Whipplewood Advisors, LLC
Follow13F filer, CIK 2052510, LITTLETON, CO
Whipplewood Advisors, LLC reported $152,032,773 across 293 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 28.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052510-25-000006
- Period
- 2025-09-30
- Reported value
- $152M
- Holdings
- 293
- Top 10 weight
- 28.12%
- New
- 7
- Sold out
- 918
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TAFInew | +80,556 | $2.04M |
| JAAAadded | +29,706 | $1.51M |
| BXSLadded | +29,116 | $759K |
| ARCCadded | +31,640 | $646K |
| PMLnew | +73,017 | $578K |
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 |
|---|---|---|
| MSFTreduced | -4,141 | -$2.14M |
| NVDAreduced | -11,138 | -$2.08M |
| VEAreduced | -30,169 | -$1.81M |
| VUGreduced | -3,041 | -$1.46M |
| VTVreduced | -6,185 | -$1.15M |
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 293 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TNLTRAVEL PLUS LEISURE CO | 64 | $3.3K | shares |
| ULTAULTA BEAUTY INC | 7 | $3.27K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 160 | $3.27K | shares |
| TTDTHE TRADE DESK INC | 45 | $3.24K | shares |
| TTEKTETRA TECH INC NEW | 90 | $3.24K | shares |
| TSCOTRACTOR SUPPLY CO | 61 | $3.22K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 108 | $3.21K | shares |
| BBWIBATH & BODY WORKS INC | 107 | $3.21K | shares |
| BKRBAKER HUGHES COMPANY | 83 | $3.18K | shares |
| SLMSLM CORP | 97 | $3.18K | shares |
| CNXCCONCENTRIX CORP | 60 | $3.17K | shares |
| WIXWIX COM LTD | 20 | $3.17K | shares |
| NYTNEW YORK TIMES CO MTN BE | 56 | $3.13K | shares |
| SXISTANDEX INTL CORP | 20 | $3.13K | shares |
| OGEOGE ENERGY CORP | 70 | $3.11K | shares |
| RMDRESMED INC | 12 | $3.1K | shares |
| EXASEXACT SCIENCES CORP | 58 | $3.08K | shares |
| GLDMWORLD GOLD TR | 47 | $3.08K | shares |
| UTZUTZ BRANDS INC | 245 | $3.08K | shares |
| HOGHARLEY DAVIDSON INC | 130 | $3.07K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 92 | $3.02K | shares |
| EQTEQT CORP | 51 | $2.97K | shares |
| TSNTYSON FOODS INC | 53 | $2.96K | shares |
| CFRCULLEN FROST BANKERS INC | 23 | $2.96K | shares |
| EMNEASTMAN CHEM CO | 39 | $2.91K | shares |
| RRXREGAL REXNORD CORPORATION | 20 | $2.9K | shares |
| BIOBIO RAD LABS INC | 12 | $2.9K | shares |
| IBPINSTALLED BLDG PRODS INC | 16 | $2.88K | shares |
| CRLCHARLES RIV LABS INTL INC | 19 | $2.88K | shares |
| HPQHP INC | 117 | $2.86K | shares |
| HBANHUNTINGTON BANCSHARES INC | 170 | $2.85K | shares |
| LOPEGRAND CANYON ED INC | 15 | $2.83K | shares |
| LKFNLAKELAND FINL CORP | 46 | $2.83K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 90 | $2.82K | shares |
| ERIEERIE INDTY CO | 8 | $2.77K | shares |
| IDAIDACORP INC | 24 | $2.77K | shares |
| HESS CORPHESS CORP | 20 | $2.77K | shares |
| JJACOBS SOLUTIONS INC | 21 | $2.76K | shares |
| WYWEYERHAEUSER CO | 106 | $2.72K | shares |
| MSMMSC INDL DIRECT INC | 32 | $2.72K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 22 | $2.72K | shares |
| DVADAVITA INC | 19 | $2.71K | shares |
| KVUEKENVUE INC | 129 | $2.7K | shares |
| WWDWOODWARD INC | 11 | $2.7K | shares |
| EXPEAGLE MATLS INC | 13 | $2.63K | shares |
| CMACOMERICA INC | 44 | $2.62K | shares |
| CSLCARLISLE COS INC | 7 | $2.61K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 87 | $2.61K | shares |
| CPNGCOUPANG INC | 87 | $2.61K | shares |
| PNWPINNACLE WEST CAP CORP | 29 | $2.6K | shares |
| CNSCOHEN & STEERS INC | 34 | $2.56K | shares |
| MNDYMONDAY COM LTD | 8 | $2.52K | shares |
| GRMNGARMIN LTD | 12 | $2.5K | shares |
| ESEESCO TECHNOLOGIES INC | 13 | $2.49K | shares |
| GENGEN DIGITAL INC | 84 | $2.47K | shares |
| KRCKILROY REALTY CORP | 72 | $2.47K | shares |
| UNFUNIFIRST CORP MASS | 13 | $2.45K | shares |
| MSTRSTRATEGY INC | 6 | $2.42K | shares |
| CRBGCOREBRIDGE FINL INC | 68 | $2.41K | shares |
| HSICSCHEIN HENRY INC | 33 | $2.41K | shares |
| POWIPOWER INTEGRATIONS INC | 43 | $2.4K | shares |
| CACICACI INTL INC | 5 | $2.38K | shares |
| INTCINTEL CORP | 106 | $2.37K | shares |
| CUZCOUSINS PPTYS INC | 79 | $2.37K | shares |
| AOSSMITH A O CORP | 36 | $2.36K | shares |
| DCIDONALDSON INC | 34 | $2.36K | shares |
| MASIMASIMO CORP | 14 | $2.35K | shares |
| ATRAPTARGROUP INC | 15 | $2.35K | shares |
| JBHTHUNT J B TRANS SVCS INC | 16 | $2.3K | shares |
| EXPDEXPEDITORS INTL WASH INC | 20 | $2.29K | shares |
| SKXSKECHERS U S A INC | 36 | $2.27K | shares |
| GRABGRAB HOLDINGS LIMITED | 451 | $2.27K | shares |
| URIUNITED RENTALS INC | 3 | $2.26K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 17 | $2.24K | shares |
| CPBTHE CAMPBELLS COMPANY | 73 | $2.24K | shares |
| CNRCORE NATURAL RESOURCES INC | 32 | $2.23K | shares |
| HOLXHOLOGIC INC | 34 | $2.21K | shares |
| KLICKULICKE & SOFFA INDS INC | 64 | $2.21K | shares |
| THGHANOVER INS GROUP INC | 13 | $2.21K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 23 | $2.21K | shares |
| DOWDOW HLDGS INC | 83 | $2.2K | shares |
| CBTCABOT CORP | 29 | $2.17K | shares |
| JKHYHENRY JACK & ASSOC INC | 12 | $2.16K | shares |
| TRNOTERRENO RLTY CORP | 38 | $2.13K | shares |
| ABMABM INDS INC | 45 | $2.12K | shares |
| CNOCNO FINL GROUP INC | 55 | $2.12K | shares |
| GLGLOBE LIFE INC | 17 | $2.11K | shares |
| DDSDILLARDS INC | 5 | $2.09K | shares |
| TXNMTXNM ENERGY INC | 37 | $2.08K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9 | $2.08K | shares |
| WTWISDOMTREE INC | 180 | $2.07K | shares |
| MTRNMATERION CORP | 26 | $2.06K | shares |
| NDAQNASDAQ INC | 23 | $2.06K | shares |
| CSXCSX CORP | 63 | $2.06K | shares |
| JLLJONES LANG LASALLE INC | 8 | $2.05K | shares |
| USPHU S PHYSICAL THERAPY | 26 | $2.03K | shares |
| CHHCHOICE HOTELS INTL INC | 16 | $2.03K | shares |
| CVECENOVUS ENERGY INC | 149 | $2.03K | shares |
| TAPMOLSON COORS BEVERAGE CO | 42 | $2.02K | shares |
| MITKMITEK SYS INC | 204 | $2.02K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 91 | $2.01K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 60 | $2K | shares |
| RUSHBRUSH ENTERPRISES INC | 38 | $1.99K | shares |
| NXPINXP SEMICONDUCTORS N V | 9 | $1.97K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.96K | shares |
| KNSLKINSALE CAP GROUP INC | 4 | $1.94K | shares |
| HRLHORMEL FOODS CORP | 64 | $1.94K | shares |
| KSSKOHLS CORP | 228 | $1.93K | shares |
| NWSANEWS CORP NEW | 65 | $1.93K | shares |
| CBSHCOMMERCE BANCSHARES INC | 31 | $1.93K | shares |
| BOXBOX INC | 56 | $1.91K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 37 | $1.91K | shares |
| ADMARCHER DANIELS MIDLAND CO | 36 | $1.9K | shares |
| LEALEAR CORP | 20 | $1.9K | shares |
| SOLVSOLVENTUM CORP | 25 | $1.9K | shares |
| RHIROBERT HALF INC. | 46 | $1.89K | shares |
| BCBRUNSWICK CORP | 34 | $1.88K | shares |
| BF-BBROWN FORMAN CORP | 69 | $1.86K | shares |
| PVHPVH CORPORATION | 27 | $1.85K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6 | $1.85K | shares |
| SHOESHOE STA GROUP INC | 98 | $1.83K | shares |
| ALKALASKA AIR GROUP INC | 37 | $1.83K | shares |
| NUENUCOR CORP | 14 | $1.81K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 33 | $1.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 417 | $1.8K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 83 | $1.79K | shares |
| ELLAUDER ESTEE COS INC | 22 | $1.78K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 18 | $1.76K | shares |
| FLEXFLEX LTD | 35 | $1.75K | shares |
| ALLYALLY FINL INC | 44 | $1.71K | shares |
| KHCKRAFT HEINZ CO | 65 | $1.68K | shares |
| TPBTURNING PT BRANDS INC | 22 | $1.67K | shares |
| DBXDROPBOX INC | 58 | $1.66K | shares |
| CPACOPA HOLDINGS SA | 15 | $1.65K | shares |
| CHRDCHORD ENERGY CORPORATION | 17 | $1.65K | shares |
| DUOLDUOLINGO INC | 4 | $1.64K | shares |
| AALAMERICAN AIRLINES GROUP INC | 146 | $1.64K | shares |
| DLBDOLBY LABORATORIES INC | 22 | $1.63K | shares |
| PCTYPAYLOCITY HLDG CORP | 9 | $1.63K | shares |
| AEGAEGON LTD | 221 | $1.6K | shares |
| ABEVAMBEV SA | 662 | $1.6K | shares |
| LTCLTC PPTYS INC | 46 | $1.59K | shares |
| ANAUTONATION INC | 8 | $1.59K | shares |
| FNBF N B CORP | 108 | $1.57K | shares |
| HQYHEALTHEQUITY INC | 15 | $1.57K | shares |
| DLRDIGITAL RLTY TR INC | 9 | $1.57K | shares |
| LPXLOUISIANA PAC CORP | 18 | $1.55K | shares |
| AGCOAGCO CORP | 15 | $1.55K | shares |
| CCKCROWN HLDGS INC | 15 | $1.54K | shares |
| BIDUBAIDU INC | 18 | $1.54K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 19 | $1.54K | shares |
| LOGILOGITECH INTL S A | 17 | $1.53K | shares |
| CHEFCHEFS WHSE INC | 24 | $1.53K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 13 | $1.52K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 90 | $1.51K | shares |
| SNDRSCHNEIDER NATIONAL INC | 62 | $1.5K | shares |
| RKTROCKET COS INC | 105 | $1.49K | shares |
| FLOFLOWERS FOODS INC | 93 | $1.49K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 175 | $1.48K | shares |
| XPXP INC | 73 | $1.47K | shares |
| KEXKIRBY CORP | 13 | $1.47K | shares |
| HSTMHEALTHSTREAM INC | 53 | $1.47K | shares |
| FLSFLOWSERVE CORP | 28 | $1.47K | shares |
| VTRVENTAS INC | 23 | $1.45K | shares |
| CPKCHESAPEAKE UTILS CORP | 12 | $1.44K | shares |
| QIAGEN N.V.QIAGEN N.V. | 30 | $1.44K | shares |
| RITMRITHM CAPITAL CORP | 126 | $1.42K | shares |
| AMANTERO MIDSTREAM CORP | 75 | $1.42K | shares |
| WDCWESTERN DIGITAL CORP | 22 | $1.41K | shares |
| UFPIUFP INDUSTRIES INC | 14 | $1.39K | shares |
| XPOXPO INC | 11 | $1.39K | shares |
| MOSMOSAIC CO | 38 | $1.39K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 12 | $1.38K | shares |
| ACIALBERTSONS COMPANIES INC | 64 | $1.38K | shares |
| BRKRBRUKER CORP | 33 | $1.36K | shares |
| TPCTUTOR PERINI CORP | 29 | $1.36K | shares |
| CNICANADIAN NATL RY CO | 13 | $1.35K | shares |
| SBRASABRA HEALTH CARE REIT INC | 73 | $1.35K | shares |
| STVNSTEVANATO GROUP S P A | 55 | $1.34K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 18 | $1.32K | shares |
| MGMMGM RESORTS INTERNATIONAL | 38 | $1.31K | shares |
| PPCPILGRIMS PRIDE CORP | 29 | $1.3K | shares |
| EFXEQUIFAX INC | 5 | $1.3K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 53 | $1.3K | shares |
| DOVDOVER CORP | 7 | $1.28K | shares |
| AMHAMERICAN HOMES 4 RENT | 35 | $1.26K | shares |
| CBRECBRE GROUP INC | 9 | $1.26K | shares |
| OGNORGANON & CO | 130 | $1.26K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 62 | $1.26K | shares |
| SLVMSYLVAMO CORP | 25 | $1.25K | shares |
| LNCLINCOLN NATL CORP IND | 36 | $1.25K | shares |
| NMFCNEW MTN FIN CORP | 118 | $1.25K | shares |
| LECOLINCOLN ELEC HLDGS INC | 6 | $1.24K | shares |
| EVRGEVERGY INC | 18 | $1.24K | shares |
| FNFFIDELITY NATL FINL INC | 22 | $1.23K | shares |
| PKPARK HOTELS & RESORTS INC | 120 | $1.23K | shares |
| BKEBUCKLE INC | 27 | $1.22K | shares |
| TELFYTELEFONICA SA-SPON ADR | 234 | $1.22K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 41 | $1.22K | shares |
| TRGPTARGA RES CORP | 7 | $1.22K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 22 | $1.22K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5 | $1.22K | shares |
| CCOICOGENT COMM HOLDINGS INC | 25 | $1.21K | shares |
| HASHASBRO INC | 16 | $1.18K | shares |
| AMGAFFILIATED MANAGERS GROUP | 6 | $1.18K | shares |
| AFRMAFFIRM HLDGS INC | 17 | $1.18K | shares |
| BWABORGWARNER INC | 35 | $1.17K | shares |
| FRSTPRIMIS FINANCIAL CORP | 108 | $1.17K | shares |
| BUSEFIRST BUSEY CORP | 51 | $1.17K | shares |
| YUMCYUM CHINA HLDGS INC | 26 | $1.16K | shares |
| URBNURBAN OUTFITTERS INC | 16 | $1.16K | shares |
| XYZBLOCK INC | 17 | $1.16K | shares |
| NTNXNUTANIX INC | 15 | $1.15K | shares |
| UGIUGI CORP NEW | 31 | $1.13K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 31 | $1.13K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 14 | $1.12K | shares |
| EEEXCELERATE ENERGY INC | 38 | $1.11K | shares |
| LLYVALIBERTY MEDIA CORP | 14 | $1.11K | shares |
| MRPMILLROSE PPTYS INC | 39 | $1.11K | shares |
| SVCSERVICE PPTYS TR | 464 | $1.11K | shares |
| FRFIRST INDL RLTY TR INC | 23 | $1.11K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 100 | $1.11K | shares |
| VERINT SYS INCVERINT SYS INC | 56 | $1.1K | shares |
| BXPBXP INC | 16 | $1.08K | shares |
| DAVEDAVE INC | 4 | $1.07K | shares |
| PHINPHINIA INC | 24 | $1.07K | shares |
| VTRSVIATRIS INC | 119 | $1.06K | shares |
| PSMTPRICESMART INC | 10 | $1.05K | shares |
| ONON SEMICONDUCTOR CORP | 20 | $1.05K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 5 | $1.04K | shares |
| GNTXGENTEX CORP | 47 | $1.03K | shares |
| EXREXTRA SPACE STORAGE INC | 7 | $1.03K | shares |
| DDOMINION ENERGY INC | 18 | $1.02K | shares |
| STNGSCORPIO TANKERS INC | 26 | $1.02K | shares |
| ACMAECOM | 9 | $1.02K | shares |
| STAGSTAG INDUSTRIAL INC | 28 | $1.02K | shares |
| VMRKVIVMARK RESIDENTIAL | 15 | $1.01K | shares |
| SUISUN CMNTYS INC | 8 | $1.01K | shares |
| WRBYWARBY PARKER INC | 46 | $1.01K | shares |
| FSLRFIRST SOLAR INC | 6 | $993 | shares |
| NOGNORTHERN OIL & GAS INC | 35 | $992 | shares |
| EPREPR PPTYS | 17 | $990 | shares |
| VMIVALMONT INDS INC | 3 | $980 | shares |
| THOTHOR INDS INC | 11 | $977 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6 | $975 | shares |
| TKRTIMKEN CO | 13 | $943 | shares |
| ZSZSCALER INC | 3 | $942 | shares |
| FHBFIRST HAWAIIAN INC | 37 | $924 | shares |
| MTRXMATRIX SVC CO | 68 | $919 | shares |
| GIIIG III APPAREL GROUP LTD | 40 | $896 | shares |
| CDWCDW CORP | 5 | $893 | shares |
| BGBUNGE GLOBAL SA | 11 | $883 | shares |
| CUBICUSTOMERS BANCORP INC | 15 | $881 | shares |
| PSAPUBLIC STORAGE | 3 | $880 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 16 | $880 | shares |
| BAXBAXTER INTL INC | 29 | $878 | shares |
| GOLFACUSHNET HLDGS CORP | 12 | $874 | shares |
| ULSUL SOLUTIONS INC | 12 | $874 | shares |
| ALLEALLEGION PLC | 6 | $865 | shares |
| LAMRLAMAR ADVERTISING CO | 7 | $850 | shares |
| CWENACLEARWAY ENERGY INC | 28 | $847 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 40 | $843 | shares |
| IPINTERNATIONAL PAPER CO | 18 | $843 | shares |
| MMSIMERIT MED SYS INC | 9 | $841 | shares |
| KFRCKFORCE INC | 20 | $823 | shares |
| APTVAPTIV PLC | 12 | $819 | shares |
| CNNECANNAE HLDGS INC | 39 | $813 | shares |
| TDCTERADATA CORP DEL | 36 | $804 | shares |
| PRGOPERRIGO CO PLC | 30 | $802 | shares |
| WHDCACTUS INC | 18 | $787 | shares |
| LNTALLIANT ENERGY CORP | 13 | $786 | shares |
| KWRQUAKER HOUGHTON | 7 | $784 | shares |
| GXOGXO LOGISTICS INCORPORATED | 16 | $779 | shares |
| LWLAMB WESTON HLDGS INC | 15 | $778 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 49 | $778 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 45 | $776 | shares |
| CNPCENTERPOINT ENERGY INC | 21 | $772 | shares |
| NTCTNETSCOUT SYS INC | 31 | $769 | shares |
| DXCDXC TECHNOLOGY CO | 50 | $765 | shares |
| ONITONITY GROUP INC | 20 | $763 | shares |
| AZEK CO INCAZEK CO INC | 14 | $761 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11 | $748 | shares |
| HIWHIGHWOODS PPTYS INC | 24 | $746 | shares |
| BNTXBIONTECH SE | 7 | $745 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10 | $741 | shares |
| YELPYELP INC | 21 | $720 | shares |
| LAZLAZARD INC | 15 | $720 | shares |
| OMCOMNICOM GROUP INC | 10 | $719 | shares |
| ONTOONTO INNOVATION INC | 7 | $707 | shares |
| WATWATERS CORP | 2 | $698 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 28 | $698 | shares |
| CFLTCONFLUENT INC-CLASS A | 28 | $698 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 11 | $695 | shares |
| FOURSHIFT4 PMTS INC | 7 | $694 | shares |
| DLTRDOLLAR TREE INC | 7 | $693 | shares |
| NEUNEWMARKET CORP | 1 | $691 | shares |
| INGNINOGEN INC | 98 | $689 | shares |
| AMEDISYS INCAMEDISYS INC | 7 | $689 | shares |
| BCEBCE INC | 31 | $687 | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $687 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 49 | $686 | shares |
| NOVNOV INC | 55 | $684 | shares |
| MTZMASTEC INC | 4 | $682 | shares |
| TDUPTHREDUP INC | 91 | $682 | shares |
| SNVSYNOVUS FINANCIAL CORP | 13 | $673 | shares |
| VALEVALE S A | 69 | $670 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10 | $660 | shares |
| RTORENTOKIL INITIAL PLC | 27 | $648 | shares |
| ARMARM HOLDINGS PLC | 4 | $647 | shares |
| AESAES CORP | 61 | $642 | shares |
| ASIXADVANSIX INC | 27 | $641 | shares |
| SOFISOFI TECHNOLOGIES INC | 35 | $637 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 21 | $637 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 11 | $636 | shares |
| LDOSLEIDOS HOLDINGS INC | 4 | $631 | shares |
| AINALBANY INTL CORP | 9 | $631 | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 23 | $618 | shares |
| RDNRADIAN GROUP INC | 17 | $612 | shares |
| CNDTCONDUENT INC | 227 | $599 | shares |
| NWNNORTHWEST NAT HLDG CO | 15 | $596 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8 | $596 | shares |
| ONONON HLDG AG | 11 | $573 | shares |
| DEIDOUGLAS EMMETT INC | 38 | $572 | shares |
| CARGCARGURUS INC | 17 | $569 | shares |
| CGCARLYLE GROUP INC | 11 | $565 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 9 | $553 | shares |
| LUVSOUTHWEST AIRLS CO | 17 | $551 | shares |
| RPMRPM INTL INC | 5 | $549 | shares |
| ZGZILLOW GROUP INC | 8 | $548 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3 | $543 | shares |
| TMDXTRANSMEDICS GROUP INC | 4 | $536 | shares |
| EPAMEPAM SYS INC | 3 | $531 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 15 | $529 | shares |
| EEFTEURONET WORLDWIDE INC | 5 | $507 | shares |
| HOPEHOPE BANCORP INC | 47 | $504 | shares |
| ACCOACCO BRANDS CORP | 140 | $501 | shares |
| AMTMAMENTUM HOLDINGS INC | 21 | $496 | shares |
| PROVPROVIDENT FINL HLDGS INC | 32 | $496 | shares |
| WDWALKER & DUNLOP INC | 7 | $493 | shares |
| FAFFIRST AMERN FINL CORP | 8 | $491 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 26 | $489 | shares |
| LBRDALIBERTY BROADBAND CORP | 5 | $489 | shares |
| PCVXVAXCYTE INC | 15 | $488 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 16 | $483 | shares |
| ESABESAB CORPORATION | 4 | $482 | shares |
| SIRISIRIUSXM HOLDINGS INC | 20 | $459 | shares |
| NUVLNUVALENT INC | 6 | $458 | shares |
| CENTCENTRAL GARDEN & PET CO | 13 | $457 | shares |
| UDRUDR INC | 11 | $449 | shares |
| EXPOEXPONENT INC | 6 | $448 | shares |
| TDTORONTO DOMINION BK ONT | 6 | $441 | shares |
| TWTRADEWEB MKTS INC | 3 | $439 | shares |
| NDSNNORDSON CORP | 2 | $429 | shares |
| MGAMAGNA INTL INC | 11 | $425 | shares |
| INFYINFOSYS LTD | 22 | $408 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 13 | $391 | shares |
| RMAXRE/MAX HLDGS INC | 46 | $376 | shares |
| TWLOTWILIO INC | 3 | $373 | shares |
| GMABGENMAB A/S | 18 | $372 | shares |
| KFYKORN FERRY | 5 | $367 | shares |
| NCNONCINO INC | 13 | $364 | shares |
| RCIROGERS COMMUNICATIONS INC | 12 | $356 | shares |
| TFXTELEFLEX INCORPORATED | 3 | $355 | shares |
| EXEEXPAND ENERGY CORPORATION | 3 | $351 | shares |
| HAINHAIN CELESTIAL GROUP INC | 226 | $344 | shares |
| MHOM/I HOMES INC | 3 | $336 | shares |
| SNDKSANDISK CORP | 7 | $317 | shares |
| DMDESKTOP METAL INC CLASS A COM | 64 | $317 | shares |
| MATWMATTHEWS INTL CORP | 13 | $311 | shares |
| EVHEVOLENT HEALTH INC | 27 | $304 | shares |
| PPLIPEOPLE INC | 8 | $299 | shares |
| WTRGESSENTIAL UTILS INC | 8 | $297 | shares |
| GNWGENWORTH FINL INC | 38 | $296 | shares |
| REXRREXFORD INDL RLTY INC | 8 | $285 | shares |
| OXMOXFORD INDS INC | 7 | $282 | shares |
| UNTYUNITY BANCORP INC | 6 | $282 | shares |
| COLBCOLUMBIA BKG SYS INC | 12 | $281 | shares |
| FIVEFIVE BELOW INC | 2 | $262 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8 | $260 | shares |
| LKQLKQ CORP | 7 | $259 | shares |
| KMPRKEMPER CORP | 4 | $258 | shares |
| PENPENUMBRA INC | 1 | $257 | shares |
| ARWARROW ELECTRS INC | 2 | $255 | shares |
| MANMANPOWERGROUP INC WIS | 6 | $242 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10 | $234 | shares |
| MBLYMOBILEYE GLOBAL INC | 13 | $234 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 23 | $233 | shares |
| OMFONEMAIN HLDGS INC | 4 | $228 | shares |
| PPGPPG INDS INC | 2 | $228 | shares |
| TROXTRONOX HOLDINGS PLC | 42 | $213 | shares |
| CCCHEMOURS CO | 18 | $206 | shares |
| TECHBIO-TECHNE CORP | 4 | $206 | shares |
| DINDINE BRANDS GLOBAL INC | 8 | $195 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 18 | $191 | shares |
| TREXTREX INC | 3 | $163 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2 | $162 | shares |
| YETIYETI HLDGS INC | 5 | $158 | shares |
| GRALGRAIL INC | 3 | $154 | shares |
| HOUSANYWHERE REAL ESTATE INC | 40 | $145 | shares |
| LUCID GROUP INCLUCID GROUP INC | 67 | $141 | shares |
| MMACYS INC | 12 | $140 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 3 | $140 | shares |
| BILLBILL HOLDINGS INC | 3 | $139 | shares |
| CABOCABLE ONE INC | 1 | $136 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 6 | $130 | shares |
| ALBALBEMARLE CORP | 2 | $125 | shares |
| ENOVENOVIS CORPORATION | 4 | $125 | shares |
| MBCMASTERBRAND INC | 11 | $120 | shares |
| MRNAMODERNA INC | 4 | $110 | shares |
| MDUMDU RES GROUP INC | 6 | $100 | shares |
| CENTACENTRAL GARDEN & PET CO | 3 | $94 | shares |
| VTSVITESSE ENERGY INC | 3 | $66 | shares |
| ANGIANGI INC | 4 | $61 | shares |
| FTREFORTREA HLDGS INC | 11 | $54 | shares |
| HUNHUNTSMAN CORP | 2 | $21 | shares |
| EMBCEMBECTA CORP | 2 | $19 | shares |
| AMCOR PLCAMCOR PLC | 0 | $0 | shares |
| FLRFLUOR CORP | 0 | $0 | shares |
How Q3 2025 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 0002052510-25-000006 | base | 2025-11-06 | acceptance time not in the bulk data set |