Vermillion Wealth Management, Inc.
Follow13F filer, CIK 1737012, ROSEMOUNT, MN
Vermillion Wealth Management, Inc. reported $426,548,317 across 1,545 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 46.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012192
- Period
- 2026-06-30
- Reported value
- $427M
- Holdings
- 1,545
- Top 10 weight
- 46.37%
- New
- 1,001
- Sold out
- 1,019
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWSBXnew | +1,889,348 | $18.1M |
| SUTXXnew | +16,021,155 | $16M |
| VGTadded | +94,611 | $11.3M |
| VANGUARD TAX-EXEMPT BOND IN…new | +273,132 | $5.53M |
| SNOXXnew | +5,251,630 | $5.25M |
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 |
|---|---|---|
| BRK-Breduced | -5,272 | -$2.64M |
| SCHXreduced | -48,294 | -$1.42M |
| SCHFreduced | -31,400 | -$870K |
| NVDAreduced | -4,235 | -$847K |
| SCHZreduced | -36,196 | -$837K |
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 1,545 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 |
|---|---|---|---|
| NBPNOVABRIDGE BIOSCIENCES | 200 | $492 | shares |
| MTCHMATCH GROUP INC NEW | 16 | $491 | shares |
| VALVALARIS LTD | 5 | $490 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3 | $487 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 37 | $487 | shares |
| TTMITTM TECHNOLOGIES INC | 5 | $487 | shares |
| TPGTPG INC | 12 | $486 | shares |
| WBSWEBSTER FINL CORP | 7 | $486 | shares |
| FORMFORMFACTOR INC | 5 | $485 | shares |
| CDWCDW CORP | 4 | $484 | shares |
| PTCTPTC THERAPEUTICS INC | 7 | $477 | shares |
| WFRDWEATHERFORD INTL PLC | 5 | $473 | shares |
| OKTAOKTA INC | 6 | $472 | shares |
| ECGEVERUS CONSTR GROUP | 4 | $472 | shares |
| NFGNATIONAL FUEL GAS CO | 5 | $470 | shares |
| LKQLKQ CORP | 16 | $470 | shares |
| VIAVVIAVI SOLUTIONS INC | 14 | $466 | shares |
| WINGWINGSTOP INC | 3 | $465 | shares |
| SSBSOUTHSTATE BK CORP | 5 | $463 | shares |
| RUSHARUSH ENTERPRISES INC | 7 | $463 | shares |
| CYTKCYTOKINETICS INC | 7 | $461 | shares |
| RUNSUNRUN INC | 34 | $461 | shares |
| GAPGAP INC | 19 | $460 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 10 | $459 | shares |
| HOMBHOME BANCSHARES INC | 17 | $458 | shares |
| EMNEASTMAN CHEM CO | 6 | $458 | shares |
| VSATVIASAT INC | 10 | $458 | shares |
| PPCPILGRIMS PRIDE CORP | 12 | $453 | shares |
| GTESGATES INDL CORP PLC | 20 | $452 | shares |
| TTEKTETRA TECH INC NEW | 15 | $452 | shares |
| TROWPRICE T ROWE GROUP INC | 5 | $451 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3 | $449 | shares |
| GBCIGLACIER BANCORP INC NEW | 10 | $447 | shares |
| ROADCONSTRUCTION PARTNERS INC | 4 | $444 | shares |
| URBNURBAN OUTFITTERS INC | 7 | $443 | shares |
| MTDRMATADOR RES CO | 7 | $442 | shares |
| FLSFLOWSERVE CORP | 6 | $441 | shares |
| MWAMUELLER WTR PRODS INC | 16 | $440 | shares |
| BOOTBOOT BARN HLDGS INC | 3 | $439 | shares |
| UGIUGI CORP NEW | 12 | $437 | shares |
| ALLEALLEGION PLC | 3 | $436 | shares |
| NATLNCR ATLEOS CORPORATION | 10 | $436 | shares |
| CPRTCOPART INC | 13 | $432 | shares |
| HHYATT HOTELS CORP | 3 | $431 | shares |
| EATBRINKER INTL INC | 3 | $428 | shares |
| CHRDCHORD ENERGY CORPORATION | 3 | $427 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10 | $426 | shares |
| CNXCNX RES CORP | 11 | $424 | shares |
| CRKCOMSTOCK RES INC | 20 | $422 | shares |
| FAFFIRST AMERN FINL CORP | 7 | $422 | shares |
| MTGMGIC INVT CORP WIS | 16 | $420 | shares |
| TDWTIDEWATER INC NEW | 5 | $418 | shares |
| AROCARCHROCK INC | 12 | $418 | shares |
| AXTAAXALTA COATING SYS LTD | 15 | $416 | shares |
| MDUMDU RES GROUP INC | 20 | $414 | shares |
| CENXCENTURY ALUM CO | 7 | $411 | shares |
| VOYAVOYA FINANCIAL INC | 6 | $410 | shares |
| ACIALBERTSONS COMPANIES INC | 24 | $409 | shares |
| HXLHEXCEL CORP NEW | 5 | $405 | shares |
| RDDTREDDIT INC | 3 | $404 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 15 | $404 | shares |
| PBPROSPERITY BANCSHARES INC | 6 | $403 | shares |
| VMIVALMONT INDS INC | 1 | $400 | shares |
| CNKCINEMARK HLDGS INC | 14 | $399 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2 | $399 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3 | $399 | shares |
| KEXKIRBY CORP | 3 | $399 | shares |
| BF-BBROWN FORMAN CORP | 15 | $397 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 11 | $394 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 11 | $393 | shares |
| EBCEASTERN BANKSHARES INC | 20 | $391 | shares |
| RIGTRANSOCEAN LTD | 59 | $391 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10 | $390 | shares |
| OIIOCEANEERING INTL INC | 11 | $390 | shares |
| DKNGDRAFTKINGS INC NEW | 18 | $389 | shares |
| ASBASSOCIATED BANC-CORP | 15 | $388 | shares |
| EHCENCOMPASS HEALTH CORP | 4 | $387 | shares |
| SFMSPROUTS FMRS MKT INC | 5 | $386 | shares |
| MTNVAIL RESORTS INC | 3 | $385 | shares |
| GTXGARRETT MOTION INC | 21 | $382 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 18 | $381 | shares |
| VLYVALLEY NATL BANCORP | 31 | $381 | shares |
| EXPEAGLE MATLS INC | 2 | $379 | shares |
| PSNPARSONS CORP DEL | 7 | $379 | shares |
| JOEST JOE CO | 6 | $377 | shares |
| AZZAZZ INC | 3 | $375 | shares |
| GOLFACUSHNET HLDGS CORP | 4 | $374 | shares |
| AVTAVNET INC | 6 | $370 | shares |
| VVVVALVOLINE INC | 11 | $370 | shares |
| CMCCOMMERCIAL METALS CO | 6 | $369 | shares |
| VSECVSE CORP | 2 | $369 | shares |
| PORPORTLAND GEN ELEC CO | 7 | $369 | shares |
| PAYXPAYCHEX INC | 4 | $368 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 78 | $365 | shares |
| GXOGXO LOGISTICS INCORPORATED | 7 | $363 | shares |
| LEALEAR CORP | 3 | $363 | shares |
| BTUPEABODY ENGR CORP | 11 | $362 | shares |
| GVAGRANITE CONSTR INC | 3 | $360 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $354 | shares |
| NOVTNOVANTA INC | 3 | $354 | shares |
| ESNTESSENT GROUP LTD | 6 | $351 | shares |
| KGSKODIAK GAS SVCS INC | 6 | $350 | shares |
| LAURLAUREATE ED INC | 10 | $348 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4 | $348 | shares |
| HUMHUMANA INC | 2 | $347 | shares |
| CRCCALIFORNIA RES CORP | 5 | $346 | shares |
| LBRTLIBERTY ENERGY INC | 12 | $346 | shares |
| IPGPIPG PHOTONICS CORP | 3 | $344 | shares |
| LOARLOAR HOLDINGS INC | 6 | $344 | shares |
| WOLFWOLFSPEED INC | 21 | $343 | shares |
| ULSUL SOLUTIONS INC | 4 | $343 | shares |
| NWSNEWS CORP NEW | 12 | $342 | shares |
| MCMOELIS & CO | 6 | $342 | shares |
| CPACOPA HOLDINGS SA | 3 | $341 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6 | $341 | shares |
| LOPEGRAND CANYON ED INC | 2 | $340 | shares |
| INGRINGREDION INC | 3 | $338 | shares |
| ORAORMAT TECHNOLOGIES INC | 3 | $336 | shares |
| RDNTRADNET INC | 6 | $335 | shares |
| STEPSTEPSTONE GROUP INC | 7 | $334 | shares |
| DTDYNATRACE INC | 9 | $333 | shares |
| KMXCARMAX INC | 8 | $333 | shares |
| ICLRICON PUB LTD CO | 3 | $332 | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8 | $331 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5 | $330 | shares |
| NJRNEW JERSEY RES CORP | 6 | $330 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2 | $330 | shares |
| AGOASSURED GUARANTY LTD | 4 | $326 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4 | $325 | shares |
| VICRVICOR CORP | 2 | $322 | shares |
| RMTIROCKWELL MED INC | 360 | $322 | shares |
| LSTRLANDSTAR SYS INC | 2 | $321 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1 | $321 | shares |
| MMSMAXIMUS INC | 5 | $321 | shares |
| GENGEN DIGITAL INC | 17 | $320 | shares |
| LIVNLIVANOVA PLC | 5 | $318 | shares |
| JXNJACKSON FINANCIAL INC | 3 | $317 | shares |
| CNRCORE NATURAL RESOURCES INC | 3 | $314 | shares |
| TECHBIO-TECHNE CORP | 6 | $314 | shares |
| ABCBAMERIS BANCORP | 4 | $312 | shares |
| ACADACADIA PHARMACEUTICALS INC | 14 | $312 | shares |
| MGEEMGE ENERGY INC | 4 | $309 | shares |
| VISNVISTANCE NETWORKS INC | 17 | $309 | shares |
| FLUTFLUTTER ENTMT PLC | 3 | $306 | shares |
| WEXWEX INC | 2 | $306 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12 | $304 | shares |
| DANDANA INC | 9 | $303 | shares |
| SIGISELECTIVE INS GROUP INC | 4 | $302 | shares |
| PSMTPRICESMART INC | 2 | $301 | shares |
| SHCSOTERA HEALTH CO | 21 | $301 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4 | $300 | shares |
| NWSANEWS CORP NEW | 12 | $299 | shares |
| HRIHERC HLDGS INC | 3 | $299 | shares |
| STNGSCORPIO TANKERS INC | 4 | $299 | shares |
| TMDXTRANSMEDICS GROUP INC | 3 | $298 | shares |
| BOHBANK OF HI CORP | 4 | $297 | shares |
| POSTPOST HLDGS INC | 3 | $297 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5 | $296 | shares |
| FFINFIRST FINL BANKSHARES INC | 10 | $295 | shares |
| TOSTTOAST INC | 11 | $292 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 4 | $292 | shares |
| RVMDREVOLUTION MEDICINES INC | 3 | $292 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5 | $291 | shares |
| BCBRUNSWICK CORP | 4 | $291 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 4 | $291 | shares |
| CGCARLYLE GROUP INC | 6 | $290 | shares |
| HLIHOULIHAN LOKEY INC | 2 | $287 | shares |
| AMTMAMENTUM HOLDINGS INC | 11 | $287 | shares |
| RLIRLI CORP | 5 | $285 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3 | $285 | shares |
| TCBITEXAS CAP BANCSHARES INC | 3 | $285 | shares |
| SEISOLARIS ENERGY INFRAS INC | 5 | $283 | shares |
| CSGPCOSTAR GROUP INC | 7 | $282 | shares |
| MYRGMYR GROUP INC | 1 | $282 | shares |
| BSYBENTLEY SYS INC | 8 | $281 | shares |
| AYIACUITY INC | 1 | $280 | shares |
| PVHPVH CORPORATION | 4 | $279 | shares |
| VSXYVICTORIAS SECRET AND CO | 6 | $278 | shares |
| BKHBLACK HILLS CORP | 4 | $278 | shares |
| TNLTRAVEL PLUS LEISURE CO | 4 | $277 | shares |
| MSMMSC INDL DIRECT INC | 3 | $277 | shares |
| MZTIMARZETTI COMPANY | 2 | $277 | shares |
| UFPIUFP INDUSTRIES INC | 3 | $276 | shares |
| ANFABERCROMBIE & FITCH CO | 3 | $274 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5 | $274 | shares |
| SLGNSILGAN HLDGS INC | 7 | $272 | shares |
| ENVAENOVA INTL INC | 2 | $272 | shares |
| SRSPIRE INC | 3 | $272 | shares |
| PYPLPAYPAL HLDGS INC | 6 | $271 | shares |
| EPAMEPAM SYS INC | 2 | $271 | shares |
| ACBAURORA CANNABIS INC | 83 | $271 | shares |
| BKUBANKUNITED INC | 6 | $271 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4 | $269 | shares |
| GNWGENWORTH FINL INC | 33 | $268 | shares |
| XRAYDENTSPLY SIRONA INC | 23 | $267 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8 | $267 | shares |
| MANHMANHATTAN ASSOCIATES INC | 2 | $266 | shares |
| OSISOSI SYSTEMS INC | 1 | $266 | shares |
| SHAKSHAKE SHACK INC | 3 | $265 | shares |
| PNFPPINNACLE FINL PARTNERS INC | 3 | $264 | shares |
| VIRTVIRTU FINL INC | 6 | $264 | shares |
| KLICKULICKE & SOFFA INDS INC | 4 | $263 | shares |
| BROBROWN & BROWN INC | 4 | $261 | shares |
| CSWCSW INDUSTRIALS INC | 1 | $261 | shares |
| EXPOEXPONENT INC | 4 | $261 | shares |
| USLMUNITED STS LIME & MINERALS I | 2 | $261 | shares |
| WDAYWORKDAY INC | 2 | $260 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3 | $259 | shares |
| NNINELNET INC | 2 | $258 | shares |
| GRBKGREEN BRICK PARTNERS INC | 4 | $258 | shares |
| ICUIICU MED INC | 2 | $258 | shares |
| ALKALASKA AIR GROUP INC | 7 | $257 | shares |
| JHGJANUS HENDERSON GROUP PLC | 5 | $257 | shares |
| AXAXOS FINANCIAL INC | 3 | $255 | shares |
| ACMAECOM | 3 | $254 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4 | $253 | shares |
| SEESEALED AIR CORP NEW | 6 | $252 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15 | $251 | shares |
| NPOENPRO INC | 1 | $251 | shares |
| LADLITHIA MTRS INC | 1 | $250 | shares |
| LNCLINCOLN NATL CORP IND | 7 | $249 | shares |
| AAONAAON INC | 3 | $248 | shares |
| ALKSALKERMES PLC | 7 | $248 | shares |
| VNTVONTIER CORPORATION | 7 | $248 | shares |
| LCIILCI INDS | 2 | $246 | shares |
| ACTENACT HLDGS INC | 6 | $245 | shares |
| KNFKNIFE RIVER CORP | 3 | $245 | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 8 | $245 | shares |
| CALXCALIX INC | 5 | $245 | shares |
| BRCBRADY CORP | 3 | $244 | shares |
| UECURANIUM ENERGY CORP | 18 | $243 | shares |
| CORTCORCEPT THERAPEUTICS INC | 6 | $242 | shares |
| AVAAVISTA CORP | 6 | $241 | shares |
| DLBDOLBY LABORATORIES INC | 4 | $240 | shares |
| COCOVITA COCO CO INC | 5 | $240 | shares |
| PLMRPALOMAR HLDGS INC | 2 | $239 | shares |
| CWSTCASELLA WASTE SYS INC | 3 | $238 | shares |
| CALMCAL MAINE FOODS INC | 3 | $237 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 7 | $236 | shares |
| CWENCLEARWAY ENERGY INC | 6 | $236 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7 | $236 | shares |
| ATKRATKORE INC | 4 | $236 | shares |
| MMACYS INC | 13 | $235 | shares |
| RDNRADIAN GROUP INC | 7 | $232 | shares |
| BDCBELDEN INC | 2 | $230 | shares |
| BCCBOISE CASCADE CO DEL | 3 | $228 | shares |
| LNTHLANTHEUS HLDGS INC | 3 | $228 | shares |
| AWRAMER STATES WTR CO | 3 | $227 | shares |
| DBXDROPBOX INC | 10 | $227 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5 | $227 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4 | $226 | shares |
| INDBINDEPENDENT BK CORP MASS | 3 | $226 | shares |
| PACSPACS GROUP INC | 7 | $225 | shares |
| GGENPACT LIMITED | 6 | $224 | shares |
| EQHEQUITABLE HLDGS INC | 6 | $223 | shares |
| SKYCHAMPION HOMES INC | 3 | $223 | shares |
| RNGRINGCENTRAL INC | 6 | $223 | shares |
| PATKPATRICK INDS INC | 2 | $222 | shares |
| VFCV F CORP | 13 | $221 | shares |
| MRCYMERCURY SYS INC | 3 | $219 | shares |
| AIRAAR CORP | 2 | $219 | shares |
| GFFGRIFFON CORP | 3 | $218 | shares |
| AVNTAVIENT CORPORATION | 6 | $218 | shares |
| BANFBANCFIRST CORP | 2 | $217 | shares |
| BRKRBRUKER CORP | 6 | $217 | shares |
| OCOWENS CORNING NEW | 2 | $216 | shares |
| SONSONOCO PRODS CO | 4 | $216 | shares |
| OPCHOPTION CARE HEALTH INC | 8 | $215 | shares |
| BGCBGC GROUP INC | 22 | $215 | shares |
| NGVTINGEVITY CORP | 3 | $214 | shares |
| GPORGULFPORT ENERGY CORP | 1 | $212 | shares |
| FTDRFRONTDOOR INC | 4 | $211 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 17 | $211 | shares |
| SNDRSCHNEIDER NATIONAL INC | 8 | $211 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 6 | $211 | shares |
| KTBKONTOOR BRANDS INC | 3 | $211 | shares |
| SLABSILICON LABORATORIES INC | 1 | $208 | shares |
| BCOBRINKS CO | 2 | $207 | shares |
| DIODDIODES INC | 3 | $205 | shares |
| WDFCWD 40 CO | 1 | $204 | shares |
| MIRMIRION TECHNOLOGIES INC | 11 | $204 | shares |
| WYNNWYNN RESORTS LTD | 2 | $203 | shares |
| GEFGREIF INC | 3 | $201 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 6 | $200 | shares |
| ETSYETSY INC | 4 | $200 | shares |
| EEFTEURONET WORLDWIDE INC | 3 | $199 | shares |
| RIOTRIOT PLATFORMS INC | 16 | $198 | shares |
| HGVHILTON GRAND VACATIONS INC | 5 | $196 | shares |
| WSFSWSFS FINL CORP | 3 | $196 | shares |
| KNTKKINETIK HOLDINGS INC | 4 | $194 | shares |
| YOUCLEAR SECURE INC | 4 | $194 | shares |
| TRNTRINITY INDS INC | 6 | $193 | shares |
| ESABESAB CORPORATION | 2 | $193 | shares |
| BILLBILL HOLDINGS INC | 5 | $192 | shares |
| IOTSAMSARA INC | 6 | $190 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6 | $189 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 6 | $189 | shares |
| CNSCOHEN & STEERS INC | 3 | $188 | shares |
| NMIHNMI HLDGS INC | 5 | $188 | shares |
| HUTHUT 8 CORP | 4 | $188 | shares |
| TPHTRI POINTE HOMES INC | 4 | $187 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2 | $186 | shares |
| FULFULLER H B CO | 3 | $185 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2 | $184 | shares |
| KBRKBR INC | 5 | $184 | shares |
| WUWESTERN UN CO | 21 | $183 | shares |
| FULTFULTON FINL CORP PA | 9 | $183 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3 | $182 | shares |
| SDRLSEADRILL LTD | 4 | $182 | shares |
| BHFBRIGHTHOUSE FINL INC | 3 | $180 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 4 | $179 | shares |
| UUNITY SOFTWARE INC | 8 | $176 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3 | $176 | shares |
| MCYMERCURY GENL CORP NEW | 2 | $176 | shares |
| GEF-BGREIF INC | 2 | $175 | shares |
| ENSENERSYS | 1 | $174 | shares |
| DAVEDAVE INC | 1 | $174 | shares |
| OGSONE GAS INC | 2 | $172 | shares |
| GTGOODYEAR TIRE & RUBR CO | 26 | $172 | shares |
| CARGCARGURUS INC | 5 | $170 | shares |
| LAZLAZARD INC | 4 | $170 | shares |
| SIGSIGNET JEWELERS LTD | 2 | $169 | shares |
| WAYWAYSTAR HLDG CORP | 7 | $169 | shares |
| MRPMILLROSE PPTYS INC | 6 | $168 | shares |
| TDSTELEPHONE & DATA SYS INC | 4 | $168 | shares |
| FISVFISERV INC | 3 | $167 | shares |
| HQYHEALTHEQUITY INC | 2 | $167 | shares |
| STRASTRATEGIC ED INC | 2 | $166 | shares |
| CROXCROCS INC | 2 | $166 | shares |
| ALGALAMO GROUP INC | 1 | $165 | shares |
| PRKPARK NATL CORP | 1 | $163 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 9 | $162 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 11 | $162 | shares |
| CXTCRANE NXT CO | 4 | $162 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3 | $161 | shares |
| SNEXSTONEX GROUP INC | 2 | $161 | shares |
| JJSFJ & J SNACK FOODS CORP | 2 | $159 | shares |
| OIO-I GLASS INC | 15 | $158 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 3 | $157 | shares |
| FBKFB FINL CORP | 3 | $156 | shares |
| WORWORTHINGTON ENTERPRISES INC | 3 | $156 | shares |
| FRMEFIRST MERCHANTS CORP | 4 | $155 | shares |
| EFOREVERFORTH INC | 4 | $155 | shares |
| ABMABM INDS INC | 4 | $154 | shares |
| GNTXGENTEX CORP | 7 | $153 | shares |
| WMGWARNER MUSIC GROUP CORP | 6 | $153 | shares |
| BMIBADGER METER INC | 1 | $152 | shares |
| BKEBUCKLE INC | 3 | $151 | shares |
| SBCFSEACOAST BKG CORP FLA | 5 | $151 | shares |
| CATYCATHAY GEN BANCORP | 3 | $150 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2 | $149 | shares |
| BBWIBATH & BODY WORKS INC | 8 | $149 | shares |
| YETIYETI HLDGS INC | 4 | $146 | shares |
| LPXLOUISIANA PAC CORP | 2 | $146 | shares |
| CARAVIS BUDGET GROUP INC | 1 | $146 | shares |
| OPLNOPENLANE INC | 5 | $146 | shares |
| RNSTRENASANT CORP | 4 | $145 | shares |
| MTRNMATERION CORP | 1 | $145 | shares |
| HPHELMERICH & PAYNE INC | 4 | $144 | shares |
| PTCPTC INC | 1 | $142 | shares |
| WHDCACTUS INC | 3 | $142 | shares |
| PJTPJT PARTNERS INC | 1 | $140 | shares |
| RHRH | 1 | $140 | shares |
| WSBCWESBANCO INC | 4 | $138 | shares |
| CNNECANNAE HLDGS INC | 12 | $136 | shares |
| CVBFCVB FINL CORP | 7 | $136 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 11 | $135 | shares |
| HAYWHAYWARD HLDGS INC | 10 | $134 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 29 | $134 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 2 | $131 | shares |
| DOXAMDOCS LTD | 2 | $131 | shares |
| ALRMALARM COM HLDGS INC | 3 | $130 | shares |
| SLMSLM CORP | 6 | $128 | shares |
| VYXNCR VOYIX CORPORATION | 20 | $127 | shares |
| KFYKORN FERRY | 2 | $126 | shares |
| CPKCHESAPEAKE UTILS CORP | 1 | $126 | shares |
| KWRQUAKER HOUGHTON | 1 | $124 | shares |
| PRMPERIMETER SOLUTIONS INC | 5 | $122 | shares |
| BANRBANNER CORP | 2 | $121 | shares |
| TFXTELEFLEX INCORPORATED | 1 | $120 | shares |
| OLNOLIN CORP | 4 | $119 | shares |
| TEXTEREX CORP NEW | 2 | $118 | shares |
| HTOH2O AMERICA | 2 | $117 | shares |
| CVSACOVISTA INC | 1 | $115 | shares |
| HAEHAEMONETICS CORP MASS | 2 | $113 | shares |
| FFBC1ST FINL BANCORP | 4 | $112 | shares |
| VGNTVERSIGENT PLC | 4 | $111 | shares |
| ASHASHLAND INC | 2 | $111 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 4 | $111 | shares |
| CAKECHEESECAKE FACTORY INC | 2 | $110 | shares |
| CHWYCHEWY INC | 4 | $108 | shares |
| ADMAADMA BIOLOGICS INC | 12 | $108 | shares |
| FSSFEDERAL SIGNAL CORP | 1 | $108 | shares |
| BF-ABROWN FORMAN CORP | 4 | $107 | shares |
| AAPADVANCE AUTO PARTS INC | 2 | $106 | shares |
| SYMSYMBOTIC INC | 2 | $106 | shares |
| CHHCHOICE HOTELS INTL INC | 1 | $104 | shares |
| DORMDORMAN PRODS INC | 1 | $104 | shares |
| TDCTERADATA CORP DEL | 4 | $103 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 2,880 | $103 | shares |
| SHOOMADDEN STEVEN LTD | 3 | $102 | shares |
| FIZZNATIONAL BEVERAGE CORP | 3 | $101 | shares |
| LBRDKLIBERTY BROADBAND CORP | 2 | $101 | shares |
| FGF&G ANNUITIES & LIFE INC | 4 | $101 | shares |
| PTONPELOTON INTERACTIVE INC | 23 | $99 | shares |
| FHBFIRST HAWAIIAN INC | 4 | $99 | shares |
| HLNEHAMILTON LANE INC | 1 | $99 | shares |
| MARAMARA HOLDINGS INC | 12 | $98 | shares |
| MHKMOHAWK INDS INC | 1 | $98 | shares |
| VCYTVERACYTE INC | 3 | $97 | shares |
| SFNCSIMMONS FIRST NATL CORP | 5 | $97 | shares |
| WAFDWAFD INC | 3 | $94 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11 | $93 | shares |
| LEVILEVI STRAUSS & CO NEW | 5 | $92 | shares |
| SKYWSKYWEST INC | 1 | $92 | shares |
| FELEFRANKLIN ELEC INC | 1 | $92 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1 | $92 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 2 | $92 | shares |
| IPARINTERPARFUMS INC | 1 | $91 | shares |
| VCVISTEON CORP | 1 | $91 | shares |
| ITRIITRON INC | 1 | $90 | shares |
| LRNSTRIDE INC | 1 | $88 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1 | $87 | shares |
| TFSLTFS FINL CORP | 6 | $84 | shares |
| TRMKTRUSTMARK CORP | 2 | $84 | shares |
| GDDYGODADDY INC | 1 | $83 | shares |
| KYMRKYMERA THERAPEUTICS INC | 1 | $83 | shares |
| ACIWACI WORLDWIDE INC | 2 | $82 | shares |
| OSCROSCAR HEALTH INC | 7 | $80 | shares |
| THOTHOR INDS INC | 1 | $80 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1 | $78 | shares |
| FWONALIBERTY MEDIA CORP DEL | 1 | $78 | shares |
| NTNXNUTANIX INC | 2 | $76 | shares |
| WLYWILEY JOHN & SONS INC | 2 | $76 | shares |
| NMRKNEWMARK GROUP INC | 5 | $75 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2 | $73 | shares |
| IOSPINNOSPEC INC | 1 | $73 | shares |
| ADTADT INC DEL | 11 | $72 | shares |
| HUBGHUB GROUP INC | 2 | $72 | shares |
| MTXMINERALS TECHNOLOGIES INC | 1 | $71 | shares |
| SYNASYNAPTICS INC | 1 | $70 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 11 | $70 | shares |
| MMSIMERIT MED SYS INC | 1 | $69 | shares |
| TEAMATLASSIAN CORPORATION | 1 | $68 | shares |
| GPNGLOBAL PMTS INC | 1 | $67 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1 | $65 | shares |
| RSIRUSH STREET INTERACTIVE INC | 3 | $65 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 13 | $64 | shares |
| RUSHBRUSH ENTERPRISES INC | 1 | $64 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 4 | $62 | shares |
| STCSTEWART INFORMATION SVCS COR | 1 | $62 | shares |
| EXLSEXLSERVICE HLDGS INC | 2 | $61 | shares |
| WKWORKIVA INC | 1 | $60 | shares |
| VRRMVERRA MOBILITY CORP | 4 | $57 | shares |
| CCSCENTURY COMMUNITIES INC | 1 | $57 | shares |
| MQMARQETA INC | 14 | $57 | shares |
| PINSPINTEREST INC | 3 | $55 | shares |
| RAMPLIVERAMP HLDGS INC | 2 | $53 | shares |
| GRALGRAIL INC | 1 | $52 | shares |
| NWBINORTHWEST BANCSHARES INC | 4 | $51 | shares |
| FNDFLOOR & DECOR HLDGS INC | 1 | $51 | shares |
| PAYPAYMENTUS HOLDINGS INC | 2 | $51 | shares |
| LBRDALIBERTY BROADBAND CORP | 1 | $50 | shares |
| JBLUJETBLUE AIRWAYS CORP | 11 | $49 | shares |
| DOCSDOXIMITY INC | 2 | $47 | shares |
| SLVMSYLVAMO CORP | 1 | $42 | shares |
| ZZILLOW GROUP INC | 1 | $41 | shares |
| ZGZILLOW GROUP INC | 1 | $41 | shares |
| LYFTLYFT INC | 3 | $40 | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 50 | $40 | shares |
| CWENACLEARWAY ENERGY INC | 1 | $39 | shares |
| CENTCENTRAL GARDEN & PET CO | 1 | $37 | shares |
| TREXTREX INC | 1 | $36 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1 | $36 | shares |
| UAUNDER ARMOUR INC | 6 | $35 | shares |
| BAXBAXTER INTL INC | 2 | $34 | shares |
| EEEXCELERATE ENERGY INC | 1 | $33 | shares |
| HNIHNI CORP | 1 | $33 | shares |
| HRBBLOCK H & R INC | 1 | $32 | shares |
| CENTACENTRAL GARDEN & PET CO | 1 | $32 | shares |
| TALOTALOS ENERGY INC | 2 | $32 | shares |
| HGTYHAGERTY INC | 3 | $32 | shares |
| UAAUNDER ARMOUR INC | 5 | $30 | shares |
| CGCCANOPY GROWTH CORPORATION | 29 | $28 | shares |
| RHIROBERT HALF INC. | 1 | $25 | shares |
| AVTRAVANTOR INC | 3 | $24 | shares |
| BOXBOX INC | 1 | $24 | shares |
| BEAMBEAM THERAPEUTICS INC | 1 | $24 | shares |
| SPNTSIRIUSPOINT LTD | 1 | $22 | shares |
| MCWMISTER CAR WASH INC | 3 | $21 | shares |
| HOGHARLEY DAVIDSON INC | 1 | $20 | shares |
| AMBPARDAGH METAL PACKAGING S A | 5 | $20 | shares |
| BLDPBALLARD PWR SYS INC NEW | 8 | $19 | shares |
| DNLIDENALI THERAPEUTICS INC | 1 | $19 | shares |
| FMCFMC CORP | 1 | $17 | shares |
| PGNYPROGYNY INC | 1 | $17 | shares |
| WSCWILLSCOT HLDGS CORP | 1 | $17 | shares |
| BRBRBELLRING BRANDS INC | 1 | $16 | shares |
| MCHBMECHANICS BANCORP | 1 | $15 | shares |
| SMPLSIMPLY GOOD FOODS CO | 1 | $14 | 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 0001398344-26-012192 | base | 2026-07-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012192 | Quarter ended 2026-06-30 | 2026-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-006645 | Quarter ended 2026-03-31 | 2026-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-002726 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-019666 | Quarter ended 2025-09-30 | 2025-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-013256 | Quarter ended 2025-06-30 | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-007819 | Quarter ended 2025-03-31 | 2025-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-003197 | Quarter ended 2024-12-31 | 2025-02-21 | acceptance time not in the bulk data set |