Ankerstar Wealth, LLC

13F filer, CIK 2053917, LEANDER, TX

Ankerstar Wealth, LLC reported $94,724,764 across 955 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 52.5% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002053917-26-000004

Period: 2026-03-31
Reported value: $94.7M
Holdings: 955
Top 10 weight: 52.5%
New: 86
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWnew	+38,612	$936K
VYMIadded	+6,474	$610K
QQQMnew	+2,464	$585K
SCHDadded	+18,058	$554K
VCSHadded	+6,897	$547K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CDXreduced	-87,557	-$1.87M
BITBreduced	-47,812	-$1.76M
TXSreduced	-13,931	-$522K
JEPIreduced	-7,285	-$413K
GOOGreduced	-1,281	-$367K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002053917-26-000004, largest first. % of portfolio is the value over $94,724,764, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	25	$767	<0.01%	-6	Timeline
CALYCALLAWAY GOLF CO	55	$763	<0.01%	0	Timeline
BMIBADGER METER INC	5	$762	<0.01%	+1	Timeline
TDSTELEPHONE & DATA SYS INC	18	$758	<0.01%	+2	Timeline
UNFUNIFIRST CORP MASS	3	$755	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	28	$754	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	9	$752	<0.01%	0	Timeline
NPOENPRO INC	3	$752	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	26	$749	<0.01%	0	Timeline
VERSPROSHARES TR	14	$747	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	12	$746	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	13	$746	<0.01%	+7	Timeline
KWRQUAKER HOUGHTON	6	$745	<0.01%	0	Timeline
TDCTERADATA CORP DEL	29	$743	<0.01%	0	Timeline
MCMOELIS & CO	13	$741	<0.01%	0	Timeline
VSECVSE CORP	4	$738	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20	$735	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	7	$733	<0.01%	0	Timeline
YOUCLEAR SECURE INC	15	$726	<0.01%	+1	Timeline
WUWESTERN UN CO	83	$725	<0.01%	0	Timeline
SPSCSPS COMM INC	13	$724	<0.01%	+7	Timeline
WTWISDOMTREE INC	49	$713	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	9	$712	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	13	$707	<0.01%	0	Timeline
LRNSTRIDE INC	8	$705	<0.01%	+1	Timeline
ITGRINTEGER HLDGS CORP	8	$704	<0.01%	0	Timeline
HTOH2O AMERICA	12	$704	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	15	$704	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	31	$701	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	10	$701	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	7	$696	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8	$692	<0.01%	0	Timeline
ARCBARCBEST CORP	7	$689	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	26	$689	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	13	$686	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	16	$682	<0.01%	0	Timeline
RACEFERRARI N V	2	$677	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	18	$670	<0.01%	0	Timeline
HNIHNI CORP	20	$668	<0.01%	+13	Timeline
TTDTHE TRADE DESK INC	29	$658	<0.01%	-87	Timeline
AIRAAR CORP	6	$657	<0.01%	0	Timeline
EVTCEVERTEC INC	23	$649	<0.01%	+17	Timeline
ASTEASTEC INDS INC	12	$646	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	79	$645	<0.01%	+57	Timeline
GRBKGREEN BRICK PARTNERS INC	10	$645	<0.01%	+7	Timeline
MRPMILLROSE PPTYS INC	23	$644	<0.01%	+1	Timeline
PRGOPERRIGO CO PLC	60	$644	<0.01%	+35	Timeline
CSGSCSG SYS INTL INC	8	$642	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	4	$641	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	100	$638	<0.01%	-95	Timeline
GNLGLOBAL NET LEASE INC	67	$627	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	21	$619	<0.01%	+1	Timeline
SHAKSHAKE SHACK INC	7	$619	<0.01%	+1	Timeline
HWKNHAWKINS INC	4	$614	<0.01%	0	Timeline
KMTKENNAMETAL INC	17	$614	<0.01%	0	Timeline
VCYTVERACYTE INC	19	$612	<0.01%	0	Timeline
SKTTANGER INC	18	$612	<0.01%	0	Timeline
LIFLIFE360 INC	15	$612	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	118	$610	<0.01%	+17	Timeline
BCCBOISE CASCADE CO DEL	8	$607	<0.01%	+1	Timeline
BKEBUCKLE INC	12	$604	<0.01%	0	Timeline
PSMTPRICESMART INC	4	$602	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	29	$601	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	28	$599	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3	$599	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	5	$598	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	3	$595	<0.01%	0	Timeline
ADTADT INC DEL	90	$594	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33	$594	<0.01%	0	Timeline
BOHBANK OF HI CORP	8	$594	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	7	$592	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34	$589	<0.01%	0	Timeline
KAIKADANT INC	2	$585	<0.01%	+1	Timeline
RAMPLIVERAMP HLDGS INC	22	$583	<0.01%	+9	Timeline
SFBSSERVISFIRST BANCSHARES INC	8	$583	<0.01%	+2	Timeline
STRASTRATEGIC ED INC	7	$581	<0.01%	0	Timeline
CARGCARGURUS INC	17	$579	<0.01%	0	Timeline
VCELVERICEL CORP	18	$579	<0.01%	+10	Timeline
ACADACADIA PHARMACEUTICALS INC	26	$579	<0.01%	+10	Timeline
DEDEERE & CO	1	$577	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	16	$576	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	62	$575	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	20	$570	<0.01%	+14	Timeline
NGVTINGEVITY CORP	8	$570	<0.01%	0	Timeline
YELPYELP INC	23	$569	<0.01%	+18	Timeline
BRCBRADY CORP	7	$569	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11	$569	<0.01%	0	Timeline
MYRGMYR GROUP INC	2	$565	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	15	$563	<0.01%	-1	Timeline
MDUMDU RES GROUP INC	27	$563	<0.01%	-6	Timeline
ADUSADDUS HOMECARE CORP	6	$562	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	8	$562	<0.01%	0	Timeline
RNGRINGCENTRAL INC	15	$558	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	32	$556	<0.01%	+9	Timeline
PATKPATRICK INDS INC	5	$555	<0.01%	+3	Timeline
OPLNOPENLANE INC	19	$554	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28	$549	<0.01%	0	Timeline
IONQIONQ INC	19	$548	<0.01%	-119	Timeline
TRNTRINITY INDS INC	17	$547	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	12	$544	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6	$544	<0.01%	-2	Timeline
ENVAENOVA INTL INC	4	$543	<0.01%	0	Timeline
NABLN-ABLE INC	116	$542	<0.01%	+92	Timeline
EFOREVERFORTH INC	14	$542	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	9	$535	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9	$532	<0.01%	0	Timeline
FRPTFRESHPET INC	9	$531	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	8	$529	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	22	$528	<0.01%	-5	Timeline
NMIHNMI HLDGS INC	14	$525	<0.01%	0	Timeline
WHDCACTUS INC	11	$521	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	76	$521	<0.01%	-472	Timeline
FMCFMC CORP	30	$519	<0.01%	-89	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	24	$515	<0.01%	+12	Timeline
LPGDORIAN LPG LTD	15	$513	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10	$511	<0.01%	0	Timeline
BCPCBALCHEM CORP	3	$508	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	8	$507	<0.01%	+1	Timeline
QBTSD-WAVE QUANTUM INC	35	$505	<0.01%	-239	Timeline
ANDEANDERSONS INC	7	$502	<0.01%	0	Timeline
RUNSUNRUN INC	37	$502	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	18	$499	<0.01%	+1	Timeline
EYENATIONAL VISION HLDGS INC	19	$492	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3	$492	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	43	$491	<0.01%	+25	Timeline
KMPRKEMPER CORP	16	$489	<0.01%	new	Timeline
GNWGENWORTH FINL INC	60	$487	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	1	$484	<0.01%	0	Timeline
AVAAVISTA CORP	12	$482	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	101	$476	<0.01%	+8	Timeline
AORTARTIVION INC	13	$476	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	41	$475	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8	$474	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10	$471	<0.01%	0	Timeline
MGEEMGE ENERGY INC	6	$464	<0.01%	+3	Timeline
ANIPANI PHARMACEUTICALS INC	6	$461	<0.01%	+1	Timeline
WSFSWSFS FINL CORP	7	$458	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	12	$457	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	6	$455	<0.01%	0	Timeline
PLUSEPLUS INC	6	$452	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	8	$450	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15	$450	<0.01%	-10	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6	$449	<0.01%	0	Timeline
OWNBBITWISE FUNDS TRUST	27	$442	<0.01%	-1,814	Timeline
TALOTALOS ENERGY INC	28	$441	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	5	$441	<0.01%	0	Timeline
CALXCALIX INC	9	$441	<0.01%	+1	Timeline
VECOVEECO INSTRS INC DEL	13	$440	<0.01%	0	Timeline
BGCBGC GROUP INC	45	$440	<0.01%	new	Timeline
RXORXO INC	30	$439	<0.01%	+5	Timeline
ATENA10 NETWORKS INC	19	$439	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	4	$437	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	9	$436	<0.01%	0	Timeline
MTRNMATERION CORP	3	$434	<0.01%	0	Timeline
FULFULLER H B CO	7	$432	<0.01%	-5	Timeline
DFHDREAM FINDERS HOMES INC	31	$432	<0.01%	new	Timeline
TBBKBANCORP INC DEL	8	$430	<0.01%	0	Timeline
AGYSAGILYSYS INC	6	$427	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	3	$419	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	9	$419	<0.01%	0	Timeline
CLSKCLEANSPARK INC	49	$417	<0.01%	+4	Timeline
PTENPATTERSON-UTI ENERGY INC	38	$412	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	38	$411	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	2	$411	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	15	$411	<0.01%	0	Timeline
XNCRXENCOR INC	34	$410	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	19	$409	<0.01%	0	Timeline
ADEAADEIA INC	17	$409	<0.01%	+8	Timeline
WDFCWD 40 CO	2	$408	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	5	$405	<0.01%	0	Timeline
DMCDEL MONTE CORP	10	$403	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	24	$403	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	36	$402	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24	$401	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16	$400	<0.01%	new	Timeline
SCSCSCANSOURCE INC	11	$399	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	17	$398	<0.01%	-1	Timeline
ARLOARLO TECHNOLOGIES INC	28	$398	<0.01%	0	Timeline
CCCHEMOURS CO	18	$397	<0.01%	+4	Timeline
HUBGHUB GROUP INC	11	$396	<0.01%	0	Timeline
INVAINNOVIVA INC	17	$396	<0.01%	+8	Timeline
ADAMADAMAS TRUST INC.	52	$395	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6	$393	<0.01%	+3	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22	$391	<0.01%	+7	Timeline
NWLNEWELL BRANDS INC	113	$388	<0.01%	+27	Timeline
UFPTUFP TECHNOLOGIES INC	2	$387	<0.01%	+1	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64	$383	<0.01%	new	Timeline
NEOGNEOGEN CORP	41	$381	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	12	$381	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	3	$381	<0.01%	0	Timeline
ABNBAIRBNB INC	3	$379	<0.01%	-35	Timeline
CXWCORECIVIC INC	20	$378	<0.01%	+13	Timeline
JOEST JOE CO	6	$377	<0.01%	+2	Timeline
GOLFACUSHNET HLDGS CORP	4	$374	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	7	$374	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4	$372	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	54	$371	<0.01%	-1,361	Timeline
FELEFRANKLIN ELEC INC	4	$369	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	6	$369	<0.01%	+2	Timeline
HAFCHANMI FINL CORP	14	$369	<0.01%	0	Timeline
MHOM/I HOMES INC	3	$367	<0.01%	0	Timeline
ASIXADVANSIX INC	15	$366	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	17	$364	<0.01%	+6	Timeline
MSEXMIDDLESEX WTR CO	7	$364	<0.01%	+2	Timeline
IPARINTERPARFUMS INC	4	$363	<0.01%	+1	Timeline
GFFGRIFFON CORP	5	$363	<0.01%	-1	Timeline
FFBC1ST FINL BANCORP	13	$362	<0.01%	0	Timeline
BKUBANKUNITED INC	8	$361	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	18	$360	<0.01%	0	Timeline
CHCOCITY HLDG CO	3	$359	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	7	$358	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	12	$356	<0.01%	0	Timeline
NVRIENVIRI CORP	18	$353	<0.01%	0	Timeline
VIRTVIRTU FINL INC	8	$352	<0.01%	+4	Timeline
CENXCENTURY ALUM CO	6	$352	<0.01%	0	Timeline
OTTROTTER TAIL CORP	4	$351	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	32	$350	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	16	$348	<0.01%	-2	Timeline
LAURLAUREATE ED INC	10	$348	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	13	$348	<0.01%	new	Timeline
UNITUNITI GROUP LLC	37	$347	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	23	$346	<0.01%	+9	Timeline
PBIPITNEY BOWES INC	31	$343	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	21	$343	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	36	$342	<0.01%	+4	Timeline
SHOOMADDEN STEVEN LTD	10	$339	<0.01%	0	Timeline
DGIIDIGI INTL INC	7	$337	<0.01%	0	Timeline
OMCLOMNICELL COM	10	$334	<0.01%	+4	Timeline
DTDYNATRACE INC	9	$333	<0.01%	-246	Timeline
RALRALLIANT CORP	8	$333	<0.01%	-6	Timeline
ALGALAMO GROUP INC	2	$330	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	26	$329	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22	$326	<0.01%	+2	Timeline
OFGOFG BANCORP	8	$326	<0.01%	-14	Timeline
RNSTRENASANT CORP	9	$325	<0.01%	0	Timeline
TSNTYSON FOODS INC	5	$323	<0.01%	new	Timeline
ROGROGERS CORP	3	$322	<0.01%	0	Timeline
CRICARTERS INC	9	$322	<0.01%	0	Timeline
AVNSAVANOS MED INC	23	$322	<0.01%	+19	Timeline
IWLISHARES TR	2	$321	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	12	$318	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10	$317	<0.01%	0	Timeline
GBXGREENBRIER COS INC	6	$316	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	11	$316	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	7	$315	<0.01%	0	Timeline
OIO-I GLASS INC	30	$315	<0.01%	-27	Timeline
XHRXENIA HOTELS & RESORTS INC	21	$314	<0.01%	0	Timeline
HLITHARMONIC INC	35	$314	<0.01%	+11	Timeline
WORWORTHINGTON ENTERPRISES INC	6	$313	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	19	$310	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	6	$309	<0.01%	+1	Timeline
HCIHCI GROUP INC	2	$309	<0.01%	0	Timeline
PIIMPINJ INC	3	$308	<0.01%	-1	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11	$308	<0.01%	+4	Timeline
MLKNMILLERKNOLL INC	21	$305	<0.01%	+14	Timeline
AWRAMER STATES WTR CO	4	$302	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	11	$302	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	4	$302	<0.01%	-1	Timeline
JBLUJETBLUE AIRWAYS CORP	68	$301	<0.01%	+31	Timeline
HMNHORACE MANN EDUCATORS CORP N	7	$299	<0.01%	0	Timeline
TILEINTERFACE INC	12	$299	<0.01%	+1	Timeline
TFINTRIUMPH FINANCIAL INC	5	$298	<0.01%	0	Timeline
MXLMAXLINEAR INC	17	$296	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	20	$296	<0.01%	0	Timeline
SONOSONOS INC	22	$295	<0.01%	0	Timeline
IOSPINNOSPEC INC	4	$292	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8	$291	<0.01%	-7	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	32	$291	<0.01%	0	Timeline
BBARRICK MNG CORP	7	$286	<0.01%	-3	Timeline
MTXMINERALS TECHNOLOGIES INC	4	$284	<0.01%	0	Timeline
TRUPTRUPANION INC	11	$282	<0.01%	+3	Timeline
DEAEASTERLY GOVT PPTYS INC	13	$279	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13	$278	<0.01%	+2	Timeline
CUBICUSTOMERS BANCORP INC	4	$278	<0.01%	0	Timeline
UAUNDER ARMOUR INC	48	$278	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	5	$277	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	21	$276	<0.01%	new	Timeline
SKYWSKYWEST INC	3	$275	<0.01%	-2	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10	$275	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12	$275	<0.01%	new	Timeline
KSSKOHLS CORP	21	$274	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	7	$273	<0.01%	0	Timeline
WSWORTHINGTON STL INC	9	$273	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	12	$271	<0.01%	+7	Timeline
UPBDUPBOUND GROUP INC	15	$271	<0.01%	+8	Timeline
CVBFCVB FINL CORP	14	$271	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	18	$271	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	7	$271	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	20	$270	<0.01%	new	Timeline
AKRACADIA RLTY TR	14	$270	<0.01%	-11	Timeline
BBTBEACON FINANCIAL CORP.	9	$270	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6	$267	<0.01%	0	Timeline
NEONEOGENOMICS INC	36	$267	<0.01%	+18	Timeline
NWNNORTHWEST NAT HLDG CO	5	$266	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8	$265	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	14	$265	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	16	$263	<0.01%	+9	Timeline
AINALBANY INTL CORP	5	$262	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	60	$262	<0.01%	+46	Timeline
BFSSAUL CTRS INC	8	$261	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$260	<0.01%	0	Timeline
FBKFB FINL CORP	5	$260	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	7	$257	<0.01%	-1	Timeline
SXISTANDEX INTL CORP	1	$255	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	7	$251	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	17	$248	<0.01%	0	Timeline
EMBCEMBECTA CORP	28	$248	<0.01%	+17	Timeline
FNVFRANCO NEV CORP	1	$247	<0.01%	-11	Timeline
LCIILCI INDS	2	$246	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	26	$245	<0.01%	+7	Timeline
COHUCOHU INC	8	$245	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	47	$245	<0.01%	0	Timeline
PLABPHOTRONICS INC	6	$242	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	6	$241	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	2	$241	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	4	$240	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2	$239	<0.01%	-5	Timeline
CTSCTS CORP	5	$239	<0.01%	+2	Timeline
MCWMISTER CAR WASH INC	34	$237	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	2	$235	<0.01%	new	Timeline
ABCBAMERIS BANCORP	3	$235	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	13	$230	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8	$225	<0.01%	+4	Timeline
XRPBITWISE XRP ETF	15	$225	<0.01%	new	Timeline
GLNKGRAYSCALE CHAINLINK TR ETF	29	$225	<0.01%	0	Timeline
XPELXPEL INC	5	$221	<0.01%	+4	Timeline
VSTSVESTIS CORPORATION	28	$220	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	3	$218	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	8	$216	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	10	$214	<0.01%	+9	Timeline
LQDTLIQUIDITY SVCS INC	7	$214	<0.01%	+5	Timeline
STRKSTRATEGY INC	3	$212	<0.01%	-21	Timeline
TNDMTANDEM DIABETES CARE INC	11	$211	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4	$208	<0.01%	-1	Timeline
HTLDHEARTLAND EXPRESS INC	20	$208	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	37	$208	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	8	$207	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	3	$206	<0.01%	+1	Timeline
AEMAGNICO EAGLE MINES LTD	1	$203	<0.01%	0	Timeline
EZPWEZCORP INC	8	$203	<0.01%	0	Timeline
ADNTADIENT PLC	10	$202	<0.01%	+1	Timeline
CRONCRONOS GROUP INC	80	$201	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	8	$199	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	4	$199	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	51	$198	<0.01%	-489	Timeline
NXQUANEX BLDG PRODS CORP	11	$198	<0.01%	new	Timeline
PRAPROASSURANCE CORP	8	$198	<0.01%	0	Timeline
ACMRACM RESH INC	5	$197	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	8	$196	<0.01%	+1	Timeline
PRKSUNITED PARKS & RESORTS INC	6	$196	<0.01%	new	Timeline
PWRDTCW ETF TRUST	2	$196	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	5	$196	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	6	$196	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	7	$194	<0.01%	+1	Timeline
SEZLSEZZLE INC	3	$190	<0.01%	+2	Timeline
AHCOADAPTHEALTH CORP	16	$190	<0.01%	-1	Timeline
ADMAADMA BIOLOGICS INC	21	$189	<0.01%	-15	Timeline
CNSCOHEN & STEERS INC	3	$188	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	19	$188	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10	$186	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	14	$184	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	5	$182	<0.01%	-6	Timeline
CABOCABLE ONE INC	2	$182	<0.01%	new	Timeline
ITRIITRON INC	2	$179	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	2	$179	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	18	$179	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	25	$178	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	8	$173	<0.01%	-3	Timeline
PRLBPROTO LABS INC	3	$171	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	19	$170	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	8	$169	<0.01%	-2	Timeline
STAASTAAR SURGICAL CO	9	$168	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10	$167	<0.01%	-5	Timeline
AMNAMN HEALTHCARE SVCS INC	9	$165	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	8	$165	<0.01%	-2	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	10	$165	<0.01%	0	Timeline
ACTENACT HLDGS INC	4	$163	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2	$163	<0.01%	-3	Timeline
LCIDLUCID GROUP INC	17	$162	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	5	$161	<0.01%	0	Timeline
XXRPLISTED FDS TR	42	$161	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	8	$159	<0.01%	+1	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2	$159	<0.01%	0	Timeline
UTLUNITIL CORP	3	$157	<0.01%	0	Timeline
OXMOXFORD INDS INC	4	$154	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	12	$151	<0.01%	-46	Timeline
FWRDFORWARD AIR CORP	9	$150	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	4	$148	<0.01%	0	Timeline
VALEVALE S A	9	$143	<0.01%	0	Timeline
PENGPENGUIN SOLUTIONS INC	8	$141	<0.01%	-3	Timeline
WKCWORLD KINECT CORPORATION	6	$140	<0.01%	+1	Timeline
SBHSALLY BEAUTY HLDGS INC	10	$139	<0.01%	0	Timeline
PHINPHINIA INC	2	$137	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	1	$137	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	4	$135	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1	$135	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	14	$132	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	11	$132	<0.01%	new	Timeline
NBTBNBT BANCORP INC	3	$128	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	2	$125	<0.01%	-1	Timeline
FUBOFUBOTV INC	13	$123	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	7	$123	<0.01%	0	Timeline
NXTNEXTPOWER INC	1	$121	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	4	$121	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	26	$120	<0.01%	0	Timeline
LNNLINDSAY CORP	1	$119	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3	$118	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	3	$117	<0.01%	0	Timeline
CNXNPC CONNECTION INC	2	$117	<0.01%	new	Timeline
SDGRSCHRODINGER INC	10	$114	<0.01%	-4	Timeline
LTCLTC PPTYS INC	3	$111	<0.01%	0	Timeline
SAFESAFEHOLD INC	8	$110	<0.01%	+3	Timeline
BANFBANCFIRST CORP	1	$109	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	8	$107	<0.01%	-7	Timeline
BJRIBJS RESTAURANTS INC	3	$105	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	1	$102	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	6	$100	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	17	$100	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	12	$99	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	4	$99	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	1	$97	<0.01%	0	Timeline
LZBLA Z BOY INC	3	$96	<0.01%	-3	Timeline
KGCKINROSS GOLD CORP	3	$92	<0.01%	-92	Timeline
NWBINORTHWEST BANCSHARES INC	7	$89	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	4	$89	<0.01%	0	Timeline
PRAAPRA GROUP INC	5	$88	<0.01%	new	Timeline
SLONPROSHARES TR	17	$86	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	4	$84	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	15	$83	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	3	$82	<0.01%	0	Timeline
SITCSITE CTRS CORP	15	$81	<0.01%	0	Timeline
RHIROBERT HALF INC.	3	$76	<0.01%	-18	Timeline
TWITITAN INTL INC ILL	11	$76	<0.01%	-1	Timeline
HLHECLA MINING COMPANY	4	$75	<0.01%	-3	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	2	$73	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	3	$73	<0.01%	0	Timeline
GOGOGOGO INC	18	$72	<0.01%	-14	Timeline
CVICVR ENERGY INC	2	$67	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1	$65	<0.01%	new	Timeline
OFRMONCE UPON A FARM PBC	4	$65	<0.01%	new	Timeline
BANRBANNER CORP	1	$61	<0.01%	-1	Timeline
NOVNOV INC	3	$56	<0.01%	0	Timeline
HZOMARINEMAX INC	2	$54	<0.01%	new	Timeline
OKLOOKLO INC	1	$50	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	1	$47	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	3	$46	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	1	$43	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	1	$34	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	2	$33	<0.01%	new	Timeline
WSRWHITESTONE REIT	2	$32	<0.01%	0	Timeline
XOSXOS INC	11	$18	<0.01%	0	Timeline
ANGIANGI INC	2	$14	<0.01%	-14	Timeline
ACBAURORA CANNABIS INC	2	$7	<0.01%	0	Timeline
GRMLGREENLAND MINES LTD	5	$2	<0.01%	0	Timeline
NUWENUWELLIS INC	1	$1	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
INTCINTEL CORP	5,000	$184K	shares
VXFVANGUARD INDEX FDS	618	$129K	shares
KODKEASTMAN KODAK CO	15,000	$127K	shares
DJDINVESCO EXCHANGE TRADED FD T	1,200	$68.6K	shares
DIASTATE STR SPDR DOW JONES IND	141	$67.8K	shares
UMACUNUSUAL MACHS INC	5,000	$63.7K	shares
VTWVVANGUARD SCOTTSDALE FDS	303	$48.5K	shares
WINNHARBOR ETF TRUST	1,050	$32.7K	shares
BROSDUTCH BROS INC	500	$30.6K	shares
IEIISHARES TR	252	$30.1K	shares
BMNRBITMINE IMMERSION TECHS INC	987	$26.9K	shares
UVIXVS TRUST	4,190	$23.9K	shares
SHVISHARES TR	183	$20.2K	shares
SCHASCHWAB STRATEGIC TR	688	$19.6K	shares
VONVVANGUARD SCOTTSDALE FDS	201	$18.6K	shares
VGTVANGUARD WORLD FD	21	$15.8K	shares
SPYMSPDR SERIES TRUST	180	$14.4K	shares
PSXPHILLIPS 66	111	$14.4K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	3,377	$13K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$11.2K	shares
AGROADECOAGRO S A	1,000	$7.93K	shares
SOLVSOLVENTUM CORP	93	$7.37K	shares
BITXVOLATILITY SHS TR	234	$6.49K	shares
IYHISHARES TR	96	$6.25K	shares
FUBOFUBOTV INC	2,375	$5.99K	shares
FASDIREXION SHARES ETF TRUST	32	$5.39K	shares
CHKPCHECK POINT SOFTWARE TECH LT	29	$5.38K	shares
ADSKAUTODESK INC	16	$4.74K	shares
HXLHEXCEL CORP NEW	61	$4.51K	shares
BMYBRISTOL-MYERS SQUIBB CO	83	$4.48K	shares
CORCENCORA INC	13	$4.39K	shares
HCAHCA HEALTHCARE INC	9	$4.2K	shares
MDLZMONDELEZ INTL INC	67	$3.61K	shares
AYIACUITY INC	10	$3.6K	shares
WDAYWORKDAY INC	16	$3.44K	shares
UTHRUNITED THERAPEUTICS CORP DEL	7	$3.41K	shares
VSTVISTRA CORP	20	$3.23K	shares
TEMTEMPUS AI INC	50	$2.95K	shares
LUVSOUTHWEST AIRLS CO	70	$2.92K	shares
BITYAMPLIFY ETF TR	69	$2.7K	shares
IEFAISHARES TR	30	$2.68K	shares
VRSNVERISIGN INC	11	$2.67K	shares
WYNNWYNN RESORTS LTD	22	$2.65K	shares
YBITTIDAL TRUST II	78	$2.63K	shares
EXELEXELIXIS INC	58	$2.54K	shares
BOTZGLOBAL X FDS	68	$2.47K	shares
VEEVVEEVA SYS INC	10	$2.23K	shares
GILDGILEAD SCIENCES INC	18	$2.21K	shares
PIPRPIPER SANDLER COS	6	$2.04K	shares
HMYHARMONY GOLD MNG LTD	100	$1.99K	shares
ARKQARK ETF TR	17	$1.95K	shares
TLTISHARES TR	21	$1.83K	shares
UBOTDIREXION SHARES ETF TRUST	71	$1.82K	shares
EDCONSOLIDATED EDISON INC	18	$1.79K	shares
RUMRUM GROUP INC	281	$1.78K	shares
SPOTSPOTIFY TECHNOLOGY S A	3	$1.74K	shares
MOG-AMOOG INC	7	$1.71K	shares
TMUST-MOBILE US INC	8	$1.62K	shares
IDCCINTERDIGITAL INC	5	$1.59K	shares
TFCTRUIST FINL CORP	30	$1.48K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	22	$1.46K	shares
TCMDTACTILE SYS TECHNOLOGY INC	50	$1.45K	shares
CTRECARETRUST REIT INC	39	$1.42K	shares
AEISADVANCED ENERGY INDS	6	$1.26K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	18	$1.25K	shares
SFMSPROUTS FMRS MKT INC	15	$1.2K	shares
WBTNWEBTOON ENTMT INC	91	$1.19K	shares
SITMSITIME CORP	3	$1.06K	shares
CWSTCASELLA WASTE SYS INC	10	$979	shares
MMSIMERIT MED SYS INC	11	$970	shares
TTMITTM TECHNOLOGIES INC	12	$828	shares
MIRMIRION TECHNOLOGIES INC	34	$796	shares
Q2 HLDGS INCQ2 HLDGS INC	11	$794	shares
ARTYISHARES TR	16	$771	shares
MHKMOHAWK INDS INC	7	$765	shares
BUFTFIRST TR EXCHNG TRADED FD VI	30	$738	shares
MTHMERITAGE HOMES CORP	11	$724	shares
STEPSTEPSTONE GROUP INC	11	$706	shares
ACIWACI WORLDWIDE INC	14	$669	shares
INDIVIOR PLCINDIVIOR PLC	18	$646	shares
OILKPROSHARES TR	17	$634	shares
AZTAAZENTA INC	19	$632	shares
CORTCORCEPT THERAPEUTICS INC	18	$626	shares
BLBLACKLINE INC	11	$608	shares
TGNATEGNA INC	29	$566	shares
PTCTPTC THERAPEUTICS INC	7	$532	shares
SLGSL GREEN RLTY CORP	11	$505	shares
PJTPJT PARTNERS INC	3	$502	shares
DORMDORMAN PRODS INC	4	$493	shares
HIHILLENBRAND INC	15	$476	shares
ABGASBURY AUTOMOTIVE GROUP INC	2	$465	shares
MNDYMONDAY COM LTD	3	$443	shares
UPWKUPWORK INC	22	$436	shares
VRRMVERRA MOBILITY CORP	19	$426	shares
VYXNCR VOYIX CORPORATION	40	$408	shares
NSITINSIGHT ENTERPRISES INC	5	$407	shares
PAYOPAYONEER GLOBAL INC	72	$405	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	15	$402	shares
GPIGROUP 1 AUTOMOTIVE INC	1	$393	shares
SMPLSIMPLY GOOD FOODS CO	18	$361	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002053917-26-000004	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC