Whipplewood Advisors, LLC
Follow13F filer, CIK 2052510, LITTLETON, CO
Whipplewood Advisors, LLC reported $148,578,807 across 636 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 39.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052510-26-000003
- Period
- 2026-06-30
- Reported value
- $149M
- Holdings
- 636
- Top 10 weight
- 39.95%
- New
- 8
- Sold out
- 437
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LENDnew | +51,192 | $1.29M |
| BXSLadded | +38,570 | $914K |
| ARCCadded | +49,054 | $909K |
| HTGCadded | +24,418 | $385K |
| GBDCadded | +27,987 | $360K |
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 |
|---|---|---|
| TSLAreduced | -10,178 | -$4.28M |
| RDVIreduced | -126,998 | -$3.73M |
| ARKKreduced | -35,950 | -$2.91M |
| NVDAreduced | -12,291 | -$2.46M |
| ALAIreduced | -44,399 | -$2.03M |
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 636 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 |
|---|---|---|---|
| VFCV F CORP | 19,425 | $330K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 22,966 | $328K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 4,107 | $280K | shares |
| MTNVAIL RESORTS INC | 1,600 | $205K | shares |
| ARKGARK ETF TR | 7,168 | $189K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 8,350 | $188K | shares |
| XELXCEL ENERGY INC | 2,346 | $186K | shares |
| ISCGISHARES TR | 3,300 | $181K | shares |
| COINCOINBASE GLOBAL INC | 1,000 | $175K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 3,270 | $165K | shares |
| CRSPCRISPR THERAPEUTICS AG | 3,392 | $161K | shares |
| DHRDANAHER CORP DEL | 795 | $151K | shares |
| REGNREGENERON PHARMACEUTICALS | 178 | $138K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2,083 | $120K | shares |
| FDXFEDEX CORP | 333 | $119K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,313 | $106K | shares |
| ARKWARK ETF TR | 875 | $106K | shares |
| EJULINNOVATOR ETFS TRUST | 3,485 | $104K | shares |
| CALFPACER FDS TR | 2,256 | $101K | shares |
| IJANINNOVATOR ETFS TRUST | 2,760 | $100K | shares |
| VUGVANGUARD INDEX FDS | 220 | $96.1K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 5,699 | $87.4K | shares |
| NTRANATERA INC | 350 | $70K | shares |
| DEMWISDOMTREE TR | 1,396 | $69.4K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 500 | $63.5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 700 | $63.1K | shares |
| BJANINNOVATOR ETFS TRUST | 1,180 | $62.9K | shares |
| FCXFREEPORT MCMORAN INC | 1,064 | $62.5K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 2,909 | $62.1K | shares |
| DOCUDOCUSIGN INC | 1,300 | $61.6K | shares |
| NFEBINNOVATOR ETFS TRUST | 2,170 | $59.4K | shares |
| BEBLOOM ENERGY CORP | 417 | $56.5K | shares |
| DKNGDRAFTKINGS INC NEW | 2,592 | $56K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 315 | $52.3K | shares |
| KEYKEYCORP | 2,600 | $52.1K | shares |
| EJANINNOVATOR ETFS TRUST | 1,424 | $48.3K | shares |
| BJULINNOVATOR ETFS TRUST | 935 | $46.5K | shares |
| APLDAPPLIED DIGITAL CORP | 1,950 | $46.3K | shares |
| APHAMPHENOL CORP | 364 | $46K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 1,450 | $44.2K | shares |
| NOCTINNOVATOR ETFS TRUST | 750 | $42.3K | shares |
| CLSCELESTICA INC | 150 | $42.3K | shares |
| PJULINNOVATOR ETFS TRUST | 893 | $41K | shares |
| PDECINNOVATOR ETFS TRUST | 870 | $37K | shares |
| VTVVANGUARD INDEX FDS | 185 | $36.3K | shares |
| CVNACARVANA CO | 114 | $35.8K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 150 | $35.1K | shares |
| DDFNINNOVATOR ETFS TRUST | 1,730 | $32.9K | shares |
| ARKFARK ETF TR | 859 | $32.7K | shares |
| EAELECTRONIC ARTS INC | 156 | $31.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 222 | $30.2K | shares |
| MDLNMEDLINE INC | 674 | $30K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 314 | $29K | shares |
| COLDAMERICOLD REALTY TRUST INC | 2,523 | $28.9K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,253 | $27.1K | shares |
| NJANINNOVATOR ETFS TRUST | 495 | $26.4K | shares |
| VLOVALERO ENERGY CORP | 105 | $25.9K | shares |
| BKNGBOOKING HOLDINGS INC | 6 | $25.3K | shares |
| RFLRINNOVATOR ETFS TRUST | 838 | $24.3K | shares |
| HCAHCA HEALTHCARE INC | 51 | $24.1K | shares |
| GDDYGODADDY INC | 282 | $23.3K | shares |
| MPCMARATHON PETE CORP | 88 | $21.5K | shares |
| YUMYUM BRANDS INC | 133 | $20.7K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,600 | $20.5K | shares |
| ENBENBRIDGE INC | 373 | $20.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 126 | $19.8K | shares |
| HONHONEYWELL INTL INC | 85 | $19.2K | shares |
| BJUNINNOVATOR ETFS TRUST | 398 | $18.4K | shares |
| AXONAXON ENTERPRISE INC | 40 | $17K | shares |
| NGGNATIONAL GRID PLC | 194 | $16.4K | shares |
| TSTENARIS S A | 256 | $14.9K | shares |
| GPIQGOLDMAN SACHS ETF TR | 300 | $14.8K | shares |
| CCLCARNIVAL CORP | 566 | $14.6K | shares |
| OWLBLUE OWL CAPITAL INC | 1,574 | $14.4K | shares |
| EBAYEBAY INC. | 150 | $13.7K | shares |
| LNGCHENIERE ENERGY INC | 47 | $13.3K | shares |
| COFCAPITAL ONE FINL CORP | 73 | $13.3K | shares |
| IRENIREN LIMITED | 375 | $12.9K | shares |
| SBUXSTARBUCKS CORP | 142 | $12.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 46 | $12.7K | shares |
| KJULINNOVATOR ETFS TRUST | 393 | $12.6K | shares |
| ENSGENSIGN GROUP INC | 62 | $12.5K | shares |
| ASTSAST SPACEMOBILE INC | 150 | $12.4K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 106 | $12.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 66 | $12.3K | shares |
| DELLDELL TECHNOLOGIES INC | 75 | $12.3K | shares |
| RSGREPUBLIC SVCS INC | 52 | $11.4K | shares |
| TERTERADYNE INC | 38 | $11.3K | shares |
| ADSKAUTODESK INC | 46 | $11K | shares |
| EQHEQUITABLE HLDGS INC | 281 | $10.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 167 | $10.1K | shares |
| HWMHOWMET AEROSPACE INC | 43 | $9.91K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 34 | $9.6K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 402 | $9.6K | shares |
| IXORIX CORP | 320 | $9.6K | shares |
| FWONALIBERTY MEDIA CORP DEL | 122 | $9.53K | shares |
| SCCOSOUTHERN COPPER CORP | 55 | $9.46K | shares |
| CITHE CIGNA GROUP | 34 | $9.07K | shares |
| DTEDTE ENERGY CO | 61 | $8.92K | shares |
| BNYBANK OF NY MELLON CORP | 75 | $8.9K | shares |
| PAUGINNOVATOR ETFS TRUST | 206 | $8.8K | shares |
| PGRPROGRESSIVE CORP | 43 | $8.52K | shares |
| ZTSZOETIS INC | 72 | $8.51K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 147 | $8.5K | shares |
| DEDEERE & CO | 15 | $8.45K | shares |
| ROKUROKU INC | 86 | $8.14K | shares |
| EQIXEQUINIX INC | 8 | $7.84K | shares |
| ACGLARCH CAP GROUP LTD | 81 | $7.78K | shares |
| QSQUANTUMSCAPE CORP | 1,190 | $7.59K | shares |
| ITUBITAU UNIBANCO HLDG S A | 869 | $7.28K | shares |
| EXELEXELIXIS INC | 167 | $7.16K | shares |
| ALLALLSTATE CORP | 34 | $7.05K | shares |
| BROBROWN & BROWN INC | 107 | $6.98K | shares |
| AMEAMETEK INC | 31 | $6.64K | shares |
| NVRNVR INC | 1 | $6.59K | shares |
| DBDEUTSCHE BK AG | 221 | $6.58K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 11 | $6.52K | shares |
| ROKROCKWELL AUTOMATION INC | 18 | $6.46K | shares |
| CROXCROCS INC | 75 | $6.23K | shares |
| LMATLEMAITRE VASCULAR INC | 57 | $6.22K | shares |
| DPZDOMINOS PIZZA INC | 17 | $6.1K | shares |
| NSCNORFOLK SOUTHN CORP | 21 | $6.03K | shares |
| KIMKIMCO REALTY CORP | 260 | $5.84K | shares |
| METMETLIFE INC | 81 | $5.73K | shares |
| DXCMDEXCOM INC | 91 | $5.71K | shares |
| CIBGRUPO CIBEST SA | 77 | $5.61K | shares |
| BABOEING CO | 28 | $5.57K | shares |
| PYPLPAYPAL HLDGS INC | 123 | $5.56K | shares |
| INCYINCYTE CORP | 59 | $5.55K | shares |
| PINSPINTEREST INC | 299 | $5.48K | shares |
| EXCEXELON CORP | 108 | $5.29K | shares |
| CPAYCORPAY INC | 18 | $5.24K | shares |
| DDDUPONT DE NEMOURS INC | 114 | $5.22K | shares |
| NINISOURCE INC | 111 | $5.18K | shares |
| MKCMCCORMICK & CO INC | 102 | $5.14K | shares |
| CMSCMS ENERGY CORP | 66 | $5.12K | shares |
| SXISTANDEX INTL CORP | 20 | $5.1K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82 | $5.03K | shares |
| CRAICRA INTL INC | 31 | $5.02K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 17 | $4.98K | shares |
| DKSDICKS SPORTING GOODS INC | 25 | $4.96K | shares |
| VMCVULCAN MATLS CO | 18 | $4.9K | shares |
| DOXAMDOCS LTD | 74 | $4.83K | shares |
| RLRALPH LAUREN CORP | 14 | $4.82K | shares |
| ENTGENTEGRIS INC | 41 | $4.81K | shares |
| AIZASSURANT INC | 22 | $4.79K | shares |
| AGMFEDERAL AGRIC MTG CORP | 32 | $4.75K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 103 | $4.51K | shares |
| WINGWINGSTOP INC | 29 | $4.49K | shares |
| CRUSCIRRUS LOGIC INC | 31 | $4.48K | shares |
| SBACSBA COMMUNICATIONS CORP | 26 | $4.47K | shares |
| TNLTRAVEL PLUS LEISURE CO | 64 | $4.43K | shares |
| MANHMANHATTAN ASSOCIATES INC | 33 | $4.39K | shares |
| HLNEHAMILTON LANE INC | 44 | $4.37K | shares |
| FSSLFS SPECIALTY LENDING FD | 348 | $4.35K | shares |
| VVVVALVOLINE INC | 129 | $4.34K | shares |
| CFCF INDUSTRIES HOLD | 33 | $4.29K | shares |
| NVTNVENT ELEC PLC | 36 | $4.26K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 108 | $4.25K | shares |
| KLICKULICKE & SOFFA INDS INC | 64 | $4.21K | shares |
| CWCURTISS WRIGHT CORP | 6 | $4.09K | shares |
| HOMBHOME BANCSHARES INC | 149 | $4.01K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 31 | $3.96K | shares |
| WWDWOODWARD INC | 11 | $3.94K | shares |
| CTRECARETRUST REIT INC | 106 | $3.88K | shares |
| THCTENET HEALTHCARE CORP | 20 | $3.77K | shares |
| MTRNMATERION CORP | 26 | $3.76K | shares |
| FTVFORTIVE CORP | 68 | $3.76K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 72 | $3.74K | shares |
| TOLTOLL BROTHERS INC | 27 | $3.69K | shares |
| OSKOSHKOSH CORP | 25 | $3.68K | shares |
| CTRACOTERRA ENERGY INC | 104 | $3.65K | shares |
| BIIBBIOGEN INC | 19 | $3.48K | shares |
| AERAERCAP HOLDINGS NV | 25 | $3.43K | shares |
| TSNTYSON FOODS INC | 53 | $3.4K | shares |
| JBHTHUNT J B TRANS SVCS INC | 16 | $3.39K | shares |
| INGRINGREDION INC | 30 | $3.38K | shares |
| VNTVONTIER CORPORATION | 94 | $3.33K | shares |
| ELANELANCO ANIMAL HEALTH INC | 139 | $3.33K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3 | $3.28K | shares |
| UNFUNIFIRST CORP MASS | 13 | $3.27K | shares |
| WYNNWYNN RESORTS LTD | 32 | $3.25K | shares |
| INTCINTEL CORP | 73 | $3.22K | shares |
| QSRRESTAURANT BRANDS INTL INC | 43 | $3.18K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 48 | $3.12K | shares |
| IPARINTERPARFUMS INC | 33 | $3K | shares |
| KSSKOHLS CORP | 228 | $2.94K | shares |
| WBSWEBSTER FINL CORP | 42 | $2.92K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 19 | $2.9K | shares |
| DDSDILLARDS INC | 5 | $2.86K | shares |
| GRMNGARMIN LTD | 12 | $2.78K | shares |
| DHID R HORTON INC | 20 | $2.74K | shares |
| CACICACI INTL INC | 5 | $2.72K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 90 | $2.71K | shares |
| TTEKTETRA TECH INC NEW | 90 | $2.71K | shares |
| LKFNLAKELAND FINL CORP | 46 | $2.64K | shares |
| CSGPCOSTAR GROUP INC | 65 | $2.62K | shares |
| ADMARCHER DANIELS MIDLAND CO | 36 | $2.62K | shares |
| CFRCULLEN FROST BANKERS INC | 19 | $2.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12 | $2.59K | shares |
| EXPDEXPEDITORS INTL WASH INC | 18 | $2.58K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 108 | $2.57K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13 | $2.57K | shares |
| LOPEGRAND CANYON ED INC | 15 | $2.55K | shares |
| TSCOTRACTOR SUPPLY CO | 55 | $2.49K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 83 | $2.48K | shares |
| HSICSCHEIN HENRY INC | 33 | $2.43K | shares |
| LEALEAR CORP | 20 | $2.42K | shares |
| CHRDCHORD ENERGY CORPORATION | 17 | $2.42K | shares |
| FEFIRSTENERGY CORP | 47 | $2.38K | shares |
| DVADAVITA INC | 15 | $2.31K | shares |
| FLEXFLEX LTD | 35 | $2.29K | shares |
| EMNEASTMAN CHEM CO | 30 | $2.29K | shares |
| CLXCLOROX CO DEL | 22 | $2.28K | shares |
| STMSTMICROELECTRONICS N V | 66 | $2.28K | shares |
| LEN-BLENNAR CORP | 27 | $2.27K | shares |
| STZCONSTELLATION BRANDS INC | 15 | $2.25K | shares |
| BIOBIO RAD LABS INC | 8 | $2.23K | shares |
| POWIPOWER INTEGRATIONS INC | 43 | $2.2K | shares |
| TCOMTRIP COM GROUP LTD | 44 | $2.19K | shares |
| URIUNITED RENTALS INC | 3 | $2.19K | shares |
| TXNMTXNM ENERGY INC | 37 | $2.16K | shares |
| CNSCOHEN & STEERS INC | 34 | $2.13K | shares |
| SLMSLM CORP | 97 | $2.08K | shares |
| ERIEERIE INDTY CO | 8 | $2.01K | shares |
| SUSUNCOR ENERGY INC NEW | 30 | $1.98K | shares |
| WDAYWORKDAY INC | 15 | $1.95K | shares |
| STNGSCORPIO TANKERS INC | 26 | $1.94K | shares |
| PNWPINNACLE WEST CAP CORP | 19 | $1.91K | shares |
| TPBTURNING PT BRANDS INC | 22 | $1.91K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.89K | shares |
| RDDTREDDIT INC | 14 | $1.89K | shares |
| LHLABCORP HOLDINGS INC | 7 | $1.87K | shares |
| DCIDONALDSON INC | 22 | $1.87K | shares |
| HPQHP INC | 97 | $1.86K | shares |
| BF-BBROWN FORMAN CORP | 69 | $1.82K | shares |
| DASHDOORDASH INC | 12 | $1.8K | shares |
| WIXWIX COM LTD | 20 | $1.8K | shares |
| HOLXHOLOGIC INC | 23 | $1.74K | shares |
| AGCOAGCO CORP | 15 | $1.74K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 50 | $1.71K | shares |
| CRCRANE COMPANY | 10 | $1.71K | shares |
| CPACOPA HOLDINGS SA | 15 | $1.7K | shares |
| FISVFISERV INC | 30 | $1.67K | shares |
| GRABGRAB HOLDINGS LIMITED | 451 | $1.65K | shares |
| CVLTCOMMVAULT SYS INC | 21 | $1.64K | shares |
| SNDRSCHNEIDER NATIONAL INC | 62 | $1.63K | shares |
| DLRDIGITAL RLTY TR INC | 9 | $1.62K | shares |
| VTRSVIATRIS INC | 119 | $1.61K | shares |
| AEGAEGON LTD | 221 | $1.6K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 12 | $1.6K | shares |
| ANAUTONATION INC | 8 | $1.56K | shares |
| OGEOGE ENERGY CORP | 32 | $1.53K | shares |
| SHOESHOE STA GROUP INC | 98 | $1.53K | shares |
| CBSHCOMMERCE BANCSHARES INC | 31 | $1.52K | shares |
| CPKCHESAPEAKE UTILS CORP | 12 | $1.52K | shares |
| PSMTPRICESMART INC | 10 | $1.5K | shares |
| LECOLINCOLN ELEC HLDGS INC | 6 | $1.49K | shares |
| EVRGEVERGY INC | 18 | $1.48K | shares |
| FNDFLOOR & DECOR HLDGS INC | 29 | $1.47K | shares |
| HRLHORMEL FOODS CORP | 64 | $1.45K | shares |
| CNOCNO FINL GROUP INC | 35 | $1.44K | shares |
| CHEFCHEFS WHSE INC | 24 | $1.43K | shares |
| MGMMGM RESORTS INTERNATIONAL | 38 | $1.41K | shares |
| SBRASABRA HEALTH CARE REIT INC | 73 | $1.4K | shares |
| FLSFLOWSERVE CORP | 19 | $1.4K | shares |
| HUMHUMANA INC | 8 | $1.39K | shares |
| THGHANOVER INS GROUP INC | 8 | $1.39K | shares |
| KNSLKINSALE CAP GROUP INC | 4 | $1.37K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 33 | $1.36K | shares |
| CBTCABOT CORP | 18 | $1.36K | shares |
| BOXBOX INC | 56 | $1.32K | shares |
| LPXLOUISIANA PAC CORP | 18 | $1.31K | shares |
| MMM3M CO | 9 | $1.31K | shares |
| ELLAUDER ESTEE COS INC | 18 | $1.29K | shares |
| UFPIUFP INDUSTRIES INC | 14 | $1.29K | shares |
| BUSEFIRST BUSEY CORP | 51 | $1.29K | shares |
| EEEXCELERATE ENERGY INC | 38 | $1.27K | shares |
| JKHYHENRY JACK & ASSOC INC | 8 | $1.26K | shares |
| HQYHEALTHEQUITY INC | 15 | $1.25K | shares |
| ABMABM INDS INC | 32 | $1.23K | shares |
| RUSHBRUSH ENTERPRISES INC | 19 | $1.22K | shares |
| FISFIDELITY NATL INFORMATION SV | 26 | $1.22K | shares |
| ALKALASKA AIR GROUP INC | 32 | $1.18K | shares |
| XPOXPO INC | 6 | $1.17K | shares |
| EXPEEXPEDIA GROUP INC | 5 | $1.15K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 14 | $1.15K | shares |
| ALLYALLY FINL INC | 29 | $1.14K | shares |
| ABEVAMBEV SA | 387 | $1.13K | shares |
| KVUEKENVUE INC | 65 | $1.12K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 68 | $1.12K | shares |
| LTCLTC PPTYS INC | 30 | $1.11K | shares |
| BIDUBAIDU INC | 10 | $1.11K | shares |
| VALEVALE S A | 69 | $1.1K | shares |
| HSTMHEALTHSTREAM INC | 53 | $1.1K | shares |
| CWENACLEARWAY ENERGY INC | 28 | $1.1K | shares |
| PPCPILGRIMS PRIDE CORP | 29 | $1.09K | shares |
| RKTROCKET COS INC | 75 | $1.07K | shares |
| SLVMSYLVAMO CORP | 25 | $1.06K | shares |
| VEEVVEEVA SYS INC | 6 | $1.05K | shares |
| TRNOTERRENO RLTY CORP | 17 | $1.04K | shares |
| HASHASBRO INC | 11 | $1.03K | shares |
| ULSUL SOLUTIONS INC | 12 | $1.03K | shares |
| NOGNORTHERN OIL & GAS INC | 35 | $1.02K | shares |
| DLBDOLBY LABORATORIES INC | 17 | $1.02K | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $989 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6 | $989 | shares |
| GDOTGREEN DOT CORP | 88 | $987 | shares |
| AMHAMERICAN HOMES 4 RENT | 35 | $977 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 12 | $975 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 38 | $950 | shares |
| GISGENERAL MILLS INC | 25 | $931 | shares |
| RALRALLIANT CORP | 22 | $915 | shares |
| CNPCENTERPOINT ENERGY INC | 21 | $906 | shares |
| TAPMOLSON COORS BEVERAGE CO | 21 | $904 | shares |
| EFXEQUIFAX INC | 5 | $900 | shares |
| USPHU S PHYSICAL THERAPY | 12 | $900 | shares |
| XPXP INC | 47 | $895 | shares |
| EMBJEMBRAER S.A. | 15 | $890 | shares |
| VMRKVIVMARK RESIDENTIAL | 15 | $887 | shares |
| LAMRLAMAR ADVERTISING CO | 7 | $887 | shares |
| THOTHOR INDS INC | 11 | $879 | shares |
| PCVXVAXCYTE INC | 15 | $872 | shares |
| NVMINOVA LTD | 2 | $869 | shares |
| TPRTAPESTRY INC | 6 | $847 | shares |
| APTVAPTIV PLC | 12 | $833 | shares |
| PSAPUBLIC STORAGE | 3 | $813 | shares |
| CCKCROWN HLDGS INC | 8 | $802 | shares |
| CPRTCOPART INC | 24 | $797 | shares |
| FSLRFIRST SOLAR INC | 4 | $789 | shares |
| ONITONITY GROUP INC | 20 | $785 | shares |
| AFRMAFFIRM HLDGS INC | 17 | $779 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 68 | $766 | shares |
| NDAQNASDAQ INC | 9 | $764 | shares |
| FLOFLOWERS FOODS INC | 93 | $758 | shares |
| STVNSTEVANATO GROUP S P A | 55 | $756 | shares |
| BKEBUCKLE INC | 15 | $755 | shares |
| TWLOTWILIO INC | 6 | $755 | shares |
| ATOATMOS ENERGY CORP | 4 | $739 | shares |
| FTNTFORTINET INC | 9 | $735 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 23 | $724 | shares |
| GENGEN DIGITAL INC | 38 | $716 | shares |
| IDAIDACORP INC | 5 | $715 | shares |
| AALAMERICAN AIRLINES GROUP INC | 66 | $709 | shares |
| CSXCSX CORP | 17 | $698 | shares |
| IOTSAMSARA INC | 21 | $665 | shares |
| CNXCCONCENTRIX CORP | 24 | $657 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $653 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 36 | $648 | shares |
| IPINTERNATIONAL PAPER CO | 18 | $643 | shares |
| NEUNEWMARKET CORP | 1 | $641 | shares |
| SNDKSANDISK CORP | 1 | $635 | shares |
| LWLAMB WESTON HLDGS INC | 15 | $634 | shares |
| DXCDXC TECHNOLOGY CO | 50 | $629 | shares |
| CNICANADIAN NATL RY CO | 6 | $617 | shares |
| UUNITY SOFTWARE INC | 28 | $614 | shares |
| FLUTFLUTTER ENTMT PLC | 6 | $612 | shares |
| FRSTPRIMIS FINANCIAL CORP | 46 | $611 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 7 | $576 | shares |
| RDNRADIAN GROUP INC | 17 | $562 | shares |
| NDSNNORDSON CORP | 2 | $532 | shares |
| HOGHARLEY DAVIDSON INC | 26 | $526 | shares |
| YELPYELP INC | 21 | $520 | shares |
| GXOGXO LOGISTICS INCORPORATED | 10 | $519 | shares |
| PNFPPINNACLE FINL PARTNERS INC | 6 | $517 | shares |
| PROVPROVIDENT FINL HLDGS INC | 32 | $516 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13 | $507 | shares |
| CENTCENTRAL GARDEN & PET CO | 13 | $478 | shares |
| AINALBANY INTL CORP | 9 | $470 | shares |
| LIILENNOX INTL INC | 1 | $464 | shares |
| OMCOMNICOM GROUP INC | 6 | $452 | shares |
| LIONLIONSGATE STUDIOS CORP | 47 | $451 | shares |
| COGTCOGENT BIOSCIENCES INC | 11 | $423 | shares |
| TROXTRONOX HOLDINGS PLC | 42 | $410 | shares |
| CPBTHE CAMPBELLS COMPANY | 18 | $401 | shares |
| CCCHEMOURS CO | 18 | $397 | shares |
| STAGSTAG INDUSTRIAL INC | 11 | $397 | shares |
| ESABESAB CORPORATION | 4 | $387 | shares |
| UDRUDR INC | 11 | $372 | shares |
| MHOM/I HOMES INC | 3 | $367 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4 | $362 | shares |
| TFXTELEFLEX INCORPORATED | 3 | $359 | shares |
| DEIDOUGLAS EMMETT INC | 38 | $358 | shares |
| CCOICOGENT COMM HOLDINGS INC | 19 | $358 | shares |
| MATWMATTHEWS INTL CORP | 13 | $336 | shares |
| COLBCOLUMBIA BKG SYS INC | 12 | $329 | shares |
| CPNGCOUPANG INC | 17 | $321 | shares |
| HRBBLOCK H & R INC | 10 | $317 | shares |
| KFYKORN FERRY | 5 | $315 | shares |
| WDWALKER & DUNLOP INC | 7 | $311 | shares |
| GNWGENWORTH FINL INC | 38 | $309 | shares |
| WATWATERS CORP | 1 | $298 | shares |
| ARWARROW ELECTRS INC | 2 | $287 | shares |
| BCEBCE INC | 11 | $278 | shares |
| EPAMEPAM SYS INC | 2 | $271 | shares |
| OXMOXFORD INDS INC | 7 | $270 | shares |
| WPPWPP PLC NEW | 17 | $264 | shares |
| PPLIPEOPLE INC | 6 | $240 | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 7 | $238 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 18 | $237 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4 | $226 | shares |
| BBWIBATH & BODY WORKS INC | 12 | $224 | shares |
| FDSFACTSET RESH SYS INC | 1 | $217 | shares |
| OMFONEMAIN HLDGS INC | 4 | $214 | shares |
| DINDINE BRANDS GLOBAL INC | 8 | $210 | shares |
| TECHBIO-TECHNE CORP | 4 | $209 | shares |
| RHIROBERT HALF INC. | 8 | $203 | shares |
| ESTCELASTIC N V | 4 | $200 | shares |
| CNCCENTENE CORP DEL | 6 | $196 | shares |
| MANMANPOWERGROUP INC WIS | 6 | $177 | shares |
| SIRISIRIUSXM HOLDINGS INC | 7 | $162 | shares |
| ITGARTNER INC | 1 | $158 | shares |
| GRALGRAIL INC | 3 | $155 | shares |
| MNDYMONDAY COM LTD | 2 | $138 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 3 | $128 | shares |
| MSTRSTRATEGY INC | 1 | $125 | shares |
| KMPRKEMPER CORP | 4 | $122 | shares |
| CENTACENTRAL GARDEN & PET CO | 3 | $97 | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 1 | $94 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8 | $92 | shares |
| ENOVENOVIS CORPORATION | 4 | $91 | shares |
| PRGOPERRIGO CO PLC | 7 | $75 | shares |
| FTREFORTREA HLDGS INC | 7 | $66 | shares |
| EVHEVOLENT HEALTH INC | 27 | $62 | shares |
| VTSVITESSE ENERGY INC | 3 | $54 | shares |
| SVCSERVICE PPTYS TR | 36 | $49 | shares |
| UTZUTZ BRANDS INC | 6 | $48 | shares |
| MBCMASTERBRAND INC | 5 | $42 | shares |
| OGNORGANON & CO | 6 | $36 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 3 | $35 | shares |
| HUNHUNTSMAN CORP | 2 | $27 | shares |
| KDPKEURIG DR PEPPER INC | 1 | $26 | shares |
| TTDTHE TRADE DESK INC | 1 | $23 | shares |
| ANGIANGI INC | 3 | $21 | shares |
| EMBCEMBECTA CORP | 2 | $18 | shares |
| QUREUNIQURE NV | 1 | $16 | shares |
| ONLORION PROPERTIES INC | 4 | $9 | 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 0002052510-26-000003 | base | 2026-07-27 | 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 0002052510-26-000003 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0002052510-26-000002 | Quarter ended 2026-03-31 | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0002052510-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0002052510-25-000006 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002052510-25-000003 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0002052510-25-000002 | Quarter ended 2025-03-31 | 2025-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002052510-25-000001 | Quarter ended 2024-12-31 | 2025-02-05 | acceptance time not in the bulk data set |