GILPIN WEALTH MANAGEMENT, LLC

13F filer, CIK 2058144, DENVER, CO

GILPIN WEALTH MANAGEMENT, LLC reported $126,270,619 across 978 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.59% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002058144-26-000002

Period: 2025-12-31
Reported value: $126M
Holdings: 978
Top 10 weight: 28.59%
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Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002058144-26-000002, largest first. % of portfolio is the value over $126,164,793, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AWRAMER STATES WTR CO	5	$363	<0.01%		Timeline
QTWOQ2 HLDGS INC	5	$361	<0.01%		Timeline
WERNWERNER ENTERPRISES INC	12	$361	<0.01%		Timeline
AGOASSURED GUARANTY LTD	4	$360	<0.01%		Timeline
FULFULLER H B CO	6	$357	<0.01%		Timeline
XHRXENIA HOTELS & RESORTS INC	25	$354	<0.01%		Timeline
BOOTBOOT BARN HLDGS INC	2	$353	<0.01%		Timeline
HCCWARRIOR MET COAL INC	4	$353	<0.01%		Timeline
CZRCAESARS ENTERTAINMENT INC NE	15	$351	<0.01%		Timeline
PIIMPINJ INC	2	$349	<0.01%		Timeline
AMTMAMENTUM HOLDINGS INC	12	$348	<0.01%		Timeline
GVAGRANITE CONSTR INC	3	$347	<0.01%		Timeline
FTDRFRONTDOOR INC	6	$347	<0.01%		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11	$346	<0.01%		Timeline
VSATVIASAT INC	10	$345	<0.01%		Timeline
ECGEVERUS CONSTR GROUP	4	$343	<0.01%		Timeline
PIPRPIPER SANDLER COS	1	$340	<0.01%		Timeline
CECELANESE CORP DEL	8	$339	<0.01%		Timeline
AROCARCHROCK INC	13	$339	<0.01%		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	9	$338	<0.01%		Timeline
ALKSALKERMES PLC	12	$336	<0.01%		Timeline
FBKFB FINL CORP	6	$335	<0.01%		Timeline
PJTPJT PARTNERS INC	2	$335	<0.01%		Timeline
DANDANA INC	14	$333	<0.01%		Timeline
RUNSUNRUN INC	18	$332	<0.01%		Timeline
VSXYVICTORIAS SECRET AND CO	6	$326	<0.01%		Timeline
PATKPATRICK INDS INC	3	$326	<0.01%		Timeline
HAYWHAYWARD HLDGS INC	21	$325	<0.01%		Timeline
RUSHARUSH ENTERPRISES INC	6	$324	<0.01%		Timeline
DXCDXC TECHNOLOGY CO	22	$323	<0.01%		Timeline
AZZAZZ INC	3	$322	<0.01%		Timeline
VIAVVIAVI SOLUTIONS INC	18	$321	<0.01%		Timeline
POWLPOWELL INDS INC	1	$319	<0.01%		Timeline
HOPEHOPE BANCORP INC	29	$318	<0.01%		Timeline
VCTRVICTORY CAP HLDGS INC DEL	5	$316	<0.01%		Timeline
ENVAENOVA INTL INC	2	$315	<0.01%		Timeline
ITGRINTEGER HLDGS CORP	4	$314	<0.01%		Timeline
TGNATEGNA INC	16	$311	<0.01%		Timeline
HIWHIGHWOODS PPTYS INC	12	$310	<0.01%		Timeline
PRVAPRIVIA HEALTH GROUP INC	13	$309	<0.01%		Timeline
WUWESTERN UN CO	33	$308	<0.01%		Timeline
CARGCARGURUS INC	8	$307	<0.01%		Timeline
BCPCBALCHEM CORP	2	$307	<0.01%		Timeline
FHBFIRST HAWAIIAN INC	12	$304	<0.01%		Timeline
URBNURBAN OUTFITTERS INC	4	$302	<0.01%		Timeline
SKTTANGER INC	9	$301	<0.01%		Timeline
CWENCLEARWAY ENERGY INC	9	$300	<0.01%		Timeline
KGSKODIAK GAS SVCS INC	8	$300	<0.01%		Timeline
GNWGENWORTH FINL INC	33	$298	<0.01%		Timeline
PLXSPLEXUS CORP	2	$294	<0.01%		Timeline
CSWCSW INDUSTRIALS INC	1	$294	<0.01%		Timeline
MRCYMERCURY SYS INC	4	$293	<0.01%		Timeline
MDUMDU RES GROUP INC	15	$293	<0.01%		Timeline
OUTOUTFRONT MEDIA INC	12	$290	<0.01%		Timeline
INDIVIOR PLCINDIVIOR PLC	8	$288	<0.01%
FELEFRANKLIN ELEC INC	3	$287	<0.01%		Timeline
BGCBGC GROUP INC	32	$286	<0.01%		Timeline
KAIKADANT INC	1	$286	<0.01%		Timeline
ICUIICU MED INC	2	$286	<0.01%		Timeline
SCLSTEPAN CO	6	$285	<0.01%		Timeline
SXTSENSIENT TECHNOLOGIES CORP	3	$282	<0.01%		Timeline
YOUCLEAR SECURE INC	8	$281	<0.01%		Timeline
SONOSONOS INC	16	$281	<0.01%		Timeline
KNKNOWLES CORP	13	$279	<0.01%		Timeline
STBAS & T BANCORP INC	7	$276	<0.01%		Timeline
SLGSL GREEN RLTY CORP	6	$276	<0.01%		Timeline
WHDCACTUS INC	6	$275	<0.01%		Timeline
KWRQUAKER HOUGHTON	2	$275	<0.01%		Timeline
MCMOELIS & CO	4	$275	<0.01%		Timeline
BOHBANK OF HI CORP	4	$274	<0.01%		Timeline
TBBKBANCORP INC DEL	4	$271	<0.01%		Timeline
BANCBANC OF CALIFORNIA INC	14	$271	<0.01%		Timeline
PLMRPALOMAR HLDGS INC	2	$270	<0.01%		Timeline
VRRMVERRA MOBILITY CORP	12	$269	<0.01%		Timeline
NVRIENVIRI CORP	15	$269	<0.01%		Timeline
MANMANPOWERGROUP INC WIS	9	$268	<0.01%		Timeline
RCUSARCUS BIOSCIENCES INC	11	$263	<0.01%		Timeline
LRNSTRIDE INC	4	$260	<0.01%		Timeline
AXAXOS FINANCIAL INC	3	$259	<0.01%		Timeline
LBRTLIBERTY ENERGY INC	14	$259	<0.01%		Timeline
VECOVEECO INSTRS INC DEL	9	$258	<0.01%		Timeline
CNKCINEMARK HLDGS INC	11	$256	<0.01%		Timeline
ALGTALLEGIANT TRAVEL CO	3	$256	<0.01%		Timeline
MHOM/I HOMES INC	2	$256	<0.01%		Timeline
MLKNMILLERKNOLL INC	14	$256	<0.01%		Timeline
OSISOSI SYSTEMS INC	1	$256	<0.01%		Timeline
PLABPHOTRONICS INC	8	$256	<0.01%		Timeline
NENOBLE CORP PLC	9	$255	<0.01%		Timeline
PHINPHINIA INC	4	$251	<0.01%		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5	$250	<0.01%		Timeline
CPFCENTRAL PAC FINL CORP	8	$250	<0.01%		Timeline
CPKCHESAPEAKE UTILS CORP	2	$250	<0.01%		Timeline
AIRAAR CORP	3	$249	<0.01%		Timeline
SUPNSUPERNUS PHARMACEUTICALS	5	$249	<0.01%		Timeline
MTRNMATERION CORP	2	$249	<0.01%		Timeline
LXPLXP INDUSTRIAL TRUST	5	$248	<0.01%		Timeline
RRRRED ROCK RESORTS INC	4	$248	<0.01%		Timeline
TRSTTRUSTCO BK CORP N Y	6	$248	<0.01%		Timeline
DORMDORMAN PRODS INC	2	$247	<0.01%		Timeline
PSMTPRICESMART INC	2	$246	<0.01%		Timeline
APAMARTISAN PARTNERS ASSET MGMT	6	$245	<0.01%		Timeline
NMIHNMI HLDGS INC	6	$245	<0.01%		Timeline
FRPTFRESHPET INC	4	$244	<0.01%		Timeline
TMDXTRANSMEDICS GROUP INC	2	$244	<0.01%		Timeline
SHAKSHAKE SHACK INC	3	$244	<0.01%		Timeline
CORTCORCEPT THERAPEUTICS INC	7	$244	<0.01%		Timeline
OTTROTTER TAIL CORP	3	$243	<0.01%		Timeline
CLSKCLEANSPARK INC	24	$243	<0.01%		Timeline
CATYCATHAY GEN BANCORP	5	$242	<0.01%		Timeline
DOCNDIGITALOCEAN HLDGS INC	5	$241	<0.01%		Timeline
ACADACADIA PHARMACEUTICALS INC	9	$241	<0.01%		Timeline
MWAMUELLER WTR PRODS INC	10	$239	<0.01%		Timeline
AGYSAGILYSYS INC	2	$238	<0.01%		Timeline
UPWKUPWORK INC	12	$238	<0.01%		Timeline
VIRTVIRTU FINL INC	7	$234	<0.01%		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1	$233	<0.01%		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5	$232	<0.01%		Timeline
FULTFULTON FINL CORP PA	12	$232	<0.01%		Timeline
NATLNCR ATLEOS CORPORATION	6	$229	<0.01%		Timeline
OMCLOMNICELL COM	5	$227	<0.01%		Timeline
CVBFCVB FINL CORP	12	$224	<0.01%		Timeline
DRHDIAMONDROCK HOSPITALITY CO	25	$224	<0.01%		Timeline
ARCBARCBEST CORP	3	$223	<0.01%		Timeline
UFPTUFP TECHNOLOGIES INC	1	$223	<0.01%		Timeline
BKUBANKUNITED INC	5	$223	<0.01%		Timeline
BLBLACKLINE INC	4	$222	<0.01%		Timeline
GFFGRIFFON CORP	3	$221	<0.01%		Timeline
MPTMEDICAL PROPERTIES TRUST INC	44	$220	<0.01%		Timeline
VICRVICOR CORP	2	$220	<0.01%		Timeline
MYRGMYR GROUP INC	1	$219	<0.01%		Timeline
SPNTSIRIUSPOINT LTD	10	$219	<0.01%		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7	$219	<0.01%		Timeline
SXISTANDEX INTL CORP	1	$218	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5	$217	<0.01%		Timeline
KNTKKINETIK HOLDINGS INC	6	$217	<0.01%		Timeline
NTCTNETSCOUT SYS INC	8	$217	<0.01%		Timeline
VCELVERICEL CORP	6	$217	<0.01%		Timeline
SFBSSERVISFIRST BANCSHARES INC	3	$216	<0.01%		Timeline
APLEAPPLE HOSPITALITY REIT INC	18	$214	<0.01%		Timeline
MDPEDIATRIX MEDICAL GROUP INC	10	$214	<0.01%		Timeline
ANDEANDERSONS INC	4	$213	<0.01%		Timeline
BANFBANCFIRST CORP	2	$213	<0.01%		Timeline
SNDRSCHNEIDER NATIONAL INC	8	$213	<0.01%		Timeline
ABMABM INDS INC	5	$212	<0.01%		Timeline
CALXCALIX INC	4	$212	<0.01%		Timeline
HNIHNI CORP	5	$211	<0.01%		Timeline
STCSTEWART INFORMATION SVCS COR	3	$211	<0.01%		Timeline
ABRARBOR REALTY TRUST INC	27	$210	<0.01%		Timeline
FCPTFOUR CORNERS PPTY TR INC	9	$208	<0.01%		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	23	$206	<0.01%		Timeline
ALRMALARM COM HLDGS INC	4	$205	<0.01%		Timeline
CRVLCORVEL CORP	3	$204	<0.01%		Timeline
AINALBANY INTL CORP	4	$203	<0.01%		Timeline
SKYWSKYWEST INC	2	$201	<0.01%		Timeline
HPHELMERICH & PAYNE INC	7	$201	<0.01%		Timeline
AMRALPHA METALLURGICAL RESOUR I	1	$200	<0.01%		Timeline
ACTENACT HLDGS INC	5	$199	<0.01%		Timeline
KFYKORN FERRY	3	$199	<0.01%		Timeline
WDFCWD 40 CO	1	$197	<0.01%		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	10	$197	<0.01%		Timeline
TILEINTERFACE INC	7	$196	<0.01%		Timeline
TRMKTRUSTMARK CORP	5	$195	<0.01%		Timeline
KWKENNEDY-WILSON HOLDINGS INC	20	$194	<0.01%		Timeline
WAFDWAFD INC	6	$193	<0.01%		Timeline
OIIOCEANEERING INTL INC	8	$193	<0.01%		Timeline
UNFUNIFIRST CORP MASS	1	$193	<0.01%		Timeline
OIO-I GLASS INC	13	$192	<0.01%		Timeline
HCIHCI GROUP INC	1	$192	<0.01%		Timeline
UEURBAN EDGE PPTYS	10	$192	<0.01%		Timeline
HIHILLENBRAND INC	6	$191	<0.01%		Timeline
MCYMERCURY GENL CORP NEW	2	$189	<0.01%		Timeline
TPHTRI POINTE HOMES INC	6	$189	<0.01%		Timeline
SMSM ENERGY COMPANY	10	$187	<0.01%		Timeline
CALYCALLAWAY GOLF CO	16	$187	<0.01%		Timeline
CHEFCHEFS WHSE INC	3	$187	<0.01%		Timeline
ENOVENOVIS CORPORATION	7	$187	<0.01%		Timeline
CPRXCATALYST PHARMACEUTICALS INC	8	$187	<0.01%		Timeline
TRNTRINITY INDS INC	7	$186	<0.01%		Timeline
CURBCURBLINE PPTYS CORP	8	$186	<0.01%		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3	$186	<0.01%		Timeline
INSPINSPIRE MED SYS INC	2	$185	<0.01%		Timeline
BBTBEACON FINANCIAL CORP.	7	$185	<0.01%		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15	$185	<0.01%		Timeline
ROGROGERS CORP	2	$184	<0.01%		Timeline
MTXMINERALS TECHNOLOGIES INC	3	$183	<0.01%		Timeline
JOEST JOE CO	3	$179	<0.01%		Timeline
PFSPROVIDENT FINL SVCS INC	9	$178	<0.01%		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6	$178	<0.01%		Timeline
NGVTINGEVITY CORP	3	$178	<0.01%		Timeline
RAMPLIVERAMP HLDGS INC	6	$177	<0.01%		Timeline
TALOTALOS ENERGY INC	16	$177	<0.01%		Timeline
PLUSEPLUS INC	2	$176	<0.01%		Timeline
BMIBADGER METER INC	1	$175	<0.01%		Timeline
PAYOPAYONEER GLOBAL INC	31	$175	<0.01%		Timeline
VSHVISHAY INTERTECHNOLOGY INC	12	$174	<0.01%		Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$173	<0.01%		Timeline
OGNORGANON & CO	24	$173	<0.01%		Timeline
ADEAADEIA INC	10	$173	<0.01%		Timeline
DNOWDNOW INC	13	$173	<0.01%		Timeline
LTCLTC PPTYS INC	5	$172	<0.01%		Timeline
BHEBENCHMARK ELECTRS INC	4	$172	<0.01%		Timeline
CTSCTS CORP	4	$172	<0.01%		Timeline
HUBGHUB GROUP INC	4	$171	<0.01%		Timeline
KMTKENNAMETAL INC	6	$171	<0.01%		Timeline
UNFIUNITED NAT FOODS INC	5	$169	<0.01%		Timeline
ARLOARLO TECHNOLOGIES INC	12	$168	<0.01%		Timeline
ALEXALEXANDER & BALDWIN INC	8	$166	<0.01%		Timeline
RXORXO INC	13	$165	<0.01%		Timeline
KSSKOHLS CORP	8	$164	<0.01%		Timeline
WGOWINNEBAGO INDS INC	4	$163	<0.01%		Timeline
LMATLEMAITRE VASCULAR INC	2	$163	<0.01%		Timeline
EFCELLINGTON FINANCIAL INC	12	$163	<0.01%		Timeline
HAFCHANMI FINL CORP	6	$163	<0.01%		Timeline
GEOGEO GROUP INC	10	$162	<0.01%		Timeline
ENPHENPHASE ENERGY INC	5	$161	<0.01%		Timeline
SMPLSIMPLY GOOD FOODS CO	8	$161	<0.01%		Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$161	<0.01%		Timeline
GOLFACUSHNET HLDGS CORP	2	$160	<0.01%		Timeline
ANIPANI PHARMACEUTICALS INC	2	$158	<0.01%		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9	$157	<0.01%		Timeline
USPHU S PHYSICAL THERAPY	2	$157	<0.01%		Timeline
CENXCENTURY ALUM CO	4	$157	<0.01%		Timeline
FTREFORTREA HLDGS INC	9	$156	<0.01%		Timeline
CSGSCSG SYS INTL INC	2	$154	<0.01%		Timeline
EPACENERPAC TOOL GROUP CORP	4	$153	<0.01%		Timeline
FBNCFIRST BANCORP N C	3	$153	<0.01%		Timeline
TDWTIDEWATER INC NEW	3	$152	<0.01%		Timeline
NOGNORTHERN OIL & GAS INC	7	$151	<0.01%		Timeline
SFNCSIMMONS FIRST NATL CORP	8	$151	<0.01%		Timeline
FBRTFRANKLIN BSP RLTY TR INC	15	$151	<0.01%		Timeline
LZBLA Z BOY INC	4	$150	<0.01%		Timeline
DIODDIODES INC	3	$149	<0.01%		Timeline
GSHDGOOSEHEAD INS INC	2	$148	<0.01%		Timeline
TNCTENNANT CO	2	$148	<0.01%		Timeline
CUBICUSTOMERS BANCORP INC	2	$147	<0.01%		Timeline
HTOH2O AMERICA	3	$147	<0.01%		Timeline
INSWINTERNATIONAL SEAWAYS INC	3	$146	<0.01%		Timeline
EVTCEVERTEC INC	5	$146	<0.01%		Timeline
SLVMSYLVAMO CORP	3	$145	<0.01%		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$145	<0.01%		Timeline
POWIPOWER INTEGRATIONS INC	4	$143	<0.01%		Timeline
QDELQUIDELORTHO CORP	5	$143	<0.01%		Timeline
VYXNCR VOYIX CORPORATION	14	$143	<0.01%		Timeline
LEGLEGGETT & PLATT INC	13	$143	<0.01%		Timeline
HWKNHAWKINS INC	1	$143	<0.01%		Timeline
ARRARMOUR RESIDENTIAL REIT INC	8	$142	<0.01%		Timeline
CCCHEMOURS CO	12	$142	<0.01%		Timeline
HFWAHERITAGE FINL CORP WASH	6	$142	<0.01%		Timeline
PARRPAR PAC HOLDINGS INC	4	$141	<0.01%		Timeline
RNSTRENASANT CORP	4	$141	<0.01%		Timeline
CRKCOMSTOCK RES INC	6	$140	<0.01%		Timeline
NEOGNEOGEN CORP	20	$140	<0.01%		Timeline
HMNHORACE MANN EDUCATORS CORP N	3	$139	<0.01%		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9	$139	<0.01%		Timeline
FMCFMC CORP	10	$139	<0.01%		Timeline
REYNREYNOLDS CONSUMER PRODS INC	6	$138	<0.01%		Timeline
NHCNATIONAL HEALTHCARE CORP	1	$138	<0.01%		Timeline
AORTARTIVION INC	3	$137	<0.01%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7	$134	<0.01%		Timeline
AZTAAZENTA INC	4	$134	<0.01%		Timeline
PENNPENN ENTERTAINMENT INC	9	$133	<0.01%		Timeline
RWTREDWOOD TRUST INC	24	$133	<0.01%		Timeline
NWBINORTHWEST BANCSHARES INC	11	$132	<0.01%		Timeline
INVXINNOVEX INTERNATIONAL INC	6	$132	<0.01%		Timeline
EYENATIONAL VISION HLDGS INC	5	$130	<0.01%		Timeline
ASTEASTEC INDS INC	3	$130	<0.01%		Timeline
EIGEMPLOYERS HLDGS INC	3	$130	<0.01%		Timeline
PRGSPROGRESS SOFTWARE CORP	3	$129	<0.01%		Timeline
PGNYPROGYNY INC	5	$129	<0.01%		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9	$128	<0.01%		Timeline
VITLVITAL FARMS INC	4	$128	<0.01%		Timeline
UNITUNITI GROUP LLC	18	$127	<0.01%		Timeline
CNSCOHEN & STEERS INC	2	$126	<0.01%		Timeline
TFINTRIUMPH FINANCIAL INC	2	$126	<0.01%		Timeline
BANRBANNER CORP	2	$126	<0.01%		Timeline
GRBKGREEN BRICK PARTNERS INC	2	$126	<0.01%		Timeline
WSRWHITESTONE REIT	9	$126	<0.01%		Timeline
WENWENDYS CO	15	$125	<0.01%		Timeline
NBTBNBT BANCORP INC	3	$125	<0.01%		Timeline
FBPFIRST BANCORP CORPORATION	6	$125	<0.01%		Timeline
AESIATLAS ENERGY SOLUTIONS INC	13	$123	<0.01%		Timeline
OFGOFG BANCORP	3	$123	<0.01%		Timeline
XNCRXENCOR INC	8	$123	<0.01%		Timeline
YELPYELP INC	4	$122	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	7	$122	<0.01%		Timeline
LCIILCI INDS	1	$122	<0.01%		Timeline
ASIXADVANSIX INC	7	$122	<0.01%		Timeline
WDWALKER & DUNLOP INC	2	$121	<0.01%		Timeline
INVAINNOVIVA INC	6	$120	<0.01%		Timeline
ACMRACM RESH INC	3	$119	<0.01%		Timeline
CCSCENTURY COMMUNITIES INC	2	$119	<0.01%		Timeline
SEMSELECT MED HLDGS CORP	8	$119	<0.01%		Timeline
BJRIBJS RESTAURANTS INC	3	$119	<0.01%		Timeline
HLITHARMONIC INC	12	$119	<0.01%		Timeline
PPLIPEOPLE INC	3	$118	<0.01%		Timeline
LNNLINDSAY CORP	1	$118	<0.01%		Timeline
CENTACENTRAL GARDEN & PET CO	4	$117	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2	$116	<0.01%		Timeline
HSTMHEALTHSTREAM INC	5	$116	<0.01%		Timeline
SBHSALLY BEAUTY HLDGS INC	8	$115	<0.01%		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2	$115	<0.01%		Timeline
UAAUNDER ARMOUR INC	23	$115	<0.01%		Timeline
KALUKAISER ALUMINIUM CORPORATION	1	$115	<0.01%		Timeline
MRTNMARTEN TRANS LTD	10	$114	<0.01%		Timeline
CABOCABLE ONE INC	1	$113	<0.01%		Timeline
WSCWILLSCOT HLDGS CORP	6	$113	<0.01%		Timeline
NWLNEWELL BRANDS INC	30	$112	<0.01%		Timeline
VTOLBRISTOW GROUP INC	3	$110	<0.01%		Timeline
PTENPATTERSON-UTI ENERGY INC	18	$110	<0.01%		Timeline
DXPEDXP ENTERPRISES INC	1	$110	<0.01%		Timeline
TNDMTANDEM DIABETES CARE INC	5	$110	<0.01%		Timeline
WWWWOLVERINE WORLD WIDE INC	6	$109	<0.01%		Timeline
ECPGENCORE CAP GROUP INC	2	$109	<0.01%		Timeline
HTLDHEARTLAND EXPRESS INC	12	$109	<0.01%		Timeline
GDENGOLDEN ENTMT INC	4	$109	<0.01%		Timeline
NXQUANEX BLDG PRODS CORP	7	$108	<0.01%		Timeline
ADUSADDUS HOMECARE CORP	1	$108	<0.01%		Timeline
AMWDAMERICAN WOODMARK CORP	2	$108	<0.01%		Timeline
BKEBUCKLE INC	2	$107	<0.01%		Timeline
ATENA10 NETWORKS INC	6	$107	<0.01%		Timeline
PRAAPRA GROUP INC	6	$107	<0.01%		Timeline
NPKNATIONAL PRESTO INDS INC	1	$107	<0.01%		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2	$106	<0.01%		Timeline
MATWMATTHEWS INTL CORP	4	$105	<0.01%		Timeline
CVSACOVISTA INC	1	$104	<0.01%		Timeline
WORWORTHINGTON ENTERPRISES INC	2	$104	<0.01%		Timeline
PRLBPROTO LABS INC	2	$102	<0.01%		Timeline
GOGROCERY OUTLET HLDG CORP	10	$101	<0.01%		Timeline
MSEXMIDDLESEX WTR CO	2	$101	<0.01%		Timeline
EXTREXTREME NETWORKS INC	6	$100	<0.01%		Timeline
XPELXPEL INC	2	$100	<0.01%		Timeline
ROCKGIBRALTAR INDS INC	2	$99	<0.01%		Timeline
WAYWAYSTAR HLDG CORP	3	$99	<0.01%		Timeline
PRGOPERRIGO CO PLC	7	$98	<0.01%		Timeline
CRICARTERS INC	3	$98	<0.01%		Timeline
UTLUNITIL CORP	2	$97	<0.01%		Timeline
ARIAPOLLO COML REAL ESTATE FIN	10	$97	<0.01%		Timeline
PBIPITNEY BOWES INC	9	$96	<0.01%		Timeline
CXWCORECIVIC INC	5	$96	<0.01%		Timeline
MCRIMONARCH CASINO & RESORT INC	1	$96	<0.01%		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$95	<0.01%		Timeline
NEONEOGENOMICS INC	8	$95	<0.01%		Timeline
PFBCPREFERRED BK LOS ANGELES CA	1	$95	<0.01%		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2	$94	<0.01%		Timeline
NWNNORTHWEST NAT HLDG CO	2	$94	<0.01%		Timeline
COHUCOHU INC	4	$94	<0.01%		Timeline
ITRIITRON INC	1	$93	<0.01%		Timeline
STAASTAAR SURGICAL CO	4	$93	<0.01%		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	6	$93	<0.01%		Timeline
JJSFJ & J SNACK FOODS CORP	1	$91	<0.01%		Timeline
SPSCSPS COMM INC	1	$90	<0.01%		Timeline
TGTXTG THERAPEUTICS INC	3	$90	<0.01%		Timeline
PRGPROG HOLDINGS INC	3	$89	<0.01%		Timeline
GOGOGOGO INC	19	$89	<0.01%		Timeline
MBCMASTERBRAND INC	8	$89	<0.01%		Timeline
MCWMISTER CAR WASH INC	16	$89	<0.01%		Timeline
TRIPTRIPADVISOR INC	6	$88	<0.01%		Timeline
PRDOPERDOCEO ED CORP	3	$88	<0.01%		Timeline
DGIIDIGI INTL INC	2	$87	<0.01%		Timeline
CCOICOGENT COMM HOLDINGS INC	4	$87	<0.01%		Timeline
GIIIG III APPAREL GROUP LTD	3	$87	<0.01%		Timeline
JBGSJBG SMITH PPTYS	5	$86	<0.01%		Timeline
PDFSPDF SOLUTIONS INC	3	$86	<0.01%		Timeline
IPARINTERPARFUMS INC	1	$85	<0.01%		Timeline
SHOESHOE STA GROUP INC	5	$85	<0.01%		Timeline
FCFFIRST COMWLTH FINL CORP PA	5	$85	<0.01%		Timeline
NSITINSIGHT ENTERPRISES INC	1	$82	<0.01%		Timeline
CLBCORE LABORATORIES INC	5	$81	<0.01%		Timeline
ENRENERGIZER HLDGS INC	4	$80	<0.01%		Timeline
AHCOADAPTHEALTH CORP	8	$80	<0.01%		Timeline
MLABMESA LABS INC	1	$79	<0.01%		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2	$79	<0.01%		Timeline
NSPINSPERITY INC	2	$78	<0.01%		Timeline
SAFTSAFETY INS GROUP INC	1	$78	<0.01%		Timeline
EZPWEZCORP INC	4	$78	<0.01%		Timeline
NBHCNATIONAL BK HLDGS CORP	2	$77	<0.01%		Timeline
HCSGHEALTHCARE SVCS GROUP INC	4	$77	<0.01%		Timeline
UCTTULTRA CLEAN HLDGS INC	3	$76	<0.01%		Timeline
NABLN-ABLE INC	10	$75	<0.01%		Timeline
ASTHASTRANA HEALTH INC	3	$75	<0.01%		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2	$75	<0.01%		Timeline
TRUPTRUPANION INC	2	$75	<0.01%		Timeline
VREVERIS RESIDENTIAL INC	5	$75	<0.01%		Timeline
LPGDORIAN LPG LTD	3	$74	<0.01%		Timeline
ICHRICHOR HOLDINGS	4	$74	<0.01%		Timeline
VSTSVESTIS CORPORATION	11	$74	<0.01%		Timeline
TMPTOMPKINS FINL CORP	1	$73	<0.01%		Timeline
BLFSBIOLIFE SOLUTIONS INC	3	$73	<0.01%		Timeline
THRMGENTHERM INC	2	$73	<0.01%		Timeline
PRKSUNITED PARKS & RESORTS INC	2	$73	<0.01%		Timeline
MGPIMGP INGREDIENTS INC NEW	3	$73	<0.01%		Timeline
PRAPROASSURANCE CORP	3	$73	<0.01%		Timeline
DMCDEL MONTE CORP	2	$72	<0.01%		Timeline
THSTREEHOUSE FOODS INC	3	$71	<0.01%		Timeline
JBSSSANFILIPPO JOHN B & SON INC	1	$71	<0.01%		Timeline
CXMSPRINKLR INC	9	$71	<0.01%		Timeline
ZDZIFF DAVIS INC	2	$71	<0.01%		Timeline
DCHDAUCH CORP	11	$71	<0.01%		Timeline
WSWORTHINGTON STL INC	2	$70	<0.01%		Timeline
MXLMAXLINEAR INC	4	$70	<0.01%		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2	$70	<0.01%		Timeline
DVDOUBLEVERIFY HLDGS INC	6	$69	<0.01%		Timeline
OXMOXFORD INDS INC	2	$69	<0.01%		Timeline
MTUSMETALLUS INC	4	$69	<0.01%		Timeline
CRGYCRESCENT ENERGY COMPANY	8	$68	<0.01%		Timeline
HTHHILLTOP HLDGS INC	2	$68	<0.01%		Timeline
CSRCENTERSPACE	1	$67	<0.01%		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3	$67	<0.01%		Timeline
RGRSTURM RUGER & CO INC	2	$66	<0.01%		Timeline
EGBNEAGLE BANCORPORATION INC	3	$65	<0.01%		Timeline
REXREX AMERICAN RES CORP	2	$65	<0.01%		Timeline
SEZLSEZZLE INC	1	$64	<0.01%		Timeline
AMNAMN HEALTHCARE SVCS INC	4	$64	<0.01%		Timeline
GDYNGRID DYNAMICS HLDGS INC	7	$64	<0.01%		Timeline
PMTPENNYMAC MTG INVT TR	5	$63	<0.01%		Timeline
CWENACLEARWAY ENERGY INC	2	$63	<0.01%		Timeline
CERTCERTARA INC	7	$62	<0.01%		Timeline
SAHSONIC AUTOMOTIVE INC	1	$62	<0.01%		Timeline
KTBKONTOOR BRANDS INC	1	$62	<0.01%		Timeline
STELSTELLAR BANCORP INC	2	$62	<0.01%		Timeline
GNLGLOBAL NET LEASE INC	7	$61	<0.01%		Timeline
CARSCARS COM INC	5	$61	<0.01%		Timeline
LQDTLIQUIDITY SVCS INC	2	$61	<0.01%		Timeline
DCOMDIME COML BANCSHARES INC	2	$61	<0.01%		Timeline
SCHLSCHOLASTIC CORP	2	$60	<0.01%		Timeline
OPLNOPENLANE INC	2	$60	<0.01%		Timeline
CRSRCORSAIR GAMING INC	10	$60	<0.01%		Timeline
RESRPC INC	11	$60	<0.01%		Timeline
PENGPENGUIN SOLUTIONS INC	3	$59	<0.01%		Timeline
CNXNPC CONNECTION INC	1	$58	<0.01%		Timeline
LKFNLAKELAND FINL CORP	1	$58	<0.01%		Timeline
ADNTADIENT PLC	3	$58	<0.01%		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4	$58	<0.01%		Timeline
PEBPEBBLEBROOK HOTEL TR	5	$57	<0.01%		Timeline
BLMNBLOOMIN BRANDS INC	9	$56	<0.01%		Timeline
WSFSWSFS FINL CORP	1	$56	<0.01%		Timeline
GTYGETTY RLTY CORP NEW	2	$55	<0.01%		Timeline
JBLUJETBLUE AIRWAYS CORP	12	$55	<0.01%		Timeline
SDGRSCHRODINGER INC	3	$54	<0.01%		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2	$54	<0.01%		Timeline
UPBDUPBOUND GROUP INC	3	$53	<0.01%		Timeline
ELMEELME COMMUNITIES	3	$53	<0.01%		Timeline
PCRXPACIRA BIOSCIENCES INC	2	$52	<0.01%		Timeline
EPCEDGEWELL PERSONAL CARE CO	3	$52	<0.01%		Timeline
HTZHERTZ GLOBAL HLDGS INC	10	$52	<0.01%		Timeline
FFBC1ST FINL BANCORP	2	$51	<0.01%		Timeline
CAKECHEESECAKE FACTORY INC	1	$51	<0.01%		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2	$51	<0.01%		Timeline
MYGNMYRIAD GENETICS INC	8	$50	<0.01%		Timeline
SABRSABRE CORP	34	$47	<0.01%		Timeline
GBXGREENBRIER COS INC	1	$47	<0.01%		Timeline
WKCWORLD KINECT CORPORATION	2	$47	<0.01%		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1	$47	<0.01%		Timeline
CTKBCYTEK BIOSCIENCES INC	9	$46	<0.01%		Timeline
CRCCALIFORNIA RES CORP	1	$45	<0.01%		Timeline
INNSUMMIT HOTEL PPTYS	9	$44	<0.01%		Timeline
HELEHELEN OF TROY LTD	2	$43	<0.01%		Timeline
SCSCSCANSOURCE INC	1	$40	<0.01%		Timeline
NAVINAVIENT CORPORATION	3	$39	<0.01%		Timeline
SSTKSHUTTERSTOCK INC	2	$39	<0.01%		Timeline
HOSHORNBECK OFFSHORE SERVICES I	6	$38	<0.01%		Timeline
TRTOOTSIE ROLL INDS INC	1	$37	<0.01%		Timeline
EMBCEMBECTA CORP	3	$36	<0.01%		Timeline
GUESS? INCGUESS? INC	2	$34	<0.01%
CENTCENTRAL GARDEN & PET CO	1	$33	<0.01%		Timeline
IIININSTEEL INDS INC	1	$32	<0.01%		Timeline
VIRVIR BIOTECHNOLOGY INC	4	$25	<0.01%		Timeline
DEAEASTERLY GOVT PPTYS INC	1	$22	<0.01%		Timeline
CEVACEVA INC	1	$22	<0.01%		Timeline
TWOTWO HARBORS INVENTMENT CORPO	2	$21	<0.01%		Timeline
MNROMONRO INC	1	$21	<0.01%		Timeline
SAFESAFEHOLD INC	1	$14	<0.01%		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1	$13	<0.01%		Timeline
BGSB & G FOODS INC	3	$13	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	0	$12	<0.01%	Amount filed as zero, left out of ratios.	Timeline
TICTIC SOLUTIONS INC	1	$11	<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
TSLATESLA INC COM	call	200	$89.9K
FTNTFORTINET INC Stock	call	200	$15.9K

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 0002058144-26-000002	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC