13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 737 holding rows worth $236,450,335.
- Accession
- 0001855205-25-000023
- Filer
- CIK 1998414
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 737 entries on the cover page, a total value of $236,450,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,450,335 with VALUE read as dollars as filed, 13F file number 028-23427. 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 151 | $13,897 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189 | $13,552 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 188 | $13,528 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140 | $13,365 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 332 | $13,257 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $13,253 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $13,110 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95 | $13,089 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,348 | $13,076 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $13,003 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128 | $12,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 264 | $12,844 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,795 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 153 | $12,793 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131 | $12,786 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 115 | $12,718 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133 | $12,669 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,131 | $12,668 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,095 | $12,615 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 734 | $12,508 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,900 | $12,426 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 255 | $12,312 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 188 | $11,948 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,930 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 297 | $11,907 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $11,864 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134 | $11,650 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,960 | $11,447 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61 | $11,439 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43 | $11,415 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131 | $11,145 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 184 | $11,120 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $10,974 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 482 | $10,783 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 228 | $10,507 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52 | $10,425 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $10,395 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57 | $10,268 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148 | $10,220 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 434 | $10,134 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $10,016 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 284 | $9,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $9,677 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 277 | $9,654 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97 | $9,642 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $9,609 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60 | $9,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $9,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 631 | $9,570 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174 | $9,322 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 149 | $9,255 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 205 | $9,238 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $9,231 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $9,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $9,077 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $9,015 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $8,974 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 498 | $8,964 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 191 | $8,941 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $8,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46 | $8,924 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 419 | $8,808 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $8,761 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 392 | $8,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283 | $8,612 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $8,477 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $8,334 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $8,173 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $7,979 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129 | $7,969 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $7,895 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 74 | $7,859 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 183 | $7,855 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $7,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197 | $7,796 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 227 | $7,766 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32 | $7,750 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,635 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $7,611 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $7,534 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67 | $7,459 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93 | $7,443 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $7,385 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64 | $7,303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $7,254 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $7,004 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 224 | $6,998 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $6,977 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92 | $6,949 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97 | $6,903 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 81 | $6,894 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $6,753 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $6,720 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 191 | $6,571 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106 | $6,454 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 246 | $6,405 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $6,383 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 236 | $6,347 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $6,344 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67 | $6,316 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $6,290 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 49 | $6,279 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 145 | $6,153 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $6,029 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $5,990 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $5,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $5,976 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61 | $5,867 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49 | $5,755 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 59 | $5,745 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 80 | $5,720 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 565 | $5,667 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $5,663 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $5,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $5,560 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86 | $5,488 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132 | $5,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 180 | $5,298 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $5,237 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $5,182 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 156 | $5,089 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 253 | $5,081 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $5,055 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $4,833 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 55 | $4,753 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $4,695 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 330 | $4,673 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $4,647 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86 | $4,647 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $4,607 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $4,564 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $4,401 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $4,394 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 300 | $4,299 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,239 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 114 | $4,229 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122 | $4,205 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60 | $4,185 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60 | $4,093 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 168 | $4,090 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $4,061 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33 | $3,990 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34 | $3,952 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $3,938 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 239 | $3,858 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48 | $3,743 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $3,731 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $3,660 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,654 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40 | $3,624 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46 | $3,498 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,461 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27 | $3,453 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60 | $3,396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41 | $3,375 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $3,359 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40 | $3,300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369 | $3,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161 | $3,145 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 248 | $3,133 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $3,085 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74 | $2,992 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73 | $2,934 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 100 | $2,924 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167 | $2,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $2,658 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $2,658 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $2,583 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45 | $2,526 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37 | $2,524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85 | $2,489 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,444 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,429 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 137 | $2,425 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69 | $2,412 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 265 | $2,329 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $2,325 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $2,175 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,170 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 90 | $2,097 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,090 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18 | $2,081 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57 | $2,031 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $2,009 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $2,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,906 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,879 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,780 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,748 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,740 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,734 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16 | $1,692 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $1,661 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,657 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $1,654 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $1,630 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $1,629 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,593 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $1,581 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $1,566 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,440 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 106 | $1,385 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 46 | $1,372 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26 | $1,173 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,123 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,078 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $1,052 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $1,023 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $1,013 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $941 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120 | $936 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25 | $861 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $855 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40 | $853 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35 | $840 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $824 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $810 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19 | $769 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $734 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17 | $697 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18 | $696 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $687 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $683 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $590 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $575 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 85 | $518 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $487 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $448 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $373 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $334 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $304 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $298 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 100 | $187 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000023 | this filing | 2025-05-09 | acceptance time not in the bulk data set |