4,763 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65 | $4,714 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,709 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $4,685 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 102 | $4,683 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $4,680 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 335 | $4,654 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 965 | $4,632 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $4,631 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54 | $4,631 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $4,608 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150 | $4,605 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 705 | $4,597 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $4,546 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165 | $4,538 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $4,509 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 95 | $4,499 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160 | $4,498 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,450 | $4,495 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 80 | $4,487 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57 | $4,484 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 170 | $4,480 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 250 | $4,468 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37 | $4,464 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,300 | $4,446 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35 | $4,442 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 42 | $4,437 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55 | $4,434 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47 | $4,424 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 290 | $4,391 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45 | $4,366 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 90 | $4,361 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 160 | $4,360 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 762 | $4,352 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 75 | $4,328 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $4,307 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $4,301 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15 | $4,263 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 510 | $4,239 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,520 | $4,211 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $4,176 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $4,068 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,105 | $4,056 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 129 | $4,051 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 190 | $3,992 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $3,934 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 950 | $3,895 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 90 | $3,893 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $3,888 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 129 | $3,868 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 575 | $3,847 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 450 | $3,767 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10 | $3,729 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 150 | $3,716 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 390 | $3,694 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 69 | $3,678 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $3,670 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45 | $3,668 | dollars as filed | |
| FERMI INC | 314911108 | COM | 400 | $3,664 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $3,640 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,140 | $3,637 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 50 | $3,617 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $3,586 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 460 | $3,542 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 180 | $3,438 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120 | $3,430 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 104 | $3,408 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 90 | $3,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55 | $3,373 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 125 | $3,357 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 205 | $3,334 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 191 | $3,326 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 305 | $3,261 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $3,235 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31 | $3,140 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 230 | $3,108 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 70 | $3,101 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 435 | $3,098 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $3,085 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 110 | $3,078 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60 | $3,060 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42 | $3,041 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $3,019 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 62 | $3,016 | dollars as filed | |
| COHU INC | 192576106 | COM | 40 | $2,957 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 133 | $2,919 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 156 | $2,915 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $2,886 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $2,822 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,811 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $2,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20 | $2,676 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 56 | $2,624 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 40 | $2,548 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10 | $2,531 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 60 | $2,518 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55 | $2,504 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 28 | $2,493 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 88 | $2,470 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 145 | $2,454 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15 | $2,432 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30 | $2,427 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 185 | $2,426 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40 | $2,408 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $2,382 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30 | $2,355 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130 | $2,350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45 | $2,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110 | $2,331 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $2,298 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $2,277 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $2,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $2,256 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,250 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60 | $2,213 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30 | $2,173 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45 | $2,149 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75 | $2,124 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30 | $2,122 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 105 | $2,088 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30 | $2,078 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $2,056 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 140 | $2,050 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $2,012 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35 | $1,996 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40 | $1,908 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36 | $1,876 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43 | $1,867 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 120 | $1,852 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $1,840 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $1,818 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 40 | $1,806 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60 | $1,799 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,798 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 155 | $1,771 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20 | $1,767 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25 | $1,666 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30 | $1,649 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25 | $1,648 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,632 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46 | $1,594 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 150 | $1,593 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $1,577 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,566 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $1,566 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,554 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55 | $1,539 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40 | $1,492 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 80 | $1,471 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55 | $1,443 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50 | $1,432 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5 | $1,432 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40 | $1,406 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,398 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 25 | $1,393 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 65 | $1,344 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95 | $1,331 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,266 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30 | $1,253 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70 | $1,227 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $1,191 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $1,171 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20 | $1,161 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,143 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $1,128 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 114 | $1,120 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40 | $1,113 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,112 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,089 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25 | $1,084 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100 | $1,070 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10 | $1,047 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $1,040 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25 | $1,037 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15 | $1,029 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $1,022 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,001 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $986 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105 | $986 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $974 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5 | $970 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35 | $966 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 234 | $962 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 684 | $958 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 55 | $951 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $949 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5 | $936 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30 | $924 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $888 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 130 | $887 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $885 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $878 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $868 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $865 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $849 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110 | $840 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45 | $827 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100 | $790 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85 | $744 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45 | $735 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25 | $732 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $730 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $727 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $700 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $689 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $664 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $664 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 95 | $618 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16 | $605 | dollars as filed | |
| NEXTPOWER INC | 65290E105 | CLASS A COM | 5 | $596 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40 | $587 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $578 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $573 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $563 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $534 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $513 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25 | $496 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $493 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15 | $458 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25 | $425 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70 | $414 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $386 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25 | $378 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $377 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36 | $371 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 170 | $368 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15 | $352 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $347 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20 | $347 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY | 37892E106 | COM | 10 | $335 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50 | $332 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $320 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10 | $302 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20 | $296 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50 | $286 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40 | $284 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5 | $281 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $276 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $262 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5 | $256 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $254 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10 | $253 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10 | $253 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $242 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $224 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5 | $196 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5 | $193 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12 | $190 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $187 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $157 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 7 | $156 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $133 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $52 | 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 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133805-26-000002 | this filing | 2026-07-20 | acceptance time not in the bulk data set |