13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 1,330 holding rows worth $624,519,414.
- Accession
- 0001998414-26-000002
- Filer
- CIK 1998414
- Filed
- 2026-05-06
- 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, 1,330 entries on the cover page, a total value of $624,519,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,519,414 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91 | $3,068 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204 | $3,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $3,050 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 73 | $3,032 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70 | $3,015 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64 | $3,004 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46 | $3,004 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 605 | $2,989 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $2,839 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 300 | $2,820 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37 | $2,800 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45 | $2,776 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $2,723 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 157 | $2,707 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $2,691 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,687 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 152 | $2,660 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74 | $2,645 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $2,627 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $2,596 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $2,570 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26 | $2,567 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 75 | $2,534 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80 | $2,526 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,502 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 67 | $2,490 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 53 | $2,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 61 | $2,484 | dollars as filed | |
| DANA INC | 235825205 | COM | 73 | $2,457 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23 | $2,432 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68 | $2,413 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $2,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 298 | $2,396 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $2,371 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $2,365 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $2,287 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $2,261 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $2,214 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,183 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27 | $2,178 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28 | $2,173 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82 | $2,169 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $2,165 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 114 | $2,155 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21 | $2,151 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $2,145 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,109 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 200 | $2,106 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 259 | $2,078 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 102 | $2,075 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $2,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38 | $2,048 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,033 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 123 | $2,021 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,017 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64 | $2,016 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41 | $1,985 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103 | $1,974 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,973 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 83 | $1,873 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,867 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 70 | $1,855 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 151 | $1,852 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,839 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,805 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36 | $1,800 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39 | $1,787 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,770 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24 | $1,751 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $1,750 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,734 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52 | $1,731 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $1,728 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,713 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,694 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,693 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24 | $1,683 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18 | $1,677 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39 | $1,656 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42 | $1,648 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41 | $1,634 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45 | $1,622 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,602 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $1,558 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,556 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 103 | $1,544 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 80 | $1,525 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,493 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,477 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57 | $1,461 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $1,449 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22 | $1,441 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 80 | $1,436 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15 | $1,424 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,420 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54 | $1,418 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15 | $1,403 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,386 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,368 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49 | $1,358 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,355 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18 | $1,354 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,347 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $1,346 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,327 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,322 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,319 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $1,301 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33 | $1,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36 | $1,286 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36 | $1,277 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,258 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,253 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,241 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75 | $1,239 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,211 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25 | $1,205 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48 | $1,197 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59 | $1,193 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 83 | $1,183 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,171 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42 | $1,164 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 59 | $1,158 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40 | $1,154 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 86 | $1,151 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25 | $1,148 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,148 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,146 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44 | $1,140 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27 | $1,137 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,129 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $1,121 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 69 | $1,102 | dollars as filed | |
| VSNT | 925283103 | COM | 29 | $1,074 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $1,063 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $1,058 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $1,058 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,046 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $1,044 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48 | $1,037 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20 | $1,034 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46 | $1,025 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35 | $1,021 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16 | $1,005 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $996 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $988 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30 | $982 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $981 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 107 | $970 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $970 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $969 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $959 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 50 | $947 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38 | $946 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $941 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 50 | $939 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13 | $926 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82 | $925 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $923 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $916 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49 | $913 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $913 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $903 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 106 | $881 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9 | $877 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $860 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 58 | $837 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38 | $819 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $799 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $793 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32 | $786 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23 | $778 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 68 | $777 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $766 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $757 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $744 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $743 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45 | $735 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $731 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11 | $706 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $704 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $701 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $697 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $695 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 88 | $688 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $685 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84 | $683 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14 | $672 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $667 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5 | $663 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16 | $657 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20 | $644 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $643 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14 | $628 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19 | $627 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $619 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $618 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 36 | $605 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64 | $600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $591 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $554 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40 | $554 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10 | $545 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $539 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10 | $539 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $522 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $509 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 38 | $501 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $497 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19 | $466 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27 | $459 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $437 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25 | $435 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62 | $431 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11 | $430 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23 | $427 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $425 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6 | $422 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $421 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12 | $418 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $400 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $381 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4 | $371 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $365 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8 | $365 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 38 | $357 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9 | $347 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 600 | $343 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15 | $342 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4 | $341 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $339 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $335 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $335 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $332 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $331 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $329 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $326 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9 | $320 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $320 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $310 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $308 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8 | $297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4 | $296 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $289 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $283 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $280 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 71 | $279 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13 | $279 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5 | $277 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 47 | $268 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $264 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $252 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6 | $247 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $246 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $245 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $245 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7 | $232 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $229 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $228 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $223 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $219 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 148 | $215 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $213 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30 | $213 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 156 | $210 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $209 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $207 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $204 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $203 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23 | $196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $171 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $165 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $161 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8 | $156 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9 | $152 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5 | $144 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $126 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $122 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17 | $118 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2 | $110 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $110 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $104 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $100 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $99 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $93 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 200 | $92 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4 | $91 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $89 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3 | $84 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $81 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $81 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3 | $78 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3 | $77 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $71 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $70 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $68 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $65 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8 | $63 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6 | $60 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4 | $60 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5 | $56 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $52 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11 | $51 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $50 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2 | $49 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2 | $48 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $47 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $43 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 10 | $43 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3 | $42 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $38 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2 | $37 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2 | $37 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $36 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2 | $34 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3 | $34 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $27 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6 | $22 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33 | $20 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $19 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $14 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 33 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 33 | $8 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |