13F-HR filed by Ankerstar Wealth, LLC
Ankerstar Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 955 holding rows worth $94,724,764.
- Accession
- 0002053917-26-000004
- Filer
- CIK 2053917
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 961 entries on the cover page, a total value of $94,724,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,724,764 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25 | $767 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $763 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $762 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18 | $758 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $755 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28 | $754 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $752 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $752 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26 | $749 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 14 | $747 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12 | $746 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13 | $746 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $745 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29 | $743 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13 | $741 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $738 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20 | $735 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7 | $733 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15 | $726 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 83 | $725 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $724 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 49 | $713 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $712 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13 | $707 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $705 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $704 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12 | $704 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15 | $704 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31 | $701 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10 | $701 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $696 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $692 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $689 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26 | $689 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $686 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16 | $682 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $677 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18 | $670 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20 | $668 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $658 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $657 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23 | $649 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $646 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79 | $645 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10 | $645 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23 | $644 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60 | $644 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8 | $642 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $641 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $638 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67 | $627 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21 | $619 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $619 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $614 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17 | $614 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19 | $612 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18 | $612 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 15 | $612 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 118 | $610 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $607 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $604 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $602 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29 | $601 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28 | $599 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $599 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $595 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 90 | $594 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33 | $594 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $594 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $592 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34 | $589 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $585 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22 | $583 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $583 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $581 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17 | $579 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $579 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26 | $579 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $577 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16 | $576 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 62 | $575 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $570 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $570 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23 | $569 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $569 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11 | $569 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $565 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15 | $563 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27 | $563 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $562 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $562 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $558 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32 | $556 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5 | $555 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $554 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $549 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19 | $548 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17 | $547 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12 | $544 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $544 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $543 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 116 | $542 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14 | $542 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $535 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $532 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9 | $531 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8 | $529 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22 | $528 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $525 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $521 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 76 | $521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $519 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24 | $515 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15 | $513 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $511 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $508 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $507 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35 | $505 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $502 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37 | $502 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18 | $499 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19 | $492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3 | $492 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 43 | $491 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16 | $489 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60 | $487 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $484 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101 | $476 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13 | $476 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41 | $475 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8 | $474 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10 | $471 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $464 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6 | $461 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7 | $458 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $457 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $455 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $452 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8 | $450 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15 | $450 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $449 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 27 | $442 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28 | $441 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $441 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9 | $441 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13 | $440 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45 | $440 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $439 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19 | $439 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4 | $437 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $436 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $434 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $432 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31 | $432 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $430 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $427 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $419 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $419 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49 | $417 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $412 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38 | $411 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $411 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $411 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34 | $410 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19 | $409 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17 | $409 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $408 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $405 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10 | $403 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24 | $403 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36 | $402 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $401 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $400 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11 | $399 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $398 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28 | $398 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $397 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11 | $396 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17 | $396 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 52 | $395 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6 | $393 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22 | $391 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113 | $388 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $387 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 64 | $383 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41 | $381 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $381 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $379 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $378 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6 | $377 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $374 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7 | $374 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $372 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54 | $371 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4 | $369 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6 | $369 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $369 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $367 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $366 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17 | $364 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7 | $364 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $363 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $363 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $362 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $361 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18 | $360 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3 | $359 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $358 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $356 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18 | $353 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8 | $352 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $352 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $351 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32 | $350 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $348 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10 | $348 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $348 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 37 | $347 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23 | $346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31 | $343 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21 | $343 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36 | $342 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10 | $339 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $337 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $334 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $333 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $333 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $330 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26 | $329 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22 | $326 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8 | $326 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9 | $325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $323 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $322 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $322 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23 | $322 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $321 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12 | $318 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $317 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6 | $316 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $316 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7 | $315 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30 | $315 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21 | $314 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35 | $314 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $313 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19 | $310 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $309 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $309 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $308 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $308 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21 | $305 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $302 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $302 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4 | $302 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68 | $301 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7 | $299 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $299 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $298 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17 | $296 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $296 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22 | $295 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $292 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $291 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32 | $291 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7 | $286 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $284 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11 | $282 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13 | $279 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13 | $278 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $278 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $278 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5 | $277 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21 | $276 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3 | $275 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $275 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12 | $275 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21 | $274 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7 | $273 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $273 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $271 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15 | $271 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14 | $271 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18 | $271 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7 | $271 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20 | $270 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14 | $270 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9 | $270 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6 | $267 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36 | $267 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $266 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8 | $265 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14 | $265 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16 | $263 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5 | $262 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60 | $262 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8 | $261 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $260 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $260 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7 | $257 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $255 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7 | $251 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17 | $248 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $248 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $247 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $246 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $245 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $245 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 47 | $245 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6 | $242 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $241 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $241 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $240 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $239 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $239 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34 | $237 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $235 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13 | $230 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $225 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 15 | $225 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 29 | $225 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $221 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28 | $220 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $218 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $216 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10 | $214 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7 | $214 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3 | $212 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $211 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $208 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20 | $208 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37 | $208 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8 | $207 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1 | $203 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $203 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10 | $202 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 80 | $201 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8 | $199 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $199 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 51 | $198 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11 | $198 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8 | $198 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $197 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8 | $196 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $196 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2 | $196 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5 | $196 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6 | $196 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7 | $194 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $190 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16 | $190 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21 | $189 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $188 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19 | $188 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10 | $186 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14 | $184 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5 | $182 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $182 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2 | $179 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2 | $179 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18 | $179 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25 | $178 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8 | $173 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $171 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19 | $170 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8 | $169 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $168 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10 | $167 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $165 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8 | $165 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10 | $165 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4 | $163 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2 | $163 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $162 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $161 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 42 | $161 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $159 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $159 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $157 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $154 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $151 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9 | $150 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4 | $148 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9 | $143 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8 | $141 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $140 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10 | $139 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $137 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $137 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4 | $135 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $135 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14 | $132 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11 | $132 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $128 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $125 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13 | $123 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7 | $123 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $121 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $121 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26 | $120 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $119 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3 | $118 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3 | $117 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $117 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10 | $114 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $111 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8 | $110 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1 | $109 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $107 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $105 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $102 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $100 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17 | $100 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12 | $99 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $99 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $97 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3 | $96 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $92 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7 | $89 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $89 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5 | $88 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 17 | $86 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $84 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15 | $83 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $82 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15 | $81 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $76 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11 | $76 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4 | $75 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $73 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3 | $73 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18 | $72 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $67 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1 | $65 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 4 | $65 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $61 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3 | $56 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2 | $54 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $50 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $47 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3 | $46 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $43 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $34 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2 | $33 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $32 | dollars as filed | |
| XOS INC | 98423B306 | COM | 11 | $18 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $14 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $7 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 5 | $2 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053917-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |