Ares Financial Consulting, LLC

13F filer, CIK 2106717, CALABASAS, CA

Ares Financial Consulting, LLC reported $104,982,173 across 895 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 47.27% of the portfolio.

Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002106717-26-000001

Period: 2025-12-31
Reported value: $105M
Holdings: 895
Top 10 weight: 47.27%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002106717-26-000001, largest first. % of portfolio is the value over $104,982,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
BDXBECTON DICKINSON & CO	24	$4.66K	<0.01%		Timeline
CCJCAMECO CORP	51	$4.65K	<0.01%		Timeline
DGDOLLAR GEN CORP	35	$4.65K	<0.01%		Timeline
FLXSFLEXSTEEL INDS INC	117	$4.62K	<0.01%		Timeline
MTZMASTEC INC	21	$4.57K	<0.01%		Timeline
LYVLIVE NATION ENTERTAINMENT IN	32	$4.56K	<0.01%		Timeline
AVEEAMERICAN CENTY ETF TR	73	$4.56K	<0.01%		Timeline
IRTCIRHYTHM HOLDINGS INC	25	$4.44K	<0.01%		Timeline
ALKALASKA AIR GROUP INC	88	$4.43K	<0.01%		Timeline
BIIBBIOGEN INC	25	$4.4K	<0.01%		Timeline
PYPLPAYPAL HLDGS INC	75	$4.38K	<0.01%		Timeline
PNCPNC FINL SVCS GROUP INC	21	$4.37K	<0.01%		Timeline
XELXCEL ENERGY INC	59	$4.36K	<0.01%		Timeline
APAAPA CORPORATION	175	$4.28K	<0.01%		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	128	$4.27K	<0.01%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53	$4.26K	<0.01%		Timeline
BEPCBROOKFIELD RENEWABLE CORP	111	$4.26K	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$4.17K	<0.01%		Timeline
STWDSTARWOOD PPTY TR INC	230	$4.14K	<0.01%		Timeline
EHCENCOMPASS HEALTH CORP	39	$4.14K	<0.01%		Timeline
ZIONZIONS BANCORPORATION NATL AS	70	$4.1K	<0.01%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26	$4.08K	<0.01%		Timeline
ABNBAIRBNB INC	30	$4.07K	<0.01%		Timeline
KDPKEURIG DR PEPPER INC	145	$4.06K	<0.01%		Timeline
MGMMGM RESORTS INTERNATIONAL	111	$4.05K	<0.01%		Timeline
TNLTRAVEL PLUS LEISURE CO	56	$3.95K	<0.01%		Timeline
IDAIDACORP INC	31	$3.92K	<0.01%		Timeline
AKRACADIA RLTY TR	190	$3.9K	<0.01%		Timeline
AJGGALLAGHER ARTHUR J & CO	15	$3.88K	<0.01%		Timeline
SJMSMUCKER J M CO	39	$3.81K	<0.01%		Timeline
LWLAMB WESTON HLDGS INC	91	$3.81K	<0.01%		Timeline
ALLYALLY FINL INC	84	$3.8K	<0.01%		Timeline
PCGPG&E CORP	235	$3.78K	<0.01%		Timeline
EXREXTRA SPACE STORAGE INC	29	$3.78K	<0.01%		Timeline
UBSIUNITED BANKSHARES INC WEST V	97	$3.73K	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	86	$3.71K	<0.01%		Timeline
LENLENNAR CORP	36	$3.7K	<0.01%		Timeline
CAHCARDINAL HEALTH INC	18	$3.7K	<0.01%		Timeline
DDOGDATADOG INC	27	$3.67K	<0.01%		Timeline
DOCHEALTHPEAK PROPERTIES INC	228	$3.67K	<0.01%		Timeline
GRMNGARMIN LTD	18	$3.65K	<0.01%		Timeline
DOWDOW HLDGS INC	156	$3.65K	<0.01%		Timeline
EIXEDISON INTL	60	$3.6K	<0.01%		Timeline
UPWKUPWORK INC	181	$3.59K	<0.01%		Timeline
WSMWILLIAMS SONOMA INC	20	$3.57K	<0.01%		Timeline
CARGCARGURUS INC	92	$3.53K	<0.01%		Timeline
SMCISUPER MICRO COMPUTER INC	120	$3.51K	<0.01%		Timeline
AEEAMEREN CORP	35	$3.5K	<0.01%		Timeline
PSXPHILLIPS 66	27	$3.48K	<0.01%		Timeline
THGHANOVER INS GROUP INC	19	$3.47K	<0.01%		Timeline
VMRKVIVMARK RESIDENTIAL	55	$3.47K	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	155	$3.46K	<0.01%		Timeline
FANGDIAMONDBACK ENERGY INC	23	$3.46K	<0.01%		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	45	$3.43K	<0.01%		Timeline
TRITHOMSON REUTERS CORP	26	$3.43K	<0.01%		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	24	$3.4K	<0.01%		Timeline
WBSWEBSTER FINL CORP	54	$3.4K	<0.01%		Timeline
DASHDOORDASH INC	15	$3.4K	<0.01%		Timeline
EGEVEREST GROUP LTD	10	$3.39K	<0.01%		Timeline
BGBUNGE GLOBAL SA	38	$3.38K	<0.01%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	50	$3.37K	<0.01%		Timeline
CMRECOSTAMARE INC	213	$3.36K	<0.01%		Timeline
FRTFEDERAL RLTY INVT TR NEW	33	$3.33K	<0.01%		Timeline
WTSWATTS WATER TECHNOLOGIES INC	12	$3.31K	<0.01%		Timeline
SNXTD SYNNEX CORPORATION	22	$3.31K	<0.01%		Timeline
QSRRESTAURANT BRANDS INTL INC	48	$3.3K	<0.01%		Timeline
CITHE CIGNA GROUP	12	$3.3K	<0.01%		Timeline
CCKCROWN HLDGS INC	32	$3.29K	<0.01%		Timeline
AMCRAMCOR PLC	395	$3.29K	<0.01%		Timeline
CLFDCLEARFIELD INC	113	$3.29K	<0.01%		Timeline
SNOWSNOWFLAKE INC	15	$3.29K	<0.01%		Timeline
LPLALPL FINL HLDGS INC	9	$3.24K	<0.01%		Timeline
SLVISHARES SILVER TR	50	$3.22K	<0.01%		Timeline
BGCBGC GROUP INC	360	$3.21K	<0.01%		Timeline
PAYCPAYCOM SOFTWARE INC	20	$3.19K	<0.01%		Timeline
LAMRLAMAR ADVERTISING CO	25	$3.17K	<0.01%		Timeline
LNCLINCOLN NATL CORP IND	71	$3.16K	<0.01%		Timeline
UBSUBS GROUP AG	68	$3.15K	<0.01%		Timeline
ALAIR LEASE CORP	49	$3.15K	<0.01%		Timeline
SBACSBA COMMUNICATIONS CORP	16	$3.1K	<0.01%		Timeline
VNOMVIPER ENERGY INC	80	$3.09K	<0.01%		Timeline
SNDKSANDISK CORP	13	$3.09K	<0.01%		Timeline
SLGNSILGAN HLDGS INC	75	$3.03K	<0.01%		Timeline
MSEXMIDDLESEX WTR CO	60	$3.02K	<0.01%		Timeline
ORIOLD REP INTL CORP	66	$3.01K	<0.01%		Timeline
GMEGAMESTOP CORP	150	$3.01K	<0.01%		Timeline
EDCONSOLIDATED EDISON INC	30	$2.98K	<0.01%		Timeline
NOVTNOVANTA INC	25	$2.98K	<0.01%		Timeline
KRGKITE REALTY GROUP TRUST	122	$2.92K	<0.01%		Timeline
IRMIRON MTN INC DEL	35	$2.9K	<0.01%		Timeline
VEEVVEEVA SYS INC	13	$2.9K	<0.01%		Timeline
TAPMOLSON COORS BEVERAGE CO	62	$2.89K	<0.01%		Timeline
RYAAYRYANAIR HOLDINGS PLC	40	$2.89K	<0.01%		Timeline
CXTCRANE NXT CO	61	$2.87K	<0.01%		Timeline
ERIEERIE INDTY CO	10	$2.87K	<0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	122	$2.84K	<0.01%		Timeline
FASTFASTENAL CO	70	$2.81K	<0.01%		Timeline
CFRCULLEN FROST BANKERS INC	22	$2.79K	<0.01%		Timeline
AXSAXIS CAP HLDGS LTD	26	$2.78K	<0.01%		Timeline
MAAMID-AMER APT CMNTYS INC	20	$2.78K	<0.01%		Timeline
CPACOPA HOLDINGS SA	23	$2.77K	<0.01%		Timeline
MHKMOHAWK INDS INC	25	$2.73K	<0.01%		Timeline
TYLTYLER TECHNOLOGIES INC	6	$2.72K	<0.01%		Timeline
AVBAVALONBAY CMNTYS INC	15	$2.72K	<0.01%		Timeline
DTEDTE ENERGY CO	21	$2.71K	<0.01%		Timeline
CFCF INDUSTRIES HOLD	35	$2.71K	<0.01%		Timeline
FEFIRSTENERGY CORP	60	$2.69K	<0.01%		Timeline
PRLBPROTO LABS INC	53	$2.68K	<0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	18	$2.64K	<0.01%		Timeline
HDBHDFC BANK LTD	72	$2.63K	<0.01%		Timeline
SFSTIFEL FINL CORP	21	$2.63K	<0.01%		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21	$2.62K	<0.01%		Timeline
KBKB FINL GROUP INC	30	$2.58K	<0.01%		Timeline
UDRUDR INC	70	$2.57K	<0.01%		Timeline
IBNICICI BK LTD	86	$2.56K	<0.01%		Timeline
ACTENACT HLDGS INC	64	$2.54K	<0.01%		Timeline
PNWPINNACLE WEST CAP CORP	28	$2.48K	<0.01%		Timeline
LBRDKLIBERTY BROADBAND CORP	51	$2.48K	<0.01%		Timeline
AUANGLOGOLD ASHANTI PLC	29	$2.47K	<0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	110	$2.46K	<0.01%		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	194	$2.44K	<0.01%		Timeline
SAPSAP SE	10	$2.43K	<0.01%		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$2.43K	<0.01%		Timeline
FISVFISERV INC	36	$2.42K	<0.01%		Timeline
UMBFUMB FINL CORP	21	$2.42K	<0.01%		Timeline
SHOPSHOPIFY INC	15	$2.42K	<0.01%		Timeline
CUBECUBESMART	66	$2.38K	<0.01%		Timeline
MTGMGIC INVT CORP WIS	81	$2.37K	<0.01%		Timeline
WFWOORI FINL GROUP INC	40	$2.35K	<0.01%		Timeline
MACMACERICH CO	127	$2.34K	<0.01%		Timeline
BANFBANCFIRST CORP	22	$2.33K	<0.01%		Timeline
AMGAFFILIATED MANAGERS GROUP	8	$2.31K	<0.01%		Timeline
LEN-BLENNAR CORP	24	$2.28K	<0.01%		Timeline
HEIHEICO CORP NEW	7	$2.27K	<0.01%		Timeline
HOODROBINHOOD MKTS INC	20	$2.26K	<0.01%		Timeline
MOHMOLINA HEALTHCARE INC	13	$2.26K	<0.01%		Timeline
CDWCDW CORP	16	$2.25K	<0.01%		Timeline
APAMARTISAN PARTNERS ASSET MGMT	55	$2.24K	<0.01%		Timeline
BITOPROSHARES TR	184	$2.24K	<0.01%		Timeline
NTBBANK OF N T BUTTERFIELD & SO	44	$2.19K	<0.01%		Timeline
AKAMAKAMAI TECHNOLOGIES INC	25	$2.18K	<0.01%		Timeline
PRKPARK NATL CORP	14	$2.13K	<0.01%		Timeline
UHAL-BU HAUL HOLDING COMPANY	45	$2.1K	<0.01%		Timeline
TKRTIMKEN CO	25	$2.1K	<0.01%		Timeline
EXPDEXPEDITORS INTL WASH INC	14	$2.09K	<0.01%		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	372	$2.08K	<0.01%		Timeline
CRBGCOREBRIDGE FINL INC	69	$2.08K	<0.01%		Timeline
HSTHOST HOTELS & RESORTS INC	116	$2.06K	<0.01%		Timeline
GLPIGAMING & LEISURE P	46	$2.06K	<0.01%		Timeline
JBLJABIL INC	9	$2.05K	<0.01%		Timeline
TALOTALOS ENERGY INC	186	$2.05K	<0.01%		Timeline
VODVODAFONE GROUP PLC	154	$2.04K	<0.01%		Timeline
JLLJONES LANG LASALLE INC	6	$2.02K	<0.01%		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	68	$2.02K	<0.01%		Timeline
MELIMERCADOLIBRE INC	1	$2.01K	<0.01%		Timeline
SRCE1ST SOURCE CORP	32	$2K	<0.01%		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	44	$2K	<0.01%		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	150	$1.99K	<0.01%		Timeline
ROCKGIBRALTAR INDS INC	40	$1.98K	<0.01%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	18	$1.97K	<0.01%		Timeline
TRUTRANSUNION	23	$1.97K	<0.01%		Timeline
PAASPAN AMERN SILVER CORP	38	$1.97K	<0.01%		Timeline
YUMYUM BRANDS INC	13	$1.97K	<0.01%		Timeline
SAMBOSTON BEER INC	10	$1.95K	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	47	$1.94K	<0.01%		Timeline
JBHTHUNT J B TRANS SVCS INC	10	$1.94K	<0.01%		Timeline
GGENPACT LIMITED	41	$1.94K	<0.01%		Timeline
ASBASSOCIATED BANC-CORP	75	$1.93K	<0.01%		Timeline
NHINATIONAL HEALTH INVS INC	25	$1.91K	<0.01%		Timeline
GTGOODYEAR TIRE & RUBR CO	215	$1.88K	<0.01%		Timeline
BANRBANNER CORP	30	$1.88K	<0.01%		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	35	$1.88K	<0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	20	$1.84K	<0.01%		Timeline
ILMNILLUMINA INC	14	$1.84K	<0.01%		Timeline
PKEPARK AEROSPACE CORP	84	$1.79K	<0.01%		Timeline
HEI-AHEICO CORP NEW	7	$1.77K	<0.01%		Timeline
GNWGENWORTH FINL INC	195	$1.76K	<0.01%		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	35	$1.76K	<0.01%		Timeline
CTBICOMMUNITY TR BANCORP INC	31	$1.75K	<0.01%		Timeline
SCCOSOUTHERN COPPER CORP	12	$1.72K	<0.01%		Timeline
TMTOYOTA MOTOR CORP	8	$1.71K	<0.01%		Timeline
DTDYNATRACE INC	39	$1.69K	<0.01%		Timeline
ESABESAB CORPORATION	15	$1.68K	<0.01%		Timeline
GSKGSK PLC	34	$1.67K	<0.01%		Timeline
OGEOGE ENERGY CORP	39	$1.67K	<0.01%		Timeline
OPYOPPENHEIMER HLDGS INC	23	$1.66K	<0.01%		Timeline
AFLAFLAC INC	15	$1.65K	<0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	12	$1.65K	<0.01%		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.65K	<0.01%		Timeline
PKGPACKAGING CORP AMER	8	$1.65K	<0.01%		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	33	$1.61K	<0.01%		Timeline
SSDSIMPSON MFG INC	10	$1.61K	<0.01%		Timeline
DMCDEL MONTE CORP	45	$1.6K	<0.01%		Timeline
RIORIO TINTO PLC	20	$1.6K	<0.01%		Timeline
VLYVALLEY NATL BANCORP	137	$1.6K	<0.01%		Timeline
BALLBALL CORP	30	$1.59K	<0.01%		Timeline
CRCLCIRCLE INTERNET GROUP INC	20	$1.59K	<0.01%		Timeline
TCOMTRIP COM GROUP LTD	22	$1.58K	<0.01%		Timeline
AVAAVISTA CORP	41	$1.58K	<0.01%		Timeline
GPIGROUP 1 AUTOMOTIVE INC	4	$1.57K	<0.01%		Timeline
PHINPHINIA INC	25	$1.57K	<0.01%		Timeline
VNQVANGUARD INDEX FDS	18	$1.56K	<0.01%		Timeline
GENGEN DIGITAL INC	57	$1.56K	<0.01%		Timeline
RDYDR REDDYS LABS LTD	110	$1.54K	<0.01%		Timeline
IBITISHARES BITCOIN TRUST ETF	31	$1.54K	<0.01%		Timeline
BIOBIO RAD LABS INC	5	$1.51K	<0.01%		Timeline
TGNATEGNA INC	78	$1.51K	<0.01%		Timeline
RDNRADIAN GROUP INC	42	$1.51K	<0.01%		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	31	$1.51K	<0.01%		Timeline
LHLABCORP HOLDINGS INC	6	$1.5K	<0.01%		Timeline
XPEVXPENG INC	73	$1.48K	<0.01%		Timeline
VKTXVIKING THERAPEUTICS INC	42	$1.48K	<0.01%		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1.46K	<0.01%		Timeline
MSBIMIDLAND STATES BANCORP INC	69	$1.46K	<0.01%		Timeline
TEAMATLASSIAN CORPORATION	9	$1.46K	<0.01%		Timeline
VIVTELEFONICA BRASIL SA	122	$1.45K	<0.01%		Timeline
IMAXIMAX CORP	39	$1.44K	<0.01%		Timeline
SENEASENECA FOODS CORP NEW	13	$1.44K	<0.01%		Timeline
RRXREGAL REXNORD CORPORATION	10	$1.43K	<0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22	$1.4K	<0.01%		Timeline
ONONON HLDG AG	30	$1.39K	<0.01%		Timeline
HOGHARLEY DAVIDSON INC	68	$1.39K	<0.01%		Timeline
SNASNAP ON INC	4	$1.38K	<0.01%		Timeline
WTWISDOMTREE INC	113	$1.38K	<0.01%		Timeline
TMHCTAYLOR MORRISON HOME CORP	23	$1.35K	<0.01%		Timeline
SNVSYNOVUS FINANCIAL CORP	27	$1.35K	<0.01%		Timeline
LQDTLIQUIDITY SVCS INC	44	$1.33K	<0.01%		Timeline
ULUNILEVER PLC	20	$1.31K	<0.01%		Timeline
ESNTESSENT GROUP LTD	20	$1.3K	<0.01%		Timeline
CBOECBOE GLOBAL MKTS INC	5	$1.25K	<0.01%		Timeline
AMHAMERICAN HOMES 4 RENT	39	$1.25K	<0.01%		Timeline
CHTCHUNGHWA TELECOM CO LTD	30	$1.25K	<0.01%		Timeline
SAFTSAFETY INS GROUP INC	16	$1.25K	<0.01%		Timeline
VTSVITESSE ENERGY INC	64	$1.23K	<0.01%		Timeline
NNNNNN REIT INC	31	$1.23K	<0.01%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15	$1.23K	<0.01%		Timeline
SXTSENSIENT TECHNOLOGIES CORP	13	$1.22K	<0.01%		Timeline
TOLTOLL BROTHERS INC	9	$1.22K	<0.01%		Timeline
INFYINFOSYS LTD	68	$1.21K	<0.01%		Timeline
CLXCLOROX CO DEL	12	$1.21K	<0.01%		Timeline
ULTAULTA BEAUTY INC	2	$1.21K	<0.01%		Timeline
NDSNNORDSON CORP	5	$1.2K	<0.01%		Timeline
CALMCAL MAINE FOODS INC	15	$1.19K	<0.01%		Timeline
CBTCABOT CORP	18	$1.19K	<0.01%		Timeline
PCHPOTLATCHDELTIC CORP	30	$1.19K	<0.01%		Timeline
FWONKLIBERTY MEDIA CORP DEL	12	$1.18K	<0.01%		Timeline
FLSFLOWSERVE CORP	17	$1.18K	<0.01%		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	22	$1.16K	<0.01%		Timeline
AVTAVNET INC	24	$1.15K	<0.01%		Timeline
ADCAGREE RLTY CORP	16	$1.15K	<0.01%		Timeline
OMCOMNICOM GROUP INC	14	$1.13K	<0.01%		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	71	$1.11K	<0.01%		Timeline
LOGILOGITECH INTL S A	11	$1.1K	<0.01%		Timeline
NTESNETEASE COM INC	8	$1.1K	<0.01%		Timeline
WITWIPRO LTD	382	$1.08K	<0.01%		Timeline
KBRKBR INC	27	$1.08K	<0.01%		Timeline
ARIAPOLLO COML REAL ESTATE FIN	112	$1.08K	<0.01%		Timeline
ASMLASML HLDG NV	1	$1.07K	<0.01%		Timeline
JXNJACKSON FINANCIAL INC	10	$1.07K	<0.01%		Timeline
PPGPPG INDS INC	10	$1.02K	<0.01%		Timeline
MHOM/I HOMES INC	8	$1.02K	<0.01%		Timeline
GRWGGROWGENERATION CORP	680	$1.02K	<0.01%		Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$1.01K	<0.01%		Timeline
AMANTERO MIDSTREAM CORP	57	$1.01K	<0.01%		Timeline
VNTVONTIER CORPORATION	27	$1K	<0.01%		Timeline
SEESEALED AIR CORP NEW	24	$994	<0.01%		Timeline
ARWARROW ELECTRS INC	9	$992	<0.01%		Timeline
VLGEAVILLAGE SUPER MKT INC	28	$991	<0.01%		Timeline
ESEESCO TECHNOLOGIES INC	5	$977	<0.01%		Timeline
ACMAECOM	10	$971	<0.01%		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	49	$964	<0.01%		Timeline
AIZASSURANT INC	4	$963	<0.01%		Timeline
HWCHANCOCK WHITNEY CORPORATION	15	$955	<0.01%		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18	$953	<0.01%		Timeline
JHGJANUS HENDERSON GROUP PLC	20	$951	<0.01%		Timeline
CNQCANADIAN NAT RES LTD MED TER	28	$948	<0.01%		Timeline
LNNLINDSAY CORP	8	$943	<0.01%		Timeline
STLASTELLANTIS N.V	87	$942	<0.01%		Timeline
NAVINAVIENT CORPORATION	72	$936	<0.01%		Timeline
VIRTVIRTU FINL INC	28	$933	<0.01%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	9	$926	<0.01%		Timeline
MSMMSC INDL DIRECT INC	11	$925	<0.01%		Timeline
TTETOTALENERGIES SE	14	$916	<0.01%		Timeline
SEMSELECT MED HLDGS CORP	61	$906	<0.01%		Timeline
KGSKODIAK GAS SVCS INC	24	$898	<0.01%		Timeline
MOSMOSAIC CO	37	$891	<0.01%		Timeline
SNYSANOFI SA	18	$872	<0.01%		Timeline
ANIPANI PHARMACEUTICALS INC	11	$868	<0.01%		Timeline
LSTRLANDSTAR SYS INC	6	$862	<0.01%		Timeline
STSENSATA TECHNOLOGIES HLDG PL	26	$860	<0.01%		Timeline
CNACNA FINL CORP	18	$859	<0.01%		Timeline
UGPULTRAPAR PARTICIPACOES SA	224	$844	<0.01%		Timeline
CRUSCIRRUS LOGIC INC	7	$830	<0.01%		Timeline
TXNMTXNM ENERGY INC	14	$824	<0.01%		Timeline
GFLGFL ENVIRONMENTAL INC	19	$816	<0.01%		Timeline
DRHDIAMONDROCK HOSPITALITY CO	91	$815	<0.01%		Timeline
BWABORGWARNER INC	18	$811	<0.01%		Timeline
MTBM & T BK CORP	4	$806	<0.01%		Timeline
PSOPEARSON PLC	57	$800	<0.01%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5	$791	<0.01%		Timeline
BEKEKE HLDGS INC	50	$788	<0.01%		Timeline
WDFCWD 40 CO	4	$788	<0.01%		Timeline
ALGNALIGN TECHNOLOGY INC	5	$781	<0.01%		Timeline
SEVNSEVEN HILLS REALTY TRUST	87	$774	<0.01%		Timeline
CROXCROCS INC	9	$770	<0.01%		Timeline
TELFYTELEFONICA SA-SPON ADR	188	$761	<0.01%		Timeline
HOSHORNBECK OFFSHORE SERVICES I	119	$746	<0.01%		Timeline
WEXWEX INC	5	$745	<0.01%		Timeline
AOSSMITH A O CORP	11	$736	<0.01%		Timeline
EIGEMPLOYERS HLDGS INC	17	$734	<0.01%		Timeline
RHIROBERT HALF INC.	27	$729	<0.01%		Timeline
WIXWIX COM LTD	7	$727	<0.01%		Timeline
ALKSALKERMES PLC	26	$727	<0.01%		Timeline
ARANTERO RESOURCES CORP	21	$724	<0.01%		Timeline
PTENPATTERSON-UTI ENERGY INC	116	$709	<0.01%		Timeline
CCCHEMOURS CO	60	$707	<0.01%		Timeline
GBCIGLACIER BANCORP INC NEW	16	$705	<0.01%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	11	$704	<0.01%		Timeline
PPLPPL CORP	20	$700	<0.01%		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	54	$694	<0.01%		Timeline
POSTPOST HLDGS INC	7	$693	<0.01%		Timeline
DIODDIODES INC	14	$691	<0.01%		Timeline
XPXP INC	42	$688	<0.01%		Timeline
AVNTAVIENT CORPORATION	22	$687	<0.01%		Timeline
HPPHUDSON PACIFIC PROPERTIES IN	62	$671	<0.01%		Timeline
FTVFORTIVE CORP	12	$663	<0.01%		Timeline
BCCBOISE CASCADE CO DEL	9	$662	<0.01%		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8	$657	<0.01%		Timeline
LBRTLIBERTY ENERGY INC	34	$628	<0.01%		Timeline
ITGRINTEGER HLDGS CORP	8	$627	<0.01%		Timeline
KMTKENNAMETAL INC	22	$625	<0.01%		Timeline
SPSCSPS COMM INC	7	$624	<0.01%		Timeline
NOGNORTHERN OIL & GAS INC	29	$623	<0.01%		Timeline
FISFIDELITY NATL INFORMATION SV	9	$598	<0.01%		Timeline
CRLCHARLES RIV LABS INTL INC	3	$598	<0.01%		Timeline
FFINFIRST FINL BANKSHARES INC	20	$597	<0.01%		Timeline
LILI AUTO INC	35	$593	<0.01%		Timeline
OTEXOPEN TEXT CORP	18	$586	<0.01%		Timeline
PKXPOSCO HOLDINGS INC	11	$585	<0.01%		Timeline
OLNOLIN CORP	28	$583	<0.01%		Timeline
MCSMARCUS CORP DEL	37	$574	<0.01%		Timeline
LEALEAR CORP	5	$573	<0.01%		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	12	$559	<0.01%		Timeline
CHRDCHORD ENERGY CORPORATION	6	$556	<0.01%		Timeline
MGEEMGE ENERGY INC	7	$549	<0.01%		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	44	$539	<0.01%		Timeline
NOKNOKIA CORP	81	$524	<0.01%		Timeline
BAXBAXTER INTL INC	27	$516	<0.01%		Timeline
QRVOQORVO INC	6	$507	<0.01%		Timeline
ADAMADAMAS TRUST INC.	69	$504	<0.01%		Timeline
WHDCACTUS INC	11	$502	<0.01%		Timeline
SSENTINELONE INC	33	$495	<0.01%		Timeline
RCREADY CAPITAL CORP	225	$491	<0.01%		Timeline
NSITINSIGHT ENTERPRISES INC	6	$489	<0.01%		Timeline
ZTOZTO EXPRESS CAYMAN INC	23	$480	<0.01%		Timeline
EQNREQUINOR ASA	20	$473	<0.01%		Timeline
PRGOPERRIGO CO PLC	34	$473	<0.01%		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	106	$418	<0.01%		Timeline
FLOFLOWERS FOODS INC	38	$413	<0.01%		Timeline
SUISUN CMNTYS INC	3	$408	<0.01%		Timeline
INVHINVITATION HOMES INC	14	$389	<0.01%		Timeline
CLPRCLIPPER RLTY INC	101	$386	<0.01%		Timeline
MBCMASTERBRAND INC	34	$375	<0.01%		Timeline
IWBISHARES TR	1	$373	<0.01%		Timeline
GLIBKLIBERTY CAP CORP	10	$372	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$366	<0.01%		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12	$361	<0.01%		Timeline
MRPMILLROSE PPTYS INC	12	$358	<0.01%		Timeline
SITCSITE CTRS CORP	53	$341	<0.01%		Timeline
LENZLENZ THERAPEUTICS INC	19	$304	<0.01%		Timeline
FDSFACTSET RESH SYS INC	1	$290	<0.01%		Timeline
CURBCURBLINE PPTYS CORP	10	$240	<0.01%		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	24	$232	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$231	<0.01%		Timeline
RALRALLIANT CORP	4	$204	<0.01%		Timeline
GRALGRAIL INC	2	$171	<0.01%		Timeline
GOOSCANADA GOOSE HLDGS INC	13	$168	<0.01%		Timeline
CCOICOGENT COMM HOLDINGS INC	7	$151	<0.01%		Timeline
DXCDXC TECHNOLOGY CO	10	$147	<0.01%		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2	$144	<0.01%		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2	$124	<0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$124	<0.01%		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2	$118	<0.01%		Timeline
COTYCOTY INC	37	$114	<0.01%		Timeline
CLSKCLEANSPARK INC	10	$101	<0.01%		Timeline
MBBISHARES TR	1	$94	<0.01%		Timeline
MARAMARA HOLDINGS INC	10	$90	<0.01%		Timeline
VCITVANGUARD SCOTTSDALE FDS	1	$80	<0.01%		Timeline
VMBSVANGUARD SCOTTSDALE FDS	2	$78	<0.01%		Timeline
BNDXVANGUARD CHARLOTTE FDS	2	$77	<0.01%		Timeline
MICCMAGNUM ICE CREAM CO NV	4	$63	<0.01%		Timeline
GMEWSGAMESTOP CORP NEW	15	$45	<0.01%		Timeline
PGENPRECIGEN INC	6	$25	<0.01%		Timeline
IEFISHARES TR	0	$20	<0.01%	Amount filed as zero, left out of ratios.	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	0	$9	<0.01%	Amount filed as zero, left out of ratios.	Timeline

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 0002106717-26-000001	base		2026-01-30	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC