13F-HR filed by Ankerstar Wealth, LLC
Ankerstar Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,030 holding rows worth $100,434,125.
- Accession
- 0002053917-26-000002
- Filer
- CIK 2053917
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,037 entries on the cover page, a total value of $100,434,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,434,125 with VALUE read as dollars as filed, 13F file number 028-26267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
- included managerLegacy Investment Solutions, LLC028-24502
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 9 | $957 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $956 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $945 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31 | $929 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $924 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22 | $908 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13 | $894 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45 | $889 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25 | $883 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29 | $883 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $876 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 14 | $862 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $854 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $852 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58 | $850 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 36 | $844 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $843 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36 | $842 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57 | $841 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25 | $832 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $832 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12 | $828 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $824 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 62 | $821 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16 | $808 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $805 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19 | $800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34 | $796 | dollars as filed | |
| Q2 HLDGS INC | 74736L110 | COM | 11 | $794 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $792 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $789 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 83 | $773 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16 | $771 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $765 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $761 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 101 | $760 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8 | $755 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15 | $754 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $752 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30 | $738 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $735 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26 | $727 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25 | $725 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $724 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $724 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12 | $714 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $713 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14 | $713 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $706 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $702 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14 | $701 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $698 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $696 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20 | $689 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $684 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $683 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $683 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37 | $681 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14 | $680 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $676 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $674 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14 | $669 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31 | $666 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22 | $657 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36 | $657 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $656 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $652 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25 | $651 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $648 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 18 | $646 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $644 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $642 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $642 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $641 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $641 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $638 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20 | $637 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 17 | $634 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $633 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27 | $633 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19 | $632 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $629 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $627 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26 | $627 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18 | $626 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35 | $624 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $621 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7 | $620 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $618 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8 | $616 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11 | $614 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13 | $611 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $611 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $608 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25 | $601 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18 | $601 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16 | $599 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20 | $598 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19 | $598 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 49 | $597 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20 | $596 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $595 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13 | $593 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12 | $588 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $587 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $580 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $580 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67 | $576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16 | $571 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $571 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $571 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $570 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $568 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $567 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29 | $566 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $566 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $561 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $561 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $551 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $549 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $549 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $549 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $548 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $547 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11 | $547 | dollars as filed | |
| DANA INC | 235825205 | COM | 23 | $546 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10 | $544 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60 | $542 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $540 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6 | $535 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $532 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11 | $529 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18 | $528 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $527 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $526 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $524 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $521 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34 | $521 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $520 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $520 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $519 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25 | $519 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $517 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $516 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $515 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $511 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $505 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $502 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $502 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $502 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $497 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8 | $494 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $493 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $491 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19 | $491 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $491 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41 | $489 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $489 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6 | $487 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17 | $483 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17 | $480 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26 | $480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $478 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33 | $478 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15 | $476 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93 | $473 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $473 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $470 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11 | $469 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $467 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $465 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $465 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $462 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3 | $460 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16 | $459 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7 | $455 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $455 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45 | $455 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34 | $451 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17 | $449 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $449 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $444 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $443 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6 | $442 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $442 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $437 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10 | $436 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22 | $436 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7 | $434 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23 | $433 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8 | $432 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6 | $431 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11 | $430 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21 | $429 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16 | $427 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19 | $426 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $426 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8 | $423 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $421 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $420 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $419 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19 | $416 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10 | $416 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $414 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $408 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $407 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 72 | $405 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15 | $402 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 42 | $401 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $400 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $395 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36 | $395 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $394 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $393 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 52 | $392 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28 | $392 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $390 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18 | $387 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7 | $387 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22 | $386 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24 | $385 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $384 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $383 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4 | $382 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13 | $382 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21 | $381 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $378 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38 | $377 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $376 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $373 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13 | $372 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $372 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8 | $370 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32 | $366 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15 | $365 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18 | $361 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $359 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3 | $358 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $357 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10 | $356 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $356 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $348 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18 | $345 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8 | $343 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $341 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44 | $341 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19 | $336 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16 | $336 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $329 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $329 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19 | $328 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31 | $328 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $325 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $325 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $324 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4 | $324 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $324 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $323 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7 | $323 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18 | $323 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $322 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $321 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $320 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12 | $320 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $319 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9 | $319 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19 | $318 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25 | $316 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 29 | $316 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $315 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11 | $314 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 47 | $314 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $313 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32 | $313 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $312 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28 | $309 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $309 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8 | $308 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11 | $307 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12 | $304 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $303 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $301 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21 | $300 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18 | $300 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $299 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27 | $298 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7 | $296 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17 | $296 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26 | $295 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17 | $295 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4 | $295 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7 | $294 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17 | $292 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $292 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $292 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $290 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $289 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32 | $289 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8 | $288 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41 | $287 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $285 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $285 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19 | $282 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $281 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $281 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6 | $280 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $279 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $275 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $275 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13 | $275 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $274 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $272 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5 | $270 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4 | $265 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15 | $265 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $263 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14 | $263 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $262 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11 | $262 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7 | $262 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $260 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $259 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 37 | $259 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8 | $257 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18 | $255 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $255 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $254 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11 | $252 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $252 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13 | $252 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30 | $250 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14 | $250 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $249 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $246 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20 | $246 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $244 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $243 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $242 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9 | $240 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 17 | $239 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7 | $238 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9 | $237 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $237 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10 | $237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24 | $237 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7 | $236 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12 | $236 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11 | $235 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $235 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $235 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $234 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10 | $232 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $232 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15 | $232 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9 | $231 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15 | $230 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $230 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $230 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13 | $226 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9 | $225 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17 | $225 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6 | $224 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $223 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $223 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $222 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3 | $221 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $220 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $217 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $217 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15 | $216 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5 | $215 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11 | $215 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18 | $212 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24 | $211 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 80 | $210 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8 | $209 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14 | $209 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $207 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7 | $207 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 16 | $207 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18 | $199 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22 | $198 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $197 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $196 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12 | $195 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $194 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $194 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $194 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4 | $193 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8 | $193 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2 | $192 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6 | $192 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $191 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10 | $191 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7 | $190 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3 | $189 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18 | $189 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34 | $189 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3 | $188 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28 | $187 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5 | $187 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $186 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $186 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14 | $182 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20 | $181 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24 | $180 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $180 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9 | $180 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $175 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $174 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6 | $174 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $173 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $172 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19 | $172 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8 | $171 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6 | $171 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25 | $170 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1 | $170 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7 | $170 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17 | $169 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11 | $169 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37 | $168 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27 | $166 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $166 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14 | $165 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7 | $165 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16 | $162 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4 | $162 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11 | $160 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5 | $160 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4 | $159 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $157 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9 | $155 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $155 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17 | $154 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5 | $152 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $152 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8 | $151 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22 | $149 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32 | $149 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $149 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $148 | dollars as filed | |
| BONK INC | 48208F303 | COM | 57 | $147 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $145 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4 | $145 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14 | $145 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10 | $144 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10 | $143 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $141 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $140 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $139 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6 | $139 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $139 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $137 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2 | $135 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7 | $134 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7 | $134 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26 | $134 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $134 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7 | $133 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $133 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14 | $132 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $131 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $130 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $129 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3 | $129 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $128 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7 | $128 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14 | $127 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $126 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $125 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $125 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $125 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10 | $124 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $124 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7 | $123 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25 | $122 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9 | $119 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19 | $119 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7 | $118 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $118 | dollars as filed | |
| BITWISE BITCOIN ETF TR | 09174C904 | CALL | 500 | $118 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $117 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $117 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19 | $115 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3 | $115 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3 | $114 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $113 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6 | $109 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $107 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3 | $105 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $103 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053917-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |