Annis Gardner Whiting Capital Advisors, LLC
Follow13F filer, CIK 1998414, TAMPA, FL
Annis Gardner Whiting Capital Advisors, LLC reported $666,275,815 across 349 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 43.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998414-26-000003
- Period
- 2026-06-30
- Reported value
- $666M
- Holdings
- 349
- Top 10 weight
- 43.66%
- New
- 18
- Sold out
- 999
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +5,232 | $2.95M |
| VOadded | +14,423 | $1.16M |
| NVDAadded | +4,730 | $946K |
| AVXnew | +174,925 | $908K |
| VUGadded | +10,362 | $893K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OSexited | -227,217 | -$5.46M |
| BWINreduced | -134,951 | -$3.59M |
| SEEexited | -32,328 | -$1.36M |
| ABTexited | -9,807 | -$1.01M |
| LRCXreduced | -1,326 | -$575K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 349 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RGAREINSURANCE GROUP AMER INC | 66 | $13.5K | shares |
| WWDWOODWARD INC | 37 | $13.2K | shares |
| NVRNVR INC | 2 | $13.2K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 228 | $13.2K | shares |
| AAONAAON INC | 158 | $13.1K | shares |
| IGEISHARES TR | 203 | $12.8K | shares |
| BXPBXP INC | 243 | $12.7K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,131 | $12.7K | shares |
| KMARINNOVATOR ETFS TRUST | 433 | $12.6K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,095 | $12.6K | shares |
| LMNRLIMONEIRA CO | 937 | $12.6K | shares |
| ESEVERSOURCE ENERGY | 181 | $12.5K | shares |
| NVTNVENT ELEC PLC | 104 | $12.3K | shares |
| PJTPJT PARTNERS INC | 88 | $12.3K | shares |
| PSAPUBLIC STORAGE | 45 | $12.2K | shares |
| PRAPROASSURANCE CORP | 493 | $12.2K | shares |
| GFFGRIFFON CORP | 167 | $12.1K | shares |
| HSYHERSHEY CO | 58 | $12.1K | shares |
| CPAYCORPAY INC | 41 | $11.9K | shares |
| WDAYWORKDAY INC | 91 | $11.8K | shares |
| VTRSVIATRIS INC | 864 | $11.7K | shares |
| CTRECARETRUST REIT INC | 313 | $11.6K | shares |
| AMANTERO MIDSTREAM CORP | 498 | $11.4K | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 337 | $11.2K | shares |
| DTMDT MIDSTREAM INC | 82 | $11.1K | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 172 | $11.1K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 51 | $11K | shares |
| MDLNMEDLINE INC | 245 | $10.9K | shares |
| HPQHP INC | 560 | $10.9K | shares |
| VMIVALMONT INDS INC | 27 | $10.8K | shares |
| DEODIAGEO PLC | 145 | $10.8K | shares |
| PCARPACCAR INC | 92 | $10.6K | shares |
| PHINPHINIA INC | 154 | $10.5K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 346 | $10.5K | shares |
| ULSUL SOLUTIONS INC | 122 | $10.5K | shares |
| SMCISUPER MICRO COMPUTER INC | 457 | $10.4K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 238 | $10.4K | shares |
| LPXLOUISIANA PAC CORP | 142 | $10.3K | shares |
| UFPIUFP INDUSTRIES INC | 112 | $10.3K | shares |
| LONALEONABIO INC | 1,000 | $10.3K | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,218 | $10.2K | shares |
| KDKYNDRYL HLDGS INC | 766 | $10.1K | shares |
| AVDVAMERICAN CENTY ETF TR | 100 | $9.99K | shares |
| CSGSCSG SYS INTL INC | 124 | $9.95K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,245 | $9.89K | shares |
| WYWEYERHAEUSER CO | 403 | $9.85K | shares |
| ROLROLLINS INC | 184 | $9.83K | shares |
| BCSBARCLAYS PLC | 460 | $9.73K | shares |
| DECKDECKERS OUTDOOR CORP | 97 | $9.71K | shares |
| HYEMVANECK ETF TRUST | 482 | $9.51K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,888 | $9.5K | shares |
| FLRFLUOR CORP | 203 | $9.47K | shares |
| SNYSANOFI SA | 196 | $9.44K | shares |
| XYLXYLEM INC | 79 | $9.44K | shares |
| RGLDROYAL GOLD INC | 37 | $9.42K | shares |
| NWGNATWEST GROUP PLC | 617 | $9.19K | shares |
| MOG-AMOOG INC | 31 | $9.07K | shares |
| AAGILENT TECHNOLOGIES INC | 79 | $9.03K | shares |
| ADMAADMA BIOLOGICS INC | 1,000 | $9.01K | shares |
| WALWESTERN ALLIANCE BANCORP | 126 | $8.93K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 58 | $8.85K | shares |
| REMXVANECK ETF TRUST | 100 | $8.8K | shares |
| CNCCENTENE CORP DEL | 268 | $8.78K | shares |
| NUMVNUSHARES ETF TR | 224 | $8.69K | shares |
| CRHCRH PLC | 82 | $8.63K | shares |
| CENXCENTURY ALUM CO | 147 | $8.63K | shares |
| DKSDICKS SPORTING GOODS INC | 43 | $8.58K | shares |
| WSMWILLIAMS SONOMA INC | 47 | $8.57K | shares |
| TGLSTECNOGLASS INC | 189 | $8.45K | shares |
| PARRPAR PAC HOLDINGS INC | 134 | $8.39K | shares |
| MASMASCO CORP | 139 | $8.39K | shares |
| EVRGEVERGY INC | 101 | $8.27K | shares |
| JOBYJOBY AVIATION INC | 1,000 | $8.26K | shares |
| XLPSELECT SECTOR SPDR TR | 100 | $8.2K | shares |
| DARDARLING INGREDIENTS INC | 130 | $8.04K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 76 | $8.01K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 49 | $7.99K | shares |
| DPZDOMINOS PIZZA INC | 22 | $7.89K | shares |
| ICFIICF INTL INC | 120 | $7.85K | shares |
| PAASPAN AMERN SILVER CORP | 143 | $7.81K | shares |
| XLUSELECT SECTOR SPDR TR | 170 | $7.8K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 149 | $7.75K | shares |
| ECHOECHOSTAR CORP | 66 | $7.73K | shares |
| EWBCEAST WEST BANCORP INC | 72 | $7.69K | shares |
| MEDPMEDPACE HLDGS INC | 16 | $7.68K | shares |
| NUMGNUSHARES ETF TR | 187 | $7.68K | shares |
| OMCOMNICOM GROUP INC | 101 | $7.68K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 121 | $7.66K | shares |
| BSMBLACK STONE MINERALS L P | 500 | $7.56K | shares |
| ENSENERSYS | 43 | $7.47K | shares |
| USFDUS FOODS HLDG CORP | 80 | $7.38K | shares |
| NTCTNETSCOUT SYS INC | 231 | $7.34K | shares |
| FTVFORTIVE CORP | 129 | $7.13K | shares |
| NINISOURCE INC | 152 | $7.09K | shares |
| GVAGRANITE CONSTR INC | 57 | $6.84K | shares |
| VBFINVESCO BD FD | 455 | $6.83K | shares |
| FNFFIDELITY NATL FINL INC | 147 | $6.82K | shares |
| GTESGATES INDL CORP PLC | 300 | $6.78K | shares |
| AEISADVANCED ENERGY INDS | 21 | $6.78K | shares |
| IRINGERSOLL RAND INC | 84 | $6.73K | shares |
| TXNMTXNM ENERGY INC | 114 | $6.67K | shares |
| DHID R HORTON INC | 48 | $6.59K | shares |
| MSAMSA SAFETY INC | 40 | $6.56K | shares |
| NXPINXP SEMICONDUCTORS N V | 33 | $6.51K | shares |
| FISFIDELITY NATL INFORMATION SV | 138 | $6.47K | shares |
| CPRTCOPART INC | 194 | $6.44K | shares |
| SPSMSPDR SERIES TRUST | 132 | $6.38K | shares |
| FSVFIRSTSERVICE CORP NEW | 45 | $6.25K | shares |
| EIXEDISON INTL | 83 | $6.07K | shares |
| SBACSBA COMMUNICATIONS CORP | 35 | $6.02K | shares |
| SMRNUSCALE PWR CORP | 549 | $5.95K | shares |
| LEGLEGGETT & PLATT INC | 583 | $5.79K | shares |
| AESAES CORP | 410 | $5.78K | shares |
| NPOENPRO INC | 23 | $5.76K | shares |
| ITGARTNER INC | 36 | $5.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 61 | $5.69K | shares |
| GBCIGLACIER BANCORP INC NEW | 124 | $5.54K | shares |
| BWABORGWARNER INC | 102 | $5.54K | shares |
| GRALGRAIL INC | 107 | $5.53K | shares |
| LULULULULEMON ATHLETICA INC | 36 | $5.51K | shares |
| HASHASBRO INC | 58 | $5.43K | shares |
| ELLAUDER ESTEE COS INC | 75 | $5.38K | shares |
| FICOFAIR ISAAC CORP | 5 | $5.34K | shares |
| SPMDSPDR SERIES TRUST | 90 | $5.33K | shares |
| RRYDER SYS INC | 26 | $5.32K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 14 | $5.32K | shares |
| UALUNITED AIRLS HLDGS INC | 57 | $5.25K | shares |
| FERGFERGUSON ENTERPRISES INC | 22 | $5.15K | shares |
| KIMKIMCO REALTY CORP | 229 | $5.15K | shares |
| SNXTD SYNNEX CORPORATION | 30 | $5.06K | shares |
| FORMFORMFACTOR INC | 52 | $5.04K | shares |
| AMRZAMRIZE LTD | 90 | $5.04K | shares |
| PCGPG&E CORP | 285 | $5.02K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 80 | $5.02K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 20 | $5.01K | shares |
| CROXCROCS INC | 58 | $4.82K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 12 | $4.73K | shares |
| TNCTENNANT CO | 71 | $4.71K | shares |
| PTCPTC INC | 33 | $4.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,000 | $4.68K | shares |
| NWSNEWS CORP NEW | 164 | $4.68K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 28 | $4.66K | shares |
| ETHAISHARES ETHEREUM TR | 290 | $4.59K | shares |
| WILCFG WILLI FOOD INTL LTD | 180 | $4.54K | shares |
| VOXVANGUARD WORLD FD | 25 | $4.5K | shares |
| STMSTMICROELECTRONICS N V | 126 | $4.35K | shares |
| HRBBLOCK H & R INC | 135 | $4.29K | shares |
| NFGNATIONAL FUEL GAS CO | 45 | $4.25K | shares |
| MICCMAGNUM ICE CREAM CO NV | 283 | $4.23K | shares |
| HEI-AHEICO CORP NEW | 20 | $4.22K | shares |
| DIASTATE STR SPDR DOW JONES IND | 9 | $4.18K | shares |
| IALTBLACKROCK ETF TRUST | 150 | $4.09K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 10 | $4.07K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 27 | $4.04K | shares |
| ADMARCHER DANIELS MIDLAND CO | 55 | $4K | shares |
| GPCGENUINE PARTS CO | 37 | $3.97K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 55 | $3.88K | shares |
| NOVNOV INC | 202 | $3.8K | shares |
| WGOWINNEBAGO INDS INC | 122 | $3.78K | shares |
| WYNNWYNN RESORTS LTD | 37 | $3.76K | shares |
| MYRGMYR GROUP INC | 13 | $3.67K | shares |
| SMTCSEMTECH CORP | 47 | $3.61K | shares |
| VVVANGUARD INDEX FDS | 12 | $3.59K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 31 | $3.56K | shares |
| HRLHORMEL FOODS CORP | 156 | $3.53K | shares |
| ATIATI INC | 24 | $3.49K | shares |
| SITMSITIME CORP | 10 | $3.45K | shares |
| BKUBANKUNITED INC | 75 | $3.39K | shares |
| SPTSSPDR SERIES TRUST | 116 | $3.38K | shares |
| ESEESCO TECHNOLOGIES INC | 12 | $3.38K | shares |
| ALAIR LEASE CORP | 51 | $3.31K | shares |
| RNRRENAISSANCERE HLDGS LTD | 11 | $3.27K | shares |
| ESSESSEX PPTY TR INC | 13 | $3.15K | shares |
| ABCBAMERIS BANCORP | 40 | $3.12K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 91 | $3.07K | shares |
| VODVODAFONE GROUP PLC | 204 | $3.06K | shares |
| SCHVSCHWAB STRATEGIC TR | 100 | $3.05K | shares |
| TQQQPROSHARES TR | 73 | $3.03K | shares |
| TAPMOLSON COORS BEVERAGE CO | 70 | $3.02K | shares |
| FROGJFROG LTD | 64 | $3K | shares |
| SOLVSOLVENTUM CORP | 46 | $3K | shares |
| FIPFTAI INFRASTRUCTURE INC | 605 | $2.99K | shares |
| GILGILDAN ACTIVEWEAR INC | 51 | $2.84K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 300 | $2.82K | shares |
| REGREGENCY CTRS CORP | 37 | $2.8K | shares |
| FULFULLER H B CO | 45 | $2.78K | shares |
| SANMSANMINA CORP | 21 | $2.72K | shares |
| KVUEKENVUE INC | 157 | $2.71K | shares |
| AAPADVANCE AUTO PARTS INC | 51 | $2.69K | shares |
| PRAAPRA GROUP INC | 152 | $2.66K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 74 | $2.65K | shares |
| AVBAVALONBAY CMNTYS INC | 16 | $2.63K | shares |
| FSSFEDERAL SIGNAL CORP | 24 | $2.6K | shares |
| ACHRARCHER AVIATION INC | 500 | $2.58K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 30 | $2.57K | shares |
| CPTCAMDEN PPTY TR | 26 | $2.57K | shares |
| UDRUDR INC | 75 | $2.53K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 80 | $2.53K | shares |
| DOVDOVER CORP | 12 | $2.5K | shares |
| LTCLTC PPTYS INC | 67 | $2.49K | shares |
| LXPLXP INDUSTRIAL TRUST | 53 | $2.49K | shares |
| RAAXVANECK ETF TRUST | 61 | $2.48K | shares |
| DANDANA INC | 73 | $2.46K | shares |
| JXNJACKSON FINANCIAL INC | 23 | $2.43K | shares |
| CELHCELSIUS HLDGS INC | 68 | $2.41K | shares |
| STZCONSTELLATION BRANDS INC | 16 | $2.4K | shares |
| NOKNOKIA CORP | 298 | $2.4K | shares |
| UIUBIQUITI INC | 3 | $2.37K | shares |
| MPMP MATERIALS CORP | 49 | $2.37K | shares |
| ITTITT INC | 12 | $2.29K | shares |
| MRCYMERCURY SYS INC | 31 | $2.26K | shares |
| LCIILCI INDS | 18 | $2.21K | shares |
| WSOWATSCO INC | 6 | $2.18K | shares |
| SNEXSTONEX GROUP INC | 27 | $2.18K | shares |
| CMSCMS ENERGY CORP | 28 | $2.17K | shares |
| BF-BBROWN FORMAN CORP | 82 | $2.17K | shares |
| POWLPOWELL INDS INC | 4 | $2.17K | shares |
| MACMACERICH CO | 114 | $2.15K | shares |
| NTAPNETAPP INC | 21 | $2.15K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 25 | $2.15K | shares |
| WINAWINMARK CORP | 5 | $2.14K | shares |
| LITELUMENTUM HLDGS INC | 3 | $2.11K | shares |
| INKTMINK THERAPEUTICS INC | 200 | $2.11K | shares |
| GRFSGRIFOLS S A | 259 | $2.08K | shares |
| FULTFULTON FINL CORP PA | 102 | $2.08K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 11 | $2.07K | shares |
| LVSLAS VEGAS SANDS CORP | 38 | $2.05K | shares |
| DYDYCOM INDS INC | 6 | $2.03K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 123 | $2.02K | shares |
| TKOTKO GROUP HOLDINGS INC | 10 | $2.02K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 64 | $2.02K | shares |
| YOUCLEAR SECURE INC | 41 | $1.99K | shares |
| HSTHOST HOTELS & RESORTS INC | 103 | $1.97K | shares |
| FSLRFIRST SOLAR INC | 10 | $1.97K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 83 | $1.87K | shares |
| LDOSLEIDOS HOLDINGS INC | 12 | $1.87K | shares |
| OUTOUTFRONT MEDIA INC | 70 | $1.85K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 151 | $1.85K | shares |
| UEURBAN EDGE PPTYS | 92 | $1.84K | shares |
| LPLALPL FINL HLDGS INC | 6 | $1.8K | shares |
| ETSYETSY INC | 36 | $1.8K | shares |
| VSATVIASAT INC | 39 | $1.79K | shares |
| STESTERIS PLC | 8 | $1.77K | shares |
| GPNGLOBAL PMTS INC | 26 | $1.75K | shares |
| THGHANOVER INS GROUP INC | 10 | $1.73K | shares |
| VIAVVIAVI SOLUTIONS INC | 52 | $1.73K | shares |
| APPSDIGITAL TURBINE INC | 600 | $1.73K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 13 | $1.71K | shares |
| CGCARLYLE GROUP INC | 35 | $1.69K | shares |
| SIGSIGNET JEWELERS LTD | 20 | $1.69K | shares |
| ECPGENCORE CAP GROUP INC | 24 | $1.68K | shares |
| HCCWARRIOR MET COAL INC | 18 | $1.68K | shares |
| ARANTERO RESOURCES CORP | 39 | $1.66K | shares |
| ALLYALLY FINL INC | 42 | $1.65K | shares |
| SWSMURFIT WESTROCK PLC | 41 | $1.63K | shares |
| HPHELMERICH & PAYNE INC | 45 | $1.62K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 12 | $1.6K | shares |
| SPXCSPX TECHNOLOGIES INC | 8 | $1.6K | shares |
| ASHASHLAND INC | 28 | $1.56K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 18 | $1.56K | shares |
| ECECOPETROL S A | 103 | $1.54K | shares |
| ASRTASSERTIO HOLDINGS INC | 80 | $1.52K | shares |
| EVREVERCORE INC | 5 | $1.49K | shares |
| EMEEMCOR GROUP INC | 2 | $1.48K | shares |
| TDCTERADATA CORP DEL | 57 | $1.46K | shares |
| SRSPIRE INC | 16 | $1.45K | shares |
| WSFSWSFS FINL CORP | 22 | $1.44K | shares |
| MECMAYVILLE ENGR CO INC | 80 | $1.44K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 15 | $1.42K | shares |
| ROKUROKU INC | 15 | $1.42K | shares |
| MTGMGIC INVT CORP WIS | 54 | $1.42K | shares |
| GOLFACUSHNET HLDGS CORP | 15 | $1.4K | shares |
| SUISUN CMNTYS INC | 11 | $1.39K | shares |
| FUTUFUTU HLDGS LTD | 10 | $1.37K | shares |
| ROIVROIVANT SCIENCES LTD | 49 | $1.36K | shares |
| PSMTPRICESMART INC | 9 | $1.35K | shares |
| INDBINDEPENDENT BK CORP MASS | 18 | $1.35K | shares |
| RDDTREDDIT INC | 10 | $1.35K | shares |
| BHEBENCHMARK ELECTRS INC | 24 | $1.35K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5 | $1.33K | shares |
| TXRHTEXAS ROADHOUSE INC | 8 | $1.32K | shares |
| BANCBANC OF CALIFORNIA INC | 74 | $1.3K | shares |
| CWENCLEARWAY ENERGY INC | 33 | $1.3K | shares |
| IPINTERNATIONAL PAPER CO | 36 | $1.29K | shares |
| OIIOCEANEERING INTL INC | 36 | $1.28K | shares |
| EHCENCOMPASS HEALTH CORP | 13 | $1.26K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7 | $1.25K | shares |
| UMBFUMB FINL CORP | 11 | $1.24K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 75 | $1.24K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $1.21K | shares |
| DGIIDIGI INTL INC | 25 | $1.21K | shares |
| NWSANEWS CORP NEW | 48 | $1.2K | shares |
| ADNTADIENT PLC | 59 | $1.19K | shares |
| RKTROCKET COS INC | 83 | $1.18K | shares |
| BOOTBOOT BARN HLDGS INC | 8 | $1.17K | shares |
| AXTAAXALTA COATING SYS LTD | 42 | $1.16K | shares |
| NVRIENVIRI CORP | 59 | $1.16K | shares |
| IONQIONQ INC | 40 | $1.15K | shares |
| HAYWHAYWARD HLDGS INC | 86 | $1.15K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 25 | $1.15K | shares |
| HURNHURON CONSULTING GROUP INC | 9 | $1.15K | shares |
| FAFFIRST AMERN FINL CORP | 19 | $1.15K | shares |
| EYENATIONAL VISION HLDGS INC | 44 | $1.14K | shares |
| TDSTELEPHONE & DATA SYS INC | 27 | $1.14K | shares |
| CUZCOUSINS PPTYS INC | 50 | $1.13K | shares |
| CYTKCYTOKINETICS INC | 17 | $1.12K | shares |
| CLNKBITWISE CHAINLINK ETF | 69 | $1.1K | shares |
| VSNTVERSANT MEDIA GROUP INC | 29 | $1.07K | shares |
| OSISOSI SYSTEMS INC | 4 | $1.06K | shares |
| BKEBUCKLE INC | 21 | $1.06K | shares |
| MCYMERCURY GENL CORP NEW | 12 | $1.06K | shares |
| HUMHUMANA INC | 6 | $1.05K | shares |
| TCBITEXAS CAP BANCSHARES INC | 11 | $1.04K | shares |
| RCUSARCUS BIOSCIENCES INC | 48 | $1.04K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 20 | $1.03K | shares |
| CPBTHE CAMPBELLS COMPANY | 46 | $1.02K | shares |
| OPLNOPENLANE INC | 35 | $1.02K | shares |
| JOEST JOE CO | 16 | $1K | shares |
| HRIHERC HLDGS INC | 10 | $996 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 12 | $988 | shares |
| PDFSPDF SOLUTIONS INC | 30 | $982 | shares |
| EGEVEREST GROUP LTD | 3 | $981 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 107 | $970 | shares |
| SBCFSEACOAST BKG CORP FLA | 32 | $970 | shares |
| CVCOCAVCO INDS INC DEL | 2 | $969 | shares |
| BHFBRIGHTHOUSE FINL INC | 16 | $959 | shares |
| DDFFINNOVATOR ETFS TRUST | 50 | $947 | shares |
| EGBNEAGLE BANCORPORATION INC | 38 | $946 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 7 | $941 | shares |
| DDFMINNOVATOR ETFS TRUST | 50 | $939 | shares |
| NGVTINGEVITY CORP | 13 | $926 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 82 | $925 | shares |
| VNTVONTIER CORPORATION | 26 | $923 | shares |
| AVAVAEROVIRONMENT INC | 5 | $916 | shares |
| HLHECLA MINING COMPANY | 49 | $913 | shares |
| CABOCABLE ONE INC | 10 | $913 | shares |
| MBCMASTERBRAND INC | 106 | $881 | shares |
| TTMITTM TECHNOLOGIES INC | 9 | $877 | shares |
| TRNOTERRENO RLTY CORP | 14 | $860 | shares |
| QBTSD-WAVE QUANTUM INC | 58 | $837 | shares |
| SPNTSIRIUSPOINT LTD | 38 | $819 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4 | $799 | shares |
| FTDRFRONTDOOR INC | 15 | $793 | shares |
| KRGKITE REALTY GROUP TRUST | 32 | $786 | shares |
| DCOMDIME COML BANCSHARES INC | 23 | $778 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 68 | $777 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15 | $766 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4 | $757 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 7 | $744 | shares |
| BOHBANK OF HI CORP | 10 | $743 | shares |
| WWWWOLVERINE WORLD WIDE INC | 45 | $735 | shares |
| DORMDORMAN PRODS INC | 7 | $731 | shares |
| MMSMAXIMUS INC | 11 | $706 | shares |
| ENTGENTEGRIS INC | 6 | $704 | shares |
| RVTYREVVITY INC | 8 | $701 | shares |
| URBNURBAN OUTFITTERS INC | 11 | $697 | shares |
| WBSWEBSTER FINL CORP | 10 | $695 | shares |
| TRTXTPG RE FIN TR INC | 88 | $688 | shares |
| QUBTQUANTUM COMPUTING INC | 100 | $685 | shares |
| OGEOGE ENERGY CORP | 14 | $672 | shares |
| AHCOADAPTHEALTH CORP | 56 | $667 | shares |
| IJJISHARES TR | 5 | $663 | shares |
| ACIWACI WORLDWIDE INC | 16 | $657 | shares |
| TRNTRINITY INDS INC | 20 | $644 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 12 | $643 | shares |
| NEUNEWMARKET CORP | 1 | $641 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 14 | $628 | shares |
| BTUPEABODY ENGR CORP | 19 | $627 | shares |
| HCIHCI GROUP INC | 4 | $619 | shares |
| LRNSTRIDE INC | 7 | $618 | shares |
| CLBCORE LABORATORIES INC | 36 | $605 | shares |
| GNLGLOBAL NET LEASE INC | 64 | $600 | shares |
| PEVERPURE INC | 10 | $591 | shares |
| FTITECHNIPFMC PLC | 8 | $554 | shares |
| SBHSALLY BEAUTY HLDGS INC | 40 | $554 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 10 | $545 | shares |
| VMRKVIVMARK RESIDENTIAL | 9 | $539 | shares |
| ASTEASTEC INDS INC | 10 | $539 | shares |
| NMAXNEWSMAX INC | 100 | $522 | shares |
| BGBUNGE GLOBAL SA | 4 | $509 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 38 | $501 | shares |
| INVHINVITATION HOMES INC | 20 | $497 | shares |
| ASTHASTRANA HEALTH INC | 19 | $466 | shares |
| VFCV F CORP | 27 | $459 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6 | $437 | shares |
| MXLMAXLINEAR INC | 25 | $435 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 62 | $431 | shares |
| SCHLSCHOLASTIC CORP | 11 | $430 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 23 | $427 | shares |
| WSWORTHINGTON STL INC | 14 | $425 | shares |
| IEURISHARES TR | 6 | $422 | shares |
| LEN-BLENNAR CORP | 5 | $421 | shares |
| AROCARCHROCK INC | 12 | $418 | shares |
| PRLBPROTO LABS INC | 7 | $400 | shares |
| NTNXNUTANIX INC | 10 | $381 | shares |
| SSBSOUTHSTATE BK CORP | 4 | $371 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5 | $365 | shares |
| REXREX AMERICAN RES CORP | 8 | $365 | shares |
| UNITUNITI GROUP LLC | 38 | $357 | shares |
| CNXCNX RES CORP | 9 | $347 | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 600 | $343 | shares |
| FHNFIRST HORIZON CORPORATION | 15 | $342 | shares |
| AXAXOS FINANCIAL INC | 4 | $341 | shares |
| RUNSUNRUN INC | 25 | $339 | shares |
| EXLSEXLSERVICE HLDGS INC | 11 | $335 | shares |
| TDWTIDEWATER INC NEW | 4 | $335 | shares |
| AAALCOA CORP | 5 | $332 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12 | $331 | shares |
| CECELANESE CORP DEL | 5 | $329 | shares |
| TFIITFI INTERNATIONAL INC | 3 | $326 | shares |
| LNCLINCOLN NATL CORP IND | 9 | $320 | shares |
| NHCNATIONAL HEALTHCARE CORP | 2 | $320 | shares |
| FMCFMC CORP | 18 | $310 | shares |
| ANIPANI PHARMACEUTICALS INC | 4 | $308 | shares |
| UFCSUNITED FIRE GROUP INC | 8 | $297 | shares |
| DFAWDIMENSIONAL ETF TRUST | 4 | $296 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5 | $289 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6 | $283 | shares |
| DXPEDXP ENTERPRISES INC | 2 | $280 | shares |
| CVUCPI AEROSTRUCTURES INC | 71 | $279 | shares |
| SLMSLM CORP | 13 | $279 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5 | $277 | shares |
| CERTCERTARA INC | 47 | $268 | shares |
| PORPORTLAND GEN ELEC CO | 5 | $264 | shares |
| AMTMAMENTUM HOLDINGS INC | 10 | $261 | shares |
| NYTNEW YORK TIMES CO MTN BE | 3 | $252 | shares |
| CNOCNO FINL GROUP INC | 6 | $247 | shares |
| MTCHMATCH GROUP INC NEW | 8 | $246 | shares |
| AGOASSURED GUARANTY LTD | 3 | $245 | shares |
| CALXCALIX INC | 5 | $245 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 7 | $232 | shares |
| FIVEFIVE BELOW INC | 1 | $229 | shares |
| LNTHLANTHEUS HLDGS INC | 3 | $228 | shares |
| PATKPATRICK INDS INC | 2 | $223 | shares |
| TRSTTRUSTCO BK CORP N Y | 5 | $219 | shares |
| SABRSABRE CORP | 148 | $215 | shares |
| ACAARCOSA INC | 2 | $213 | shares |
| RESRPC INC | 30 | $213 | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 156 | $210 | shares |
| CUBICUSTOMERS BANCORP INC | 3 | $209 | shares |
| ZGZILLOW GROUP INC | 5 | $207 | shares |
| EZPWEZCORP INC | 8 | $204 | shares |
| FGF&G ANNUITIES & LIFE INC | 8 | $203 | shares |
| CLSKCLEANSPARK INC | 23 | $196 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2 | $171 | shares |
| MKTXMARKETAXESS HLDGS INC | 1 | $165 | shares |
| VICRVICOR CORP | 1 | $161 | shares |
| CVBFCVB FINL CORP | 8 | $156 | shares |
| GEOGEO GROUP INC | 9 | $152 | shares |
| LBRTLIBERTY ENERGY INC | 5 | $144 | shares |
| BABAALIBABA GROUP HLDG LTD | 1 | $126 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2 | $122 | shares |
| TWITITAN INTL INC ILL | 17 | $118 | shares |
| NJRNEW JERSEY RES CORP | 2 | $110 | shares |
| CNXCCONCENTRIX CORP | 4 | $110 | shares |
| BCOBRINKS CO | 1 | $104 | shares |
| TGTXTG THERAPEUTICS INC | 3 | $100 | shares |
| NENOBLE CORP PLC | 2 | $99 | shares |
| VSXYVICTORIAS SECRET AND CO | 2 | $93 | shares |
| GUTSFRACTYL HEALTH INC | 200 | $92 | shares |
| PCRXPACIRA BIOSCIENCES INC | 4 | $91 | shares |
| SHAKSHAKE SHACK INC | 1 | $89 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 3 | $84 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 3 | $81 | shares |
| CORTCORCEPT THERAPEUTICS INC | 2 | $81 | shares |
| ASBASSOCIATED BANC-CORP | 3 | $78 | shares |
| TRUPTRUPANION INC | 3 | $77 | shares |
| KTBKONTOOR BRANDS INC | 1 | $71 | shares |
| APTVAPTIV PLC | 1 | $70 | shares |
| CVICVR ENERGY INC | 2 | $68 | shares |
| PZZAPAPA JOHNS INTL INC | 2 | $65 | shares |
| AVTRAVANTOR INC | 8 | $63 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 6 | $60 | shares |
| FIGSFIGS INC | 4 | $60 | shares |
| HOPEHOPE BANCORP INC | 5 | $56 | shares |
| INSPINSPIRE MED SYS INC | 1 | $52 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11 | $51 | shares |
| OKLOOKLO INC | 1 | $50 | shares |
| IVZINVESCO LTD | 2 | $49 | shares |
| ELANELANCO ANIMAL HEALTH INC | 2 | $48 | shares |
| XRAYDENTSPLY SIRONA INC | 4 | $47 | shares |
| PFSPROVIDENT FINL SVCS INC | 2 | $43 | shares |
| AQMSAQUA METALS INC | 10 | $43 | shares |
| CALYCALLAWAY GOLF CO | 3 | $42 | shares |
| DXCDXC TECHNOLOGY CO | 3 | $38 | shares |
| MMACYS INC | 2 | $37 | shares |
| AMNAMN HEALTHCARE SVCS INC | 2 | $37 | shares |
| EMBCEMBECTA CORP | 4 | $36 | shares |
| FWRDFORWARD AIR CORP | 2 | $34 | shares |
| PATHUIPATH INC | 3 | $34 | shares |
| CHWYCHEWY INC | 1 | $27 | shares |
| BBAIBIGBEAR AI HLDGS INC | 6 | $22 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 33 | $20 | shares |
| BBWIBATH & BODY WORKS INC | 1 | $19 | shares |
| PSECPROSPECT CAP CORP | 5 | $14 | shares |
| PTONPELOTON INTERACTIVE INC | 2 | $9 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 33 | $9 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 33 | $8 | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 1 | $5 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001998414-26-000003 | base | 2026-08-10 | acceptance time not in the bulk data set |