Ankerstar Wealth, LLC

13F filer, CIK 2053917, LEANDER, TX

Ankerstar Wealth, LLC reported $100,434,125 across 1,030 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 55.77% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002053917-26-000002

Period: 2025-12-31
Reported value: $100M
Holdings: 1,030
Top 10 weight: 55.77%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002053917-26-000002, largest first. % of portfolio is the value over $100,434,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ACAARCOSA INC	9	$957	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5	$956	<0.01%	Timeline
EOGEOG RES INC	9	$945	<0.01%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	31	$929	<0.01%	Timeline
GVAGRANITE CONSTR INC	8	$924	<0.01%	Timeline
OFGOFG BANCORP	22	$908	<0.01%	Timeline
MCMOELIS & CO	13	$894	<0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	45	$889	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	25	$883	<0.01%	Timeline
TDCTERADATA CORP DEL	29	$883	<0.01%	Timeline
MRCYMERCURY SYS INC	12	$876	<0.01%	Timeline
VERSPROSHARES TR	14	$862	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	7	$854	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	7	$852	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	58	$850	<0.01%	Timeline
CURBCURBLINE PPTYS CORP	36	$844	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$843	<0.01%	Timeline
DOWDOW HLDGS INC	36	$842	<0.01%	Timeline
OIO-I GLASS INC	57	$841	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	25	$832	<0.01%	Timeline
ETSYETSY INC	15	$832	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	12	$828	<0.01%	Timeline
KWRQUAKER HOUGHTON	6	$824	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	62	$821	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	16	$808	<0.01%	Timeline
CRCCALIFORNIA RES CORP	18	$805	<0.01%	Timeline
VCYTVERACYTE INC	19	$800	<0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	34	$796	<0.01%	Timeline
Q2 HLDGS INCQ2 HLDGS INC	11	$794	<0.01%
RDNRADIAN GROUP INC	22	$792	<0.01%	Timeline
DIODDIODES INC	16	$789	<0.01%	Timeline
WUWESTERN UN CO	83	$773	<0.01%	Timeline
ARTYISHARES TR	16	$771	<0.01%	Timeline
MHKMOHAWK INDS INC	7	$765	<0.01%	Timeline
SKYCHAMPION HOMES INC	9	$761	<0.01%	Timeline
ACHRARCHER AVIATION INC	101	$760	<0.01%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8	$755	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	15	$754	<0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8	$752	<0.01%	Timeline
AZZAZZ INC	7	$750	<0.01%	Timeline
RACEFERRARI N V	2	$739	<0.01%	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	30	$738	<0.01%	Timeline
PLXSPLEXUS CORP	5	$735	<0.01%	Timeline
ALKSALKERMES PLC	26	$727	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	25	$725	<0.01%	Timeline
MTHMERITAGE HOMES CORP	11	$724	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	19	$724	<0.01%	Timeline
FULFULLER H B CO	12	$714	<0.01%	Timeline
AGYSAGILYSYS INC	6	$713	<0.01%	Timeline
RALRALLIANT CORP	14	$713	<0.01%	Timeline
STEPSTEPSTONE GROUP INC	11	$706	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30	$702	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14	$701	<0.01%	Timeline
BMIBADGER METER INC	4	$698	<0.01%	Timeline
PIIMPINJ INC	4	$696	<0.01%	Timeline
VSATVIASAT INC	20	$689	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	8	$684	<0.01%	Timeline
PGRPROGRESSIVE CORP	3	$683	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	15	$683	<0.01%	Timeline
RUNSUNRUN INC	37	$681	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	14	$680	<0.01%	Timeline
CECELANESE CORP DEL	16	$676	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	5	$674	<0.01%	Timeline
ACIWACI WORLDWIDE INC	14	$669	<0.01%	Timeline
GTESGATES INDL CORP PLC	31	$666	<0.01%	Timeline
MRPMILLROSE PPTYS INC	22	$657	<0.01%	Timeline
ADMAADMA BIOLOGICS INC	36	$657	<0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	16	$656	<0.01%	Timeline
CARGCARGURUS INC	17	$652	<0.01%	Timeline
AROCARCHROCK INC	25	$651	<0.01%	Timeline
MDUMDU RES GROUP INC	33	$648	<0.01%	Timeline
INDIVIOR PLCINDIVIOR PLC	18	$646	<0.01%
ADUSADDUS HOMECARE CORP	6	$644	<0.01%	Timeline
CALYCALLAWAY GOLF CO	55	$642	<0.01%	Timeline
NPOENPRO INC	3	$642	<0.01%	Timeline
BKEBUCKLE INC	12	$641	<0.01%	Timeline
ENPHENPHASE ENERGY INC	20	$641	<0.01%	Timeline
POWLPOWELL INDS INC	2	$638	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20	$637	<0.01%	Timeline
OILKPROSHARES TR	17	$634	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24	$633	<0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	27	$633	<0.01%	Timeline
AZTAAZENTA INC	19	$632	<0.01%	Timeline
ENVAENOVA INTL INC	4	$629	<0.01%	Timeline
ITGRINTEGER HLDGS CORP	8	$627	<0.01%	Timeline
OUTOUTFRONT MEDIA INC	26	$627	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	18	$626	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	35	$624	<0.01%	Timeline
PRIMPRIMORIS SVCS CORP	5	$621	<0.01%	Timeline
CNRCORE NATURAL RESOURCES INC	7	$620	<0.01%	Timeline
MATXMATSON INC	5	$618	<0.01%	Timeline
CSGSCSG SYS INTL INC	8	$616	<0.01%	Timeline
FORMFORMFACTOR INC	11	$614	<0.01%	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	13	$611	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15	$611	<0.01%	Timeline
BLBLACKLINE INC	11	$608	<0.01%	Timeline
OIIOCEANEERING INTL INC	25	$601	<0.01%	Timeline
SKTTANGER INC	18	$601	<0.01%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	16	$599	<0.01%	Timeline
BOXBOX INC	20	$598	<0.01%	Timeline
TPHTRI POINTE HOMES INC	19	$598	<0.01%	Timeline
WTWISDOMTREE INC	49	$597	<0.01%	Timeline
TGTXTG THERAPEUTICS INC	20	$596	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	20	$595	<0.01%	Timeline
AORTARTIVION INC	13	$593	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	1	$591	<0.01%	Timeline
HTOH2O AMERICA	12	$588	<0.01%	Timeline
CSWCSW INDUSTRIALS INC	2	$587	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	7	$580	<0.01%	Timeline
UNFUNIFIRST CORP MASS	3	$580	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	67	$576	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	16	$571	<0.01%	Timeline
NMIHNMI HLDGS INC	14	$571	<0.01%	Timeline
ICUIICU MED INC	4	$571	<0.01%	Timeline
RHIROBERT HALF INC.	21	$570	<0.01%	Timeline
HWKNHAWKINS INC	4	$568	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3	$567	<0.01%	Timeline
TGNATEGNA INC	29	$566	<0.01%	Timeline
OPLNOPENLANE INC	19	$566	<0.01%	Timeline
STRASTRATEGIC ED INC	7	$561	<0.01%	Timeline
CHEFCHEFS WHSE INC	9	$561	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	4	$551	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	28	$549	<0.01%	Timeline
BRCBRADY CORP	7	$549	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	12	$549	<0.01%	Timeline
FRPTFRESHPET INC	9	$548	<0.01%	Timeline
BOHBANK OF HI CORP	8	$547	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11	$547	<0.01%	Timeline
DANDANA INC	23	$546	<0.01%	Timeline
ECPGENCORE CAP GROUP INC	10	$544	<0.01%	Timeline
GNWGENWORTH FINL INC	60	$542	<0.01%	Timeline
TBBKBANCORP INC DEL	8	$540	<0.01%	Timeline
SPSCSPS COMM INC	6	$535	<0.01%	Timeline
PTCTPTC THERAPEUTICS INC	7	$532	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	11	$529	<0.01%	Timeline
PRDOPERDOCEO ED CORP	18	$528	<0.01%	Timeline
URBNURBAN OUTFITTERS INC	7	$527	<0.01%	Timeline
PLUSEPLUS INC	6	$526	<0.01%	Timeline
KGSKODIAK GAS SVCS INC	14	$524	<0.01%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9	$521	<0.01%	Timeline
XNCRXENCOR INC	34	$521	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	12	$520	<0.01%	Timeline
ASTEASTEC INDS INC	12	$520	<0.01%	Timeline
ARCBARCBEST CORP	7	$519	<0.01%	Timeline
AKRACADIA RLTY TR	25	$519	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2	$517	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	20	$516	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	7	$515	<0.01%	Timeline
AAPADVANCE AUTO PARTS INC	13	$511	<0.01%	Timeline
SLGSL GREEN RLTY CORP	11	$505	<0.01%	Timeline
SKYWSKYWEST INC	5	$502	<0.01%	Timeline
WHDCACTUS INC	11	$502	<0.01%	Timeline
PJTPJT PARTNERS INC	3	$502	<0.01%	Timeline
AIRAAR CORP	6	$497	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8	$494	<0.01%	Timeline
DORMDORMAN PRODS INC	4	$493	<0.01%	Timeline
PSMTPRICESMART INC	4	$491	<0.01%	Timeline
EYENATIONAL VISION HLDGS INC	19	$491	<0.01%	Timeline
YOUCLEAR SECURE INC	14	$491	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	41	$489	<0.01%	Timeline
KTBKONTOOR BRANDS INC	8	$489	<0.01%	Timeline
SHAKSHAKE SHACK INC	6	$487	<0.01%	Timeline
KMTKENNAMETAL INC	17	$483	<0.01%	Timeline
NENOBLE CORP PLC	17	$480	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	26	$480	<0.01%	Timeline
DEDEERE & CO	1	$478	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33	$478	<0.01%	Timeline
HIHILLENBRAND INC	15	$476	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	93	$473	<0.01%	Timeline
NGVTINGEVITY CORP	8	$473	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	5	$470	<0.01%	Timeline
HUBGHUB GROUP INC	11	$469	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10	$467	<0.01%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$465	<0.01%	Timeline
BCPCBALCHEM CORP	3	$465	<0.01%	Timeline
AVAAVISTA CORP	12	$462	<0.01%	Timeline
INSPINSPIRE MED SYS INC	5	$461	<0.01%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3	$460	<0.01%	Timeline
HPHELMERICH & PAYNE INC	16	$459	<0.01%	Timeline
LRNSTRIDE INC	7	$455	<0.01%	Timeline
TDWTIDEWATER INC NEW	9	$455	<0.01%	Timeline
CLSKCLEANSPARK INC	45	$455	<0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34	$451	<0.01%	Timeline
TRNTRINITY INDS INC	17	$449	<0.01%	Timeline
AGOASSURED GUARANTY LTD	5	$449	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6	$444	<0.01%	Timeline
MNDYMONDAY COM LTD	3	$443	<0.01%	Timeline
GFFGRIFFON CORP	6	$442	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	6	$442	<0.01%	Timeline
MYRGMYR GROUP INC	2	$437	<0.01%	Timeline
BBARRICK MNG CORP	10	$436	<0.01%	Timeline
UPWKUPWORK INC	22	$436	<0.01%	Timeline
RRRRED ROCK RESORTS INC	7	$434	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	23	$433	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	8	$432	<0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	6	$431	<0.01%	Timeline
SCSCSCANSOURCE INC	11	$430	<0.01%	Timeline
KSSKOHLS CORP	21	$429	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	16	$427	<0.01%	Timeline
VRRMVERRA MOBILITY CORP	19	$426	<0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	5	$426	<0.01%	Timeline
CALXCALIX INC	8	$423	<0.01%	Timeline
EPACENERPAC TOOL GROUP CORP	11	$421	<0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18	$420	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	15	$419	<0.01%	Timeline
SPNTSIRIUSPOINT LTD	19	$416	<0.01%	Timeline
SHOOMADDEN STEVEN LTD	10	$416	<0.01%	Timeline
CVSACOVISTA INC	4	$414	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	40	$408	<0.01%	Timeline
NSITINSIGHT ENTERPRISES INC	5	$407	<0.01%	Timeline
PAYOPAYONEER GLOBAL INC	72	$405	<0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15	$402	<0.01%	Timeline
XXRPLISTED FDS TR	42	$401	<0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	2	$400	<0.01%	Timeline
ANIPANI PHARMACEUTICALS INC	5	$395	<0.01%	Timeline
HOPEHOPE BANCORP INC	36	$395	<0.01%	Timeline
WDFCWD 40 CO	2	$394	<0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$393	<0.01%	Timeline
ADAMADAMAS TRUST INC.	52	$392	<0.01%	Timeline
ARLOARLO TECHNOLOGIES INC	28	$392	<0.01%	Timeline
USPHU S PHYSICAL THERAPY	5	$390	<0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	18	$387	<0.01%	Timeline
WSFSWSFS FINL CORP	7	$387	<0.01%	Timeline
SONOSONOS INC	22	$386	<0.01%	Timeline
CLBCORE LABORATORIES INC	24	$385	<0.01%	Timeline
MHOM/I HOMES INC	3	$384	<0.01%	Timeline
HCIHCI GROUP INC	2	$383	<0.01%	Timeline
FELEFRANKLIN ELEC INC	4	$382	<0.01%	Timeline
RAMPLIVERAMP HLDGS INC	13	$382	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	21	$381	<0.01%	Timeline
HAFCHANMI FINL CORP	14	$378	<0.01%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	38	$377	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	3	$376	<0.01%	Timeline
MTRNMATERION CORP	3	$373	<0.01%	Timeline
VECOVEECO INSTRS INC DEL	13	$372	<0.01%	Timeline
ANDEANDERSONS INC	7	$372	<0.01%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8	$370	<0.01%	Timeline
DVDOUBLEVERIFY HLDGS INC	32	$366	<0.01%	Timeline
LPGDORIAN LPG LTD	15	$365	<0.01%	Timeline
SMPLSIMPLY GOOD FOODS CO	18	$361	<0.01%	Timeline
OGNORGANON & CO	50	$359	<0.01%	Timeline
CHCOCITY HLDG CO	3	$358	<0.01%	Timeline
BKUBANKUNITED INC	8	$357	<0.01%	Timeline
DMCDEL MONTE CORP	10	$356	<0.01%	Timeline
CCSCENTURY COMMUNITIES INC	6	$356	<0.01%	Timeline
PRGOPERRIGO CO PLC	25	$348	<0.01%	Timeline
UEURBAN EDGE PPTYS	18	$345	<0.01%	Timeline
BHEBENCHMARK ELECTRS INC	8	$343	<0.01%	Timeline
IWLISHARES TR	2	$341	<0.01%	Timeline
ABRARBOR REALTY TRUST INC	44	$341	<0.01%	Timeline
ATENA10 NETWORKS INC	19	$336	<0.01%	Timeline
ALEXALEXANDER & BALDWIN INC	16	$336	<0.01%	Timeline
DXPEDXP ENTERPRISES INC	3	$329	<0.01%	Timeline
VICRVICOR CORP	3	$329	<0.01%	Timeline
FTREFORTREA HLDGS INC	19	$328	<0.01%	Timeline
PBIPITNEY BOWES INC	31	$328	<0.01%	Timeline
NTCTNETSCOUT SYS INC	12	$325	<0.01%	Timeline
FFBC1ST FINL BANCORP	13	$325	<0.01%	Timeline
KNTKKINETIK HOLDINGS INC	9	$324	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	4	$324	<0.01%	Timeline
PRGPROG HOLDINGS INC	11	$324	<0.01%	Timeline
OTTROTTER TAIL CORP	4	$323	<0.01%	Timeline
HMNHORACE MANN EDUCATORS CORP N	7	$323	<0.01%	Timeline
NVRIENVIRI CORP	18	$323	<0.01%	Timeline
GEOGEO GROUP INC	20	$322	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4	$321	<0.01%	Timeline
NWLNEWELL BRANDS INC	86	$320	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	12	$320	<0.01%	Timeline
GOLFACUSHNET HLDGS CORP	4	$319	<0.01%	Timeline
RNSTRENASANT CORP	9	$319	<0.01%	Timeline
GUESS? INCGUESS? INC	19	$318	<0.01%
RXORXO INC	25	$316	<0.01%	Timeline
GLNKGRAYSCALE CHAINLINK TR ETF	29	$316	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10	$315	<0.01%	Timeline
QDELQUIDELORTHO CORP	11	$314	<0.01%	Timeline
BOOMDMC GLOBAL INC	47	$314	<0.01%	Timeline
TFINTRIUMPH FINANCIAL INC	5	$313	<0.01%	Timeline
KWKENNEDY-WILSON HOLDINGS INC	32	$313	<0.01%	Timeline
WSWORTHINGTON STL INC	9	$312	<0.01%	Timeline
TALOTALOS ENERGY INC	28	$309	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	6	$309	<0.01%	Timeline
PZZAPAPA JOHNS INTL INC	8	$308	<0.01%	Timeline
TILEINTERFACE INC	11	$307	<0.01%	Timeline
UCTTULTRA CLEAN HLDGS INC	12	$304	<0.01%	Timeline
DGIIDIGI INTL INC	7	$303	<0.01%	Timeline
WDWALKER & DUNLOP INC	5	$301	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	21	$300	<0.01%	Timeline
EXTREXTREME NETWORKS INC	18	$300	<0.01%	Timeline
TRUPTRUPANION INC	8	$299	<0.01%	Timeline
MBCMASTERBRAND INC	27	$298	<0.01%	Timeline
ABMABM INDS INC	7	$296	<0.01%	Timeline
MXLMAXLINEAR INC	17	$296	<0.01%	Timeline
PEBPEBBLEBROOK HOTEL TR	26	$295	<0.01%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17	$295	<0.01%	Timeline
TNCTENNANT CO	4	$295	<0.01%	Timeline
HNIHNI CORP	7	$294	<0.01%	Timeline
JBGSJBG SMITH PPTYS	17	$292	<0.01%	Timeline
CRICARTERS INC	9	$292	<0.01%	Timeline
CUBICUSTOMERS BANCORP INC	4	$292	<0.01%	Timeline
AWRAMER STATES WTR CO	4	$290	<0.01%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10	$289	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	32	$289	<0.01%	Timeline
VCELVERICEL CORP	8	$288	<0.01%	Timeline
NEOGNEOGEN CORP	41	$287	<0.01%	Timeline
SMSM ENERGY COMPANY	15	$285	<0.01%	Timeline
KAIKADANT INC	1	$285	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	19	$282	<0.01%	Timeline
STCSTEWART INFORMATION SVCS COR	4	$281	<0.01%	Timeline
ZDZIFF DAVIS INC	8	$281	<0.01%	Timeline
GBXGREENBRIER COS INC	6	$280	<0.01%	Timeline
FBKFB FINL CORP	5	$279	<0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6	$275	<0.01%	Timeline
ROGROGERS CORP	3	$275	<0.01%	Timeline
DEAEASTERLY GOVT PPTYS INC	13	$275	<0.01%	Timeline
JJSFJ & J SNACK FOODS CORP	3	$274	<0.01%	Timeline
OMCLOMNICELL COM	6	$272	<0.01%	Timeline
AMWDAMERICAN WOODMARK CORP	5	$270	<0.01%	Timeline
KFYKORN FERRY	4	$265	<0.01%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	15	$265	<0.01%	Timeline
NOGNORTHERN OIL & GAS INC	12	$263	<0.01%	Timeline
CVBFCVB FINL CORP	14	$263	<0.01%	Timeline
MWAMUELLER WTR PRODS INC	11	$262	<0.01%	Timeline
RCUSARCUS BIOSCIENCES INC	11	$262	<0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7	$262	<0.01%	Timeline
ASIXADVANSIX INC	15	$260	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	4	$259	<0.01%	Timeline
UNITUNITI GROUP LLC	37	$259	<0.01%	Timeline
CENTCENTRAL GARDEN & PET CO	8	$257	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18	$255	<0.01%	Timeline
ALRMALARM COM HLDGS INC	5	$255	<0.01%	Timeline
IPARINTERPARFUMS INC	3	$254	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11	$252	<0.01%	Timeline
MSEXMIDDLESEX WTR CO	5	$252	<0.01%	Timeline
BANCBANC OF CALIFORNIA INC	13	$252	<0.01%	Timeline
WENWENDYS CO	30	$250	<0.01%	Timeline
SDGRSCHRODINGER INC	14	$250	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	7	$249	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5	$246	<0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	20	$246	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	4	$244	<0.01%	Timeline
LCIILCI INDS	2	$243	<0.01%	Timeline
TNDMTANDEM DIABETES CARE INC	11	$242	<0.01%	Timeline
ENOVENOVIS CORPORATION	9	$240	<0.01%	Timeline
SLONPROSHARES TR	17	$239	<0.01%	Timeline
HTHHILLTOP HLDGS INC	7	$238	<0.01%	Timeline
BBTBEACON FINANCIAL CORP.	9	$237	<0.01%	Timeline
JOEST JOE CO	4	$237	<0.01%	Timeline
PRVAPRIVIA HEALTH GROUP INC	10	$237	<0.01%	Timeline
HLITHARMONIC INC	24	$237	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	7	$236	<0.01%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12	$236	<0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	11	$235	<0.01%	Timeline
MGEEMGE ENERGY INC	3	$235	<0.01%	Timeline
CENXCENTURY ALUM CO	6	$235	<0.01%	Timeline
NWNNORTHWEST NAT HLDG CO	5	$234	<0.01%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$234	<0.01%	Timeline
CRKCOMSTOCK RES INC	10	$232	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	38	$232	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	15	$232	<0.01%	Timeline
PGNYPROGYNY INC	9	$231	<0.01%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15	$230	<0.01%	Timeline
UAUNDER ARMOUR INC	48	$230	<0.01%	Timeline
KALUKAISER ALUMINIUM CORPORATION	2	$230	<0.01%	Timeline
ELMEELME COMMUNITIES	13	$226	<0.01%	Timeline
FWRDFORWARD AIR CORP	9	$225	<0.01%	Timeline
DNOWDNOW INC	17	$225	<0.01%	Timeline
LZBLA Z BOY INC	6	$224	<0.01%	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10	$223	<0.01%	Timeline
ABCBAMERIS BANCORP	3	$223	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	1	$222	<0.01%	Timeline
GSHDGOOSEHEAD INS INC	3	$221	<0.01%	Timeline
GDENGOLDEN ENTMT INC	8	$220	<0.01%	Timeline
PATKPATRICK INDS INC	2	$217	<0.01%	Timeline
SXISTANDEX INTL CORP	1	$217	<0.01%	Timeline
QNSTQUINSTREET INC	15	$216	<0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	5	$215	<0.01%	Timeline
PENGPENGUIN SOLUTIONS INC	11	$215	<0.01%	Timeline
NEONEOGENOMICS INC	18	$212	<0.01%	Timeline
CERTCERTARA INC	24	$211	<0.01%	Timeline
CRONCRONOS GROUP INC	80	$210	<0.01%	Timeline
MATWMATTHEWS INTL CORP	8	$209	<0.01%	Timeline
VREVERIS RESIDENTIAL INC	14	$209	<0.01%	Timeline
STAASTAAR SURGICAL CO	9	$208	<0.01%	Timeline
PENNPENN ENTERTAINMENT INC	14	$207	<0.01%	Timeline
SCHLSCHOLASTIC CORP	7	$207	<0.01%	Timeline
ANGIANGI INC	16	$207	<0.01%	Timeline
LEGLEGGETT & PLATT INC	18	$199	<0.01%	Timeline
MARAMARA HOLDINGS INC	22	$198	<0.01%	Timeline
ACMRACM RESH INC	5	$197	<0.01%	Timeline
RGRSTURM RUGER & CO INC	6	$196	<0.01%	Timeline
PLAYDAVE & BUSTERS ENTMT INC	12	$195	<0.01%	Timeline
LYFTLYFT INC	10	$194	<0.01%	Timeline
NSPINSPERITY INC	5	$194	<0.01%	Timeline
CATYCATHAY GEN BANCORP	4	$194	<0.01%	Timeline
SLVMSYLVAMO CORP	4	$193	<0.01%	Timeline
PRAPROASSURANCE CORP	8	$193	<0.01%	Timeline
PWRDTCW ETF TRUST	2	$192	<0.01%	Timeline
PLABPHOTRONICS INC	6	$192	<0.01%	Timeline
EPCEDGEWELL PERSONAL CARE CO	11	$191	<0.01%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10	$191	<0.01%	Timeline
KOPKOPPERS HOLDINGS INC	7	$190	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3	$189	<0.01%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	18	$189	<0.01%	Timeline
MCWMISTER CAR WASH INC	34	$189	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	3	$188	<0.01%	Timeline
VSTSVESTIS CORPORATION	28	$187	<0.01%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	5	$187	<0.01%	Timeline
ITRIITRON INC	2	$186	<0.01%	Timeline
COHUCOHU INC	8	$186	<0.01%	Timeline
NAVINAVIENT CORPORATION	14	$182	<0.01%	Timeline
HTLDHEARTLAND EXPRESS INC	20	$181	<0.01%	Timeline
NABLN-ABLE INC	24	$180	<0.01%	Timeline
LCIDLUCID GROUP INC	17	$180	<0.01%	Timeline
INVAINNOVIVA INC	9	$180	<0.01%	Timeline
EVTCEVERTEC INC	6	$175	<0.01%	Timeline
ASTHASTRANA HEALTH INC	7	$174	<0.01%	Timeline
GIIIG III APPAREL GROUP LTD	6	$174	<0.01%	Timeline
ADNTADIENT PLC	9	$173	<0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	8	$172	<0.01%	Timeline
GDYNGRID DYNAMICS HLDGS INC	19	$172	<0.01%	Timeline
EGBNEAGLE BANCORPORATION INC	8	$171	<0.01%	Timeline
PDFSPDF SOLUTIONS INC	6	$171	<0.01%	Timeline
CFFNCAPITOL FED FINL INC	25	$170	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	1	$170	<0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	7	$170	<0.01%	Timeline
AHCOADAPTHEALTH CORP	17	$169	<0.01%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	11	$169	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	37	$168	<0.01%	Timeline
MYGNMYRIAD GENETICS INC	27	$166	<0.01%	Timeline
ICHRICHOR HOLDINGS	9	$166	<0.01%	Timeline
CCCHEMOURS CO	14	$165	<0.01%	Timeline
THSTREEHOUSE FOODS INC	7	$165	<0.01%	Timeline
GOGROCERY OUTLET HLDG CORP	16	$162	<0.01%	Timeline
WGOWINNEBAGO INDS INC	4	$162	<0.01%	Timeline
TRIPTRIPADVISOR INC	11	$160	<0.01%	Timeline
VITLVITAL FARMS INC	5	$160	<0.01%	Timeline
ACTENACT HLDGS INC	4	$159	<0.01%	Timeline
CWENACLEARWAY ENERGY INC	5	$157	<0.01%	Timeline
ADEAADEIA INC	9	$155	<0.01%	Timeline
EZPWEZCORP INC	8	$155	<0.01%	Timeline
AGNTAGNT INC	17	$154	<0.01%	Timeline
YELPYELP INC	5	$152	<0.01%	Timeline
PRLBPROTO LABS INC	3	$152	<0.01%	Timeline
AATAMERICAN ASSETS TR INC	8	$151	<0.01%	Timeline
AHRTAH RLTY TR INC	22	$149	<0.01%	Timeline
GOGOGOGO INC	32	$149	<0.01%	Timeline
HELEHELEN OF TROY LTD	7	$149	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	3	$148	<0.01%	Timeline
BNKKBONK INC	57	$147	<0.01%	Timeline
UTLUNITIL CORP	3	$145	<0.01%	Timeline
UFCSUNITED FIRE GROUP INC	4	$145	<0.01%	Timeline
FBRTFRANKLIN BSP RLTY TR INC	14	$145	<0.01%	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	10	$144	<0.01%	Timeline
SBHSALLY BEAUTY HLDGS INC	10	$143	<0.01%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2	$141	<0.01%	Timeline
MNROMONRO INC	7	$140	<0.01%	Timeline
ENRENERGIZER HLDGS INC	7	$139	<0.01%	Timeline
CNKCINEMARK HLDGS INC	6	$139	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	5	$139	<0.01%	Timeline
OXMOXFORD INDS INC	4	$137	<0.01%	Timeline
CSRCENTERSPACE	2	$135	<0.01%	Timeline
HLHECLA MINING COMPANY	7	$134	<0.01%	Timeline
CXWCORECIVIC INC	7	$134	<0.01%	Timeline
HTZHERTZ GLOBAL HLDGS INC	26	$134	<0.01%	Timeline
CARSCARS COM INC	11	$134	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	7	$133	<0.01%	Timeline
VIRTVIRTU FINL INC	4	$133	<0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	14	$132	<0.01%	Timeline
EMBCEMBECTA CORP	11	$131	<0.01%	Timeline
OTEXOPEN TEXT CORP	4	$130	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	5	$129	<0.01%	Timeline
CTSCTS CORP	3	$129	<0.01%	Timeline
FIZZNATIONAL BEVERAGE CORP	4	$128	<0.01%	Timeline
MLKNMILLERKNOLL INC	7	$128	<0.01%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	14	$127	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	4	$126	<0.01%	Timeline
NBTBNBT BANCORP INC	3	$125	<0.01%	Timeline
BANRBANNER CORP	2	$125	<0.01%	Timeline
PHINPHINIA INC	2	$125	<0.01%	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10	$124	<0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	2	$124	<0.01%	Timeline
UPBDUPBOUND GROUP INC	7	$123	<0.01%	Timeline
INNSUMMIT HOTEL PPTYS	25	$122	<0.01%	Timeline
VALEVALE S A	9	$119	<0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	19	$119	<0.01%	Timeline
FCFFIRST COMWLTH FINL CORP PA	7	$118	<0.01%	Timeline
LNNLINDSAY CORP	1	$118	<0.01%	Timeline
BJRIBJS RESTAURANTS INC	3	$118	<0.01%	Timeline
PPLIPEOPLE INC	3	$117	<0.01%	Timeline
WKCWORLD KINECT CORPORATION	5	$117	<0.01%	Timeline
VIRVIR BIOTECHNOLOGY INC	19	$115	<0.01%	Timeline
AMSFAMERISAFE INC	3	$115	<0.01%	Timeline
NBHCNATIONAL BK HLDGS CORP	3	$114	<0.01%	Timeline
PDDPDD HOLDINGS INC	1	$113	<0.01%	Timeline
SLPSIMULATIONS PLUS INC	6	$109	<0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	1	$107	<0.01%	Timeline
PARRPAR PAC HOLDINGS INC	3	$105	<0.01%	Timeline
LTCLTC PPTYS INC	3	$103	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4	$102	<0.01%	Timeline
FHBFIRST HAWAIIAN INC	4	$101	<0.01%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BITWISE BITCOIN ETF TRBITWISE BITCOIN ETF TR CALL	call	500	$118

How Q4 2025 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 0002053917-26-000002	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC