13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,332 holding rows worth $288,828,010.
- Accession
- 0001855205-25-000043
- Filer
- CIK 1998414
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,332 entries on the cover page, a total value of $288,828,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,828,010 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 |
|---|---|---|---|---|---|---|
| 1ST FINL BANCORP | 320209109 | COM | 65 | $1,577 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14 | $1,570 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24 | $1,569 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 301 | $1,560 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53 | $1,552 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43 | $1,551 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12 | $1,527 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $1,525 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,513 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54 | $1,504 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $1,487 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,473 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,467 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30 | $1,455 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 96 | $1,438 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32 | $1,434 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,426 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48 | $1,426 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,425 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22 | $1,408 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 128 | $1,400 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,392 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28 | $1,371 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $1,359 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,344 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $1,343 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,342 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,328 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 90 | $1,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,319 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,311 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,300 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 28 | $1,294 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34 | $1,291 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $1,285 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57 | $1,272 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67 | $1,267 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80 | $1,264 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,256 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $1,254 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 85 | $1,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56 | $1,238 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,238 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,235 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $1,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20 | $1,227 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,227 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,216 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $1,213 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $1,202 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,193 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 86 | $1,187 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,167 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 60 | $1,166 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,163 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59 | $1,149 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 167 | $1,144 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13 | $1,134 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 164 | $1,125 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,119 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,118 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,104 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,103 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32 | $1,094 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,091 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $1,089 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7 | $1,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,073 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33 | $1,056 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37 | $1,028 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24 | $1,023 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27 | $1,016 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44 | $1,013 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72 | $1,012 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13 | $997 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7 | $995 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11 | $988 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $985 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $984 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90 | $982 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $970 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32 | $966 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $953 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $947 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $946 | dollars as filed | |
| DANA INC | 235825205 | COM | 55 | $944 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $943 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $932 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24 | $930 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 154 | $920 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120 | $920 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $900 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $899 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 106 | $897 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64 | $893 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $889 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $885 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $884 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75 | $882 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25 | $872 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $869 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $866 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $862 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $862 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $861 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10 | $852 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $842 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $822 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45 | $814 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12 | $811 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $809 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $798 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29 | $795 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28 | $793 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50 | $784 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36 | $782 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $776 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38 | $775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17 | $774 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12 | $766 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $764 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16 | $764 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 94 | $762 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17 | $761 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $760 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28 | $752 | dollars as filed | |
| SCHD | 808524797 | COM | 28 | $742 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36 | $741 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16 | $737 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10 | $734 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28 | $727 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $722 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $721 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $714 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62 | $712 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $708 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 44 | $708 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28 | $704 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $694 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15 | $687 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35 | $674 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14 | $654 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84 | $654 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30 | $642 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $637 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84 | $635 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $635 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20 | $631 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 74 | $628 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30 | $621 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60 | $617 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $609 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $598 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $591 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28 | $590 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19 | $590 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 62 | $588 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 69 | $586 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114 | $581 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24 | $580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $577 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $576 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $574 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13 | $563 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $557 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $556 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $551 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21 | $541 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27 | $535 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $529 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $528 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21 | $528 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $527 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9 | $525 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $522 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 34 | $519 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12 | $516 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17 | $516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $513 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14 | $512 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32 | $509 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $504 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $502 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12 | $502 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $497 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 57 | $495 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $494 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20 | $491 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18 | $485 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $484 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $483 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $480 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $473 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51 | $465 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $463 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $461 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $454 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12 | $447 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20 | $440 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12 | $438 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11 | $437 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $423 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $418 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10 | $417 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $416 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $402 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48 | $391 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15 | $378 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40 | $371 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9 | $368 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16 | $368 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $356 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25 | $356 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4 | $354 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10 | $353 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11 | $345 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $344 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $343 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19 | $343 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5 | $338 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2 | $331 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $330 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $325 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25 | $325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $316 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $316 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $312 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $306 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15 | $302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $299 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $294 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $292 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20 | $292 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $289 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17 | $286 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13 | $286 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $281 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12 | $278 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4 | $275 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18 | $271 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $271 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $270 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3 | $267 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $267 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14 | $266 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $266 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3 | $261 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $261 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3 | $260 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8 | $258 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $248 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $246 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $245 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $242 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $241 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3 | $239 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $237 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4 | $236 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $236 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7 | $235 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11 | $231 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8 | $230 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $229 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7 | $229 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $227 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5 | $223 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $222 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $219 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $216 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $215 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16 | $215 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7 | $214 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6 | $212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $209 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3 | $207 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $206 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15 | $205 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8 | $204 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $201 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5 | $200 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $198 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8 | $198 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $196 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $195 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10 | $194 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $192 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $191 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $191 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $189 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $185 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2 | $185 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19 | $184 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2 | $183 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $183 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21 | $182 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $181 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9 | $179 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10 | $179 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $174 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5 | $171 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6 | $171 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $171 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $168 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2 | $159 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5 | $158 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5 | $148 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $147 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10 | $142 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $130 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5 | $122 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $121 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4 | $113 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $112 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $105 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $74 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $71 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $58 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $56 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 100 | $49 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $44 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6 | $41 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4 | $23 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $16 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $14 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000043 | this filing | 2025-08-11 | acceptance time not in the bulk data set |