13F-HR filed by Ankerstar Wealth, LLC
Ankerstar Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 989 holding rows worth $119,251,550.
- Accession
- 0002053917-26-000007
- Filer
- CIK 2053917
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,001 entries on the cover page, a total value of $119,251,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,251,550 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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 5 | $961 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $953 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18 | $952 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $948 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10 | $933 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13 | $930 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32 | $924 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $919 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $914 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $892 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $891 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6 | $890 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34 | $887 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $887 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $875 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7 | $873 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31 | $867 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $865 | dollars as filed | |
| VSNT | 925283103 | COM | 24 | $864 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10 | $862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6 | $858 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26 | $852 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13 | $850 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $848 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15 | $833 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 49 | $830 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $828 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $825 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31 | $823 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15 | $819 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $816 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $809 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10 | $806 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $804 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $802 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10 | $800 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9 | $793 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $793 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8 | $791 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $786 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19 | $784 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $783 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $781 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20 | $781 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14 | $780 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14 | $775 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $758 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $756 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $748 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $746 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $745 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $743 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $736 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12 | $734 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $733 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12 | $729 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9 | $718 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24 | $714 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49 | $713 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18 | $710 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19 | $710 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24 | $709 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $706 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14 | $704 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89 | $703 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 106 | $695 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $694 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41 | $692 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $688 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26 | $681 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $667 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14 | $662 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22 | $661 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $652 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $650 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $650 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26 | $644 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $641 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6 | $638 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $635 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17 | $634 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5 | $634 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $628 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15 | $626 | dollars as filed | |
| DANA INC | 235825205 | COM | 23 | $626 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10 | $617 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $614 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $609 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9 | $608 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20 | $608 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $603 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $603 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $600 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67 | $599 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $597 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17 | $596 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36 | $594 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $592 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $591 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17 | $588 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $586 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8 | $584 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $584 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18 | $583 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $582 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12 | $582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3 | $579 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94 | $577 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18 | $576 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27 | $576 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14 | $575 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $573 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11 | $573 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23 | $572 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35 | $572 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55 | $571 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60 | $568 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $568 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $567 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $564 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7 | $560 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25 | $560 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5 | $558 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $557 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $555 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22 | $548 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34 | $547 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4 | $546 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16 | $545 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31 | $543 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7 | $543 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7 | $537 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31 | $535 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 25 | $533 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16 | $527 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7 | $525 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $524 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $524 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16 | $524 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $523 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15 | $522 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73 | $520 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38 | $515 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50 | $515 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17 | $513 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $513 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11 | $512 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $507 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15 | $507 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12 | $506 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $506 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $506 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26 | $505 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6 | $504 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $502 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 52 | $502 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5 | $502 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21 | $500 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6 | $499 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6 | $497 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $496 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37 | $495 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36 | $492 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23 | $491 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $491 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $491 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17 | $490 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $489 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28 | $488 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $487 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $485 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $482 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11 | $482 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45 | $481 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $481 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 62 | $480 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $479 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8 | $477 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101 | $476 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4 | $474 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $473 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22 | $469 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $465 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19 | $456 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $454 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12 | $452 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16 | $447 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10 | $445 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 38 | $443 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10 | $442 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13 | $440 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12 | $440 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27 | $439 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7 | $438 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9 | $435 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21 | $431 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $430 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $430 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12 | $430 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $429 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4 | $429 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $429 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $426 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6 | $425 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 37 | $424 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10 | $421 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4 | $418 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24 | $413 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10 | $413 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18 | $412 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11 | $411 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7 | $408 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28 | $407 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38 | $406 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $401 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $401 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3 | $398 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4 | $397 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $396 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8 | $395 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $394 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19 | $393 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7 | $393 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $391 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68 | $390 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $388 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4 | $384 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $383 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9 | $383 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5 | $382 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64 | $378 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9 | $377 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28 | $377 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9 | $374 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $373 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21 | $372 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9 | $372 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8 | $371 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2 | $370 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9 | $370 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $369 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41 | $369 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3 | $369 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9 | $369 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32 | $369 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $366 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21 | $364 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14 | $363 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16 | $363 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7 | $362 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19 | $361 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28 | $361 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $360 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14 | $360 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1 | $358 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $355 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $353 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2 | $351 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $350 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38 | $349 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21 | $347 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23 | $343 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11 | $343 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16 | $343 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $343 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41 | $340 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40 | $340 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12 | $339 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4 | $335 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15 | $335 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5 | $332 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $331 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19 | $331 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5 | $331 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $330 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $330 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $327 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $326 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $326 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13 | $324 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $323 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7 | $322 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7 | $320 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13 | $319 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24 | $319 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12 | $316 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14 | $316 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $316 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7 | $314 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7 | $310 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $306 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20 | $305 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12 | $304 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10 | $303 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $302 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9 | $302 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8 | $299 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48 | $299 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22 | $298 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $298 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $297 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4 | $296 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14 | $296 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 7 | $294 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6 | $294 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $291 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $291 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8 | $290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $288 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6 | $286 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23 | $285 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $284 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $283 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11 | $281 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $281 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24 | $280 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10 | $279 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11 | $279 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $278 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11 | $278 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $277 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $277 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6 | $276 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9 | $274 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7 | $274 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 47 | $273 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6 | $271 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $271 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20 | $271 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7 | $271 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44 | $270 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8 | $269 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27 | $269 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13 | $267 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $265 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32 | $261 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10 | $261 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $260 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $258 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50 | $258 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $256 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $256 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $253 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4 | $251 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8 | $249 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $248 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $248 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8 | $247 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84 | $246 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10 | $246 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2 | $246 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5 | $245 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14 | $245 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $245 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $243 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $239 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8 | $238 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7 | $237 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16 | $234 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16 | $233 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 41 | $233 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14 | $233 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $232 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $230 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $228 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8 | $227 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6 | $227 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $224 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $224 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $223 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $223 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 80 | $222 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8 | $215 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5 | $214 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25 | $213 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $213 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $212 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18 | $212 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4 | $210 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $208 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11 | $205 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 95 | $199 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6 | $199 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5 | $198 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 5 | $197 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20 | $196 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6 | $195 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9 | $194 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19 | $194 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14 | $192 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20 | $190 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9 | $189 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $189 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 29 | $186 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $185 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8 | $183 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59 | $183 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $182 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6 | $181 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $180 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8 | $178 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10 | $175 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $173 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14 | $172 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $172 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $171 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5 | $169 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16 | $167 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19 | $166 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11 | $166 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $165 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $165 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $165 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6 | $164 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9 | $162 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3 | $158 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14 | $158 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $157 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5 | $157 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1 | $155 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $153 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11 | $151 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3 | $151 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3 | $148 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2 | $146 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15 | $145 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8 | $143 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7 | $142 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10 | $141 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $139 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $138 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1 | $136 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8 | $136 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9 | $135 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6 | $134 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2 | $133 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3 | $133 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4 | $133 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9 | $132 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 6 | $132 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2 | $130 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8 | $127 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $125 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $124 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16 | $123 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7 | $121 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $119 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4 | $117 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3 | $115 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $114 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2 | $112 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $112 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12 | $107 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7 | $106 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 13 | $106 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $105 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $97 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5 | $95 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1 | $92 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $89 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2 | $84 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $81 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $80 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3 | $74 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2 | $73 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4 | $72 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $71 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3 | $67 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4 | $62 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15 | $60 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26 | $59 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3 | $56 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $55 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $54 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $52 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3 | $45 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4 | $43 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1 | $41 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2 | $38 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $28 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2 | $19 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8 | $15 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $12 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $6 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053917-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |