Godfrey Financial Associates, Inc.

13F filer, CIK 2097943, GLENMONT, NY

Godfrey Financial Associates, Inc. reported $115,331,027 across 1,113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 50.67% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002097943-26-000001

Period: 2025-12-31
Reported value: $115M
Holdings: 1,113
Top 10 weight: 50.67%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002097943-26-000001, largest first. % of portfolio is the value over $115,329,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VRTSVIRTUS INVT PARTNERS INC	33	$5.38K	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	224	$5.38K	<0.01%		Timeline
GFFGRIFFON CORP	73	$5.38K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	62	$5.35K	<0.01%		Timeline
ETENERGY TRANSFER L P	324	$5.34K	<0.01%		Timeline
FMATFIDELITY COVINGTON TRUST	100	$5.31K	<0.01%		Timeline
EOGEOG RES INC	50	$5.25K	<0.01%		Timeline
SONYSONY GROUP CORP	204	$5.22K	<0.01%		Timeline
FCOMFIDELITY COVINGTON TRUST	70	$5.13K	<0.01%		Timeline
VTRSVIATRIS INC	408	$5.08K	<0.01%		Timeline
AINALBANY INTL CORP	100	$5.07K	<0.01%		Timeline
THNRAMPLIFY ETF TR	201	$5.07K	<0.01%		Timeline
TOPTISHARES TR	162	$5.06K	<0.01%		Timeline
EPREPR PPTYS	100	$4.99K	<0.01%		Timeline
JAMFJAMF HOLDING CORP	383	$4.98K	<0.01%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	84	$4.98K	<0.01%		Timeline
NOVNOV INC	309	$4.83K	<0.01%		Timeline
DOCNDIGITALOCEAN HLDGS INC	100	$4.81K	<0.01%		Timeline
IHFISHARES TR	100	$4.79K	<0.01%		Timeline
SPMOINVESCO EXCH TRADED FD TR II	40	$4.77K	<0.01%		Timeline
SPDWSPDR INDEX SHS FDS	106	$4.71K	<0.01%		Timeline
BGCBGC GROUP INC	514	$4.59K	<0.01%		Timeline
CPBTHE CAMPBELLS COMPANY	164	$4.57K	<0.01%		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	35	$4.55K	<0.01%		Timeline
HPQHP INC	200	$4.46K	<0.01%		Timeline
XJRISHARES TR	103	$4.39K	<0.01%		Timeline
HSBCHSBC HLDGS PLC	55	$4.33K	<0.01%		Timeline
SLVMSYLVAMO CORP	90	$4.32K	<0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	185	$4.31K	<0.01%		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	163	$4.3K	<0.01%		Timeline
SHWSHERWIN WILLIAMS CO	13	$4.21K	<0.01%		Timeline
TEXTEREX CORP NEW	78	$4.16K	<0.01%		Timeline
KFYKORN FERRY	63	$4.16K	<0.01%		Timeline
IBDNORTHERN LTS FD TR IV	170	$4.11K	<0.01%		Timeline
IFRAISHARES TR	78	$4.1K	<0.01%		Timeline
ABCBAMERIS BANCORP	54	$4.01K	<0.01%		Timeline
NRGNRG ENERGY INC	25	$3.98K	<0.01%		Timeline
WUWESTERN UN CO	424	$3.95K	<0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	74	$3.91K	<0.01%		Timeline
SAPSAP SE	16	$3.89K	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	106	$3.88K	<0.01%		Timeline
PBFSPIONEER BANCORP INC MD	288	$3.88K	<0.01%		Timeline
TMTOYOTA MOTOR CORP	18	$3.85K	<0.01%		Timeline
DIASTATE STR SPDR DOW JONES IND	8	$3.85K	<0.01%		Timeline
IHIISHARES TR	61	$3.81K	<0.01%		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	75	$3.79K	<0.01%		Timeline
SEMSELECT MED HLDGS CORP	254	$3.77K	<0.01%		Timeline
KEYKEYCORP	182	$3.76K	<0.01%		Timeline
SPEUSPDR INDEX SHS FDS	72	$3.75K	<0.01%		Timeline
CMECME GROUP INC	13	$3.55K	<0.01%		Timeline
BLKBBLACKBAUD INC	56	$3.55K	<0.01%		Timeline
BCCBOISE CASCADE CO DEL	48	$3.53K	<0.01%		Timeline
IGEISHARES TR	70	$3.51K	<0.01%		Timeline
BCOBRINKS CO	30	$3.5K	<0.01%		Timeline
CARGCARGURUS INC	90	$3.45K	<0.01%		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	68	$3.4K	<0.01%		Timeline
FELEFRANKLIN ELEC INC	35	$3.34K	<0.01%		Timeline
CITHE CIGNA GROUP	12	$3.3K	<0.01%		Timeline
SLYGSPDR SERIES TRUST	35	$3.3K	<0.01%		Timeline
LYFTLYFT INC	170	$3.29K	<0.01%		Timeline
ACESALPS ETF TR	100	$3.24K	<0.01%		Timeline
WFRDWEATHERFORD INTL PLC	40	$3.13K	<0.01%		Timeline
XPOXPO INC	23	$3.13K	<0.01%		Timeline
RYROYAL BK CDA	18	$3.07K	<0.01%		Timeline
BTUPEABODY ENGR CORP	103	$3.06K	<0.01%		Timeline
ADCAGREE RLTY CORP	42	$3.02K	<0.01%		Timeline
EPR PPTYSEPR PPTYS	100	$2.99K	<0.01%
TENBTENABLE HLDGS INC	127	$2.99K	<0.01%		Timeline
BMOBANK OF MONTREAL	23	$2.98K	<0.01%		Timeline
SIGSIGNET JEWELERS LTD	36	$2.98K	<0.01%		Timeline
FNDFSCHWAB STRATEGIC TR	66	$2.98K	<0.01%		Timeline
BIDDBLACKROCK ETF TRUST	103	$2.97K	<0.01%		Timeline
COMPCOMPASS INC	278	$2.94K	<0.01%		Timeline
MMSMAXIMUS INC	34	$2.94K	<0.01%		Timeline
RDNRADIAN GROUP INC	81	$2.92K	<0.01%		Timeline
SKYWSKYWEST INC	29	$2.91K	<0.01%		Timeline
EVGOEVGO INC	1,000	$2.91K	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	166	$2.88K	<0.01%		Timeline
BOXBOX INC	95	$2.84K	<0.01%		Timeline
HCAHCA HEALTHCARE INC	6	$2.8K	<0.01%		Timeline
GSLCGOLDMAN SACHS ETF TR	21	$2.78K	<0.01%		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,745	$2.75K	<0.01%		Timeline
TFISPDR SERIES TRUST	60	$2.74K	<0.01%		Timeline
AIGAMERICAN INTL GROUP INC	32	$2.74K	<0.01%		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	71	$2.7K	<0.01%		Timeline
RLIRLI CORP	42	$2.69K	<0.01%		Timeline
EMTLSSGA ACTIVE TR	62	$2.69K	<0.01%		Timeline
XSOEWISDOMTREE TR	68	$2.65K	<0.01%		Timeline
XRAYDENTSPLY SIRONA INC	232	$2.65K	<0.01%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	41	$2.63K	<0.01%		Timeline
TTTPROSHARES TR	39	$2.61K	<0.01%		Timeline
BAXBAXTER INTL INC	134	$2.56K	<0.01%		Timeline
RKTROCKET COS INC	132	$2.56K	<0.01%		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	203	$2.56K	<0.01%		Timeline
OGSONE GAS INC	33	$2.55K	<0.01%		Timeline
CALMCAL MAINE FOODS INC	32	$2.55K	<0.01%		Timeline
BALIBLACKROCK ETF TRUST	80	$2.53K	<0.01%		Timeline
SPYDSPDR SERIES TRUST	58	$2.51K	<0.01%		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	67	$2.51K	<0.01%		Timeline
EFOREVERFORTH INC	52	$2.5K	<0.01%		Timeline
BRKRBRUKER CORP	53	$2.5K	<0.01%		Timeline
IUSVISHARES TR	2,495	$2.5K	<0.01%		Timeline
RUSHARUSH ENTERPRISES INC	46	$2.48K	<0.01%		Timeline
BIIBBIOGEN INC	14	$2.46K	<0.01%		Timeline
ZGZILLOW GROUP INC	36	$2.46K	<0.01%		Timeline
FERGFERGUSON ENTERPRISES INC	11	$2.45K	<0.01%		Timeline
CTRACOTERRA ENERGY INC	90	$2.37K	<0.01%		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	43	$2.31K	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	145	$2.3K	<0.01%		Timeline
PLDPROLOGIS INC.	18	$2.3K	<0.01%		Timeline
RRYDER SYS INC	12	$2.3K	<0.01%		Timeline
ANFABERCROMBIE & FITCH CO	18	$2.27K	<0.01%		Timeline
BKHBLACK HILLS CORP	32	$2.22K	<0.01%		Timeline
BNSBANK NOVA SCOTIA B C	30	$2.21K	<0.01%		Timeline
MBCMASTERBRAND INC	200	$2.21K	<0.01%		Timeline
KRKROGER CO	35	$2.19K	<0.01%		Timeline
CVSACOVISTA INC	21	$2.17K	<0.01%		Timeline
PVHPVH CORPORATION	32	$2.15K	<0.01%		Timeline
BLKBLACKROCK INC	2	$2.14K	<0.01%		Timeline
NVRIENVIRI CORP	118	$2.12K	<0.01%		Timeline
TRITHOMSON REUTERS CORP	16	$2.11K	<0.01%		Timeline
PYPLPAYPAL HLDGS INC	36	$2.1K	<0.01%		Timeline
HLNHALEON PLC	207	$2.09K	<0.01%		Timeline
GWXSPDR INDEX SHS FDS	51	$2.08K	<0.01%		Timeline
NMRKNEWMARK GROUP INC	118	$2.05K	<0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40	$2.02K	<0.01%		Timeline
AVTAVNET INC	42	$2.02K	<0.01%		Timeline
GWWWW GRAINGER INC	2	$2.02K	<0.01%		Timeline
SNEXSTONEX GROUP INC	21	$2K	<0.01%		Timeline
SFMSPROUTS FMRS MKT INC	25	$1.99K	<0.01%		Timeline
GPIGROUP 1 AUTOMOTIVE INC	5	$1.97K	<0.01%		Timeline
SMSM ENERGY COMPANY	105	$1.96K	<0.01%		Timeline
ITGRINTEGER HLDGS CORP	25	$1.96K	<0.01%		Timeline
STSENSATA TECHNOLOGIES HLDG PL	58	$1.93K	<0.01%		Timeline
SESEA LTD	15	$1.91K	<0.01%		Timeline
ABMABM INDS INC	45	$1.9K	<0.01%		Timeline
IYEISHARES TR	40	$1.9K	<0.01%		Timeline
PTCTPTC THERAPEUTICS INC	25	$1.9K	<0.01%		Timeline
AXAXOS FINANCIAL INC	22	$1.9K	<0.01%		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	95	$1.89K	<0.01%		Timeline
CBCHUBB LIMITED	6	$1.87K	<0.01%		Timeline
COLMCOLUMBIA SPORTSWEAR CO	34	$1.87K	<0.01%		Timeline
SPEMSPDR INDEX SHS FDS	40	$1.87K	<0.01%		Timeline
AEMAGNICO EAGLE MINES LTD	11	$1.86K	<0.01%		Timeline
FULTFULTON FINL CORP PA	96	$1.86K	<0.01%		Timeline
ICUIICU MED INC	13	$1.85K	<0.01%		Timeline
SPHSUBURBAN PROPANE PARTNERS L	100	$1.85K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	21	$1.83K	<0.01%		Timeline
OIIOCEANEERING INTL INC	72	$1.73K	<0.01%		Timeline
ADNTADIENT PLC	90	$1.73K	<0.01%		Timeline
FOLDAMICUS THERAPEUTIC	121	$1.72K	<0.01%		Timeline
CMCANADIAN IMPERIAL BANK OF CO	19	$1.72K	<0.01%		Timeline
BRZEBRAZE INC	50	$1.72K	<0.01%		Timeline
JXNJACKSON FINANCIAL INC	16	$1.71K	<0.01%		Timeline
PTENPATTERSON-UTI ENERGY INC	279	$1.71K	<0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	9	$1.67K	<0.01%		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	131	$1.65K	<0.01%		Timeline
MCKMCKESSON CORP	2	$1.64K	<0.01%		Timeline
ARMARM HOLDINGS PLC	15	$1.64K	<0.01%		Timeline
BILLBILL HOLDINGS INC	30	$1.64K	<0.01%		Timeline
CVLTCOMMVAULT SYS INC	13	$1.63K	<0.01%		Timeline
BCSBARCLAYS PLC	64	$1.63K	<0.01%		Timeline
WWAYFAIR INC	16	$1.61K	<0.01%		Timeline
SHCSOTERA HEALTH CO	91	$1.6K	<0.01%		Timeline
SNYSANOFI SA	33	$1.6K	<0.01%		Timeline
SIGISELECTIVE INS GROUP INC	19	$1.59K	<0.01%		Timeline
ACADACADIA PHARMACEUTICALS INC	59	$1.58K	<0.01%		Timeline
OPKOPKO HEALTH INC	1,250	$1.57K	<0.01%		Timeline
ENVAENOVA INTL INC	10	$1.57K	<0.01%		Timeline
SPGIS&P GLOBAL INC	3	$1.57K	<0.01%		Timeline
BRCBRADY CORP	20	$1.57K	<0.01%		Timeline
INVAINNOVIVA INC	78	$1.56K	<0.01%		Timeline
HASHASBRO INC	19	$1.56K	<0.01%		Timeline
WKWORKIVA INC	18	$1.55K	<0.01%		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6	$1.55K	<0.01%		Timeline
QQNITY ELECTRONICS INC	19	$1.55K	<0.01%		Timeline
CROXCROCS INC	18	$1.54K	<0.01%		Timeline
LIVNLIVANOVA PLC	25	$1.54K	<0.01%		Timeline
GHGUARDANT HEALTH INC	15	$1.53K	<0.01%		Timeline
WERNWERNER ENTERPRISES INC	51	$1.53K	<0.01%		Timeline
DIODDIODES INC	31	$1.53K	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	38	$1.53K	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	79	$1.53K	<0.01%		Timeline
ATOATMOS ENERGY CORP	9	$1.51K	<0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	10	$1.47K	<0.01%		Timeline
GTMZOOMINFO TECHNOLOGIES INC	143	$1.45K	<0.01%		Timeline
BLOKAMPLIFY ETF TR	25	$1.42K	<0.01%		Timeline
SANBANCO SANTANDER SA	120	$1.41K	<0.01%		Timeline
CNOCNO FINL GROUP INC	33	$1.4K	<0.01%		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6	$1.4K	<0.01%		Timeline
UBERUBER TECHNOLOGIES INC	17	$1.39K	<0.01%		Timeline
UNPUNION PAC CORP	6	$1.39K	<0.01%		Timeline
MFCMANULIFE FINL CORP	38	$1.38K	<0.01%		Timeline
AWRAMER STATES WTR CO	19	$1.38K	<0.01%		Timeline
RYAAYRYANAIR HOLDINGS PLC	19	$1.37K	<0.01%		Timeline
EEFTEURONET WORLDWIDE INC	18	$1.37K	<0.01%		Timeline
TGTTARGET CORP	14	$1.37K	<0.01%		Timeline
DYDYCOM INDS INC	4	$1.35K	<0.01%		Timeline
PLMRPALOMAR HLDGS INC	10	$1.35K	<0.01%		Timeline
ALRMALARM COM HLDGS INC	26	$1.33K	<0.01%		Timeline
SRSPIRE INC	16	$1.32K	<0.01%		Timeline
VSHVISHAY INTERTECHNOLOGY INC	91	$1.32K	<0.01%		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	10	$1.32K	<0.01%		Timeline
NWGNATWEST GROUP PLC	75	$1.31K	<0.01%		Timeline
BCEBCE INC	54	$1.29K	<0.01%		Timeline
ALAIR LEASE CORP	20	$1.28K	<0.01%		Timeline
SRLNSSGA ACTIVE ETF TR	31	$1.28K	<0.01%		Timeline
ALSNALLISON TRANSMISSION HLDGS I	13	$1.27K	<0.01%		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17	$1.26K	<0.01%		Timeline
VUSBVANGUARD BD INDEX FDS	25	$1.25K	<0.01%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	32	$1.24K	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	5	$1.23K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	7	$1.23K	<0.01%		Timeline
FORMFORMFACTOR INC	22	$1.23K	<0.01%		Timeline
LNTHLANTHEUS HLDGS INC	18	$1.2K	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	29	$1.19K	<0.01%		Timeline
BKTBLACKROCK INCOME TR INC	108	$1.19K	<0.01%		Timeline
FULFULLER H B CO	20	$1.19K	<0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	9	$1.18K	<0.01%		Timeline
NTRNUTRIEN LTD	19	$1.17K	<0.01%		Timeline
PPLIPEOPLE INC	30	$1.17K	<0.01%		Timeline
OGNORGANON & CO	163	$1.17K	<0.01%		Timeline
TTTRANE TECHNOLOGIES PLC	3	$1.17K	<0.01%		Timeline
CWHCAMPING WORLD HLDGS INC	120	$1.17K	<0.01%		Timeline
CNXCCONCENTRIX CORP	28	$1.16K	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	3	$1.15K	<0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	148	$1.15K	<0.01%		Timeline
ALKSALKERMES PLC	41	$1.15K	<0.01%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7	$1.13K	<0.01%		Timeline
DASHDOORDASH INC	5	$1.13K	<0.01%		Timeline
CXTCRANE NXT CO	24	$1.13K	<0.01%		Timeline
UAAUNDER ARMOUR INC	225	$1.12K	<0.01%		Timeline
WELLWELLTOWER INC	6	$1.11K	<0.01%		Timeline
XYZBLOCK INC	17	$1.11K	<0.01%		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	56	$1.1K	<0.01%		Timeline
CPRICAPRI HOLDINGS LIMITED	44	$1.07K	<0.01%		Timeline
ADUSADDUS HOMECARE CORP	10	$1.07K	<0.01%		Timeline
ASANASANA INC	76	$1.04K	<0.01%		Timeline
TXNTEXAS INSTRS INC	6	$1.04K	<0.01%		Timeline
PNRPENTAIR PLC	10	$1.04K	<0.01%		Timeline
PAASPAN AMERN SILVER CORP	20	$1.04K	<0.01%		Timeline
MCYMERCURY GENL CORP NEW	11	$1.03K	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12	$1.03K	<0.01%		Timeline
GTLSCHART INDS INC	5	$1.03K	<0.01%		Timeline
EAELECTRONIC ARTS INC	5	$1.02K	<0.01%		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6	$1.02K	<0.01%		Timeline
NVTNVENT ELEC PLC	10	$1.02K	<0.01%		Timeline
AROCARCHROCK INC	39	$1.01K	<0.01%		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7	$1.01K	<0.01%		Timeline
VNTVONTIER CORPORATION	27	$1K	<0.01%		Timeline
CORCENCORA INC	2	$1K	<0.01%		Timeline
CSGSCSG SYS INTL INC	13	$997	<0.01%		Timeline
WDFCWD 40 CO	5	$985	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17	$981	<0.01%		Timeline
SPSCSPS COMM INC	11	$980	<0.01%		Timeline
HIMSHIMS & HERS HEALTH INC	30	$974	<0.01%		Timeline
SOSOUTHERN CO	11	$959	<0.01%		Timeline
TDCTERADATA CORP DEL	32	$959	<0.01%		Timeline
YORWYORK WTR CO	30	$955	<0.01%		Timeline
CALXCALIX INC	18	$953	<0.01%		Timeline
BNTXBIONTECH SE	10	$952	<0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	16	$934	<0.01%		Timeline
ALHCALIGNMENT HEALTHCARE INC	47	$928	<0.01%		Timeline
TGNATEGNA INC	47	$912	<0.01%		Timeline
FNFABRINET	2	$911	<0.01%		Timeline
JJSFJ & J SNACK FOODS CORP	10	$904	<0.01%		Timeline
DOWDOW HLDGS INC	38	$888	<0.01%		Timeline
PBWINVESCO EXCHANGE TRADED FD T	29	$886	<0.01%		Timeline
STAGSTAG INDUSTRIAL INC	24	$882	<0.01%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$881	<0.01%		Timeline
PRCTPROCEPT BIOROBOTICS CORP	28	$881	<0.01%		Timeline
STNESTONECO LTD	59	$873	<0.01%		Timeline
VOVANGUARD INDEX FDS	3	$871	<0.01%		Timeline
HURNHURON CONSULTING GROUP INC	5	$865	<0.01%		Timeline
MGAMAGNA INTL INC	16	$853	<0.01%		Timeline
EXPEEXPEDIA GROUP INC	3	$850	<0.01%		Timeline
IAGIAMGOLD CORP	51	$841	<0.01%		Timeline
MANMANPOWERGROUP INC WIS	28	$832	<0.01%		Timeline
FTSFORTIS INC	16	$831	<0.01%		Timeline
MZTIMARZETTI COMPANY	5	$822	<0.01%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4	$813	<0.01%		Timeline
IEPICAHN ENTERPRISES LP	108	$812	<0.01%		Timeline
SLFSUN LIFE FINANCIAL INC.	13	$811	<0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	26	$811	<0.01%		Timeline
PAGPPLAINS GP HLDGS L P	42	$804	<0.01%		Timeline
CCICROWN CASTLE INC	9	$800	<0.01%		Timeline
BTIBRITISH AMERN TOB PLC	14	$793	<0.01%		Timeline
ECLECOLAB INC	3	$788	<0.01%		Timeline
GTLBGITLAB INC	21	$788	<0.01%		Timeline
CGAUCENTERRA GOLD INC	54	$776	<0.01%		Timeline
REGNREGENERON PHARMACEUTICALS	1	$772	<0.01%		Timeline
UNFUNIFIRST CORP MASS	4	$772	<0.01%		Timeline
ARKKARK ETF TR	10	$769	<0.01%		Timeline
HLHECLA MINING COMPANY	40	$768	<0.01%		Timeline
MRNAMODERNA INC	26	$767	<0.01%		Timeline
PIIPOLARIS INC	12	$759	<0.01%		Timeline
RACEFERRARI N V	2	$739	<0.01%		Timeline
RELYREMITLY GLOBAL INC	47	$735	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$731	<0.01%		Timeline
BANCBANC OF CALIFORNIA INC	37	$714	<0.01%		Timeline
SITMSITIME CORP	2	$706	<0.01%		Timeline
WPMWHEATON PRECIOUS METALS CORP	6	$705	<0.01%		Timeline
KGCKINROSS GOLD CORP	25	$704	<0.01%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	53	$702	<0.01%		Timeline
BEBLOOM ENERGY CORP	8	$695	<0.01%		Timeline
ROIVROIVANT SCIENCES LTD	32	$694	<0.01%		Timeline
JBLJABIL INC	3	$684	<0.01%		Timeline
OREALTY INCOME CORP	12	$676	<0.01%		Timeline
JHGJANUS HENDERSON GROUP PLC	14	$666	<0.01%		Timeline
SHELSHELL PLC	9	$661	<0.01%		Timeline
SPOKSPOK HLDGS INC	50	$660	<0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	3	$651	<0.01%		Timeline
GMGENERAL MTRS CO	8	$651	<0.01%		Timeline
VRRMVERRA MOBILITY CORP	29	$650	<0.01%		Timeline
GIBCGI INC	7	$646	<0.01%		Timeline
TRNOTERRENO RLTY CORP	11	$646	<0.01%		Timeline
STTSTATE STR CORP	5	$645	<0.01%		Timeline
SMPLSIMPLY GOOD FOODS CO	32	$643	<0.01%		Timeline
GOLFACUSHNET HLDGS CORP	8	$639	<0.01%		Timeline
VIRTVIRTU FINL INC	19	$633	<0.01%		Timeline
PRIMPRIMORIS SVCS CORP	5	$621	<0.01%		Timeline
BBIOBRIDGEBIO PHARMA INC	8	$612	<0.01%		Timeline
RNGRINGCENTRAL INC	21	$606	<0.01%		Timeline
CLXCLOROX CO DEL	6	$605	<0.01%		Timeline
NETCLOUDFLARE INC	3	$591	<0.01%		Timeline
CAGCONAGRA BRANDS INC	34	$589	<0.01%		Timeline
SPMDSPDR SERIES TRUST	10	$579	<0.01%		Timeline
ESLTELBIT SYS LTD	1	$578	<0.01%		Timeline
CAECAE INC	19	$578	<0.01%		Timeline
IEFISHARES TR	6	$577	<0.01%		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6	$572	<0.01%		Timeline
IXORIX CORP	19	$555	<0.01%		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	35	$546	<0.01%		Timeline
QDELQUIDELORTHO CORP	19	$543	<0.01%		Timeline
FSMFORTUNA MNG CORP	55	$540	<0.01%		Timeline
AGOASSURED GUARANTY LTD	6	$539	<0.01%		Timeline
HIHILLENBRAND INC	17	$539	<0.01%		Timeline
VTIVANGUARD INDEX FDS	535	$535		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IRTCIRHYTHM HOLDINGS INC	3	$532	<0.01%		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7	$531	<0.01%		Timeline
WCNWASTE CONNECTIONS INC	3	$526	<0.01%		Timeline
NXTNEXTPOWER INC	6	$523	<0.01%		Timeline
FTDRFRONTDOOR INC	9	$519	<0.01%		Timeline
HUMHUMANA INC	2	$512	<0.01%		Timeline
OGEOGE ENERGY CORP	12	$512	<0.01%		Timeline
MHOM/I HOMES INC	4	$512	<0.01%		Timeline
LYGLLOYDS BANKING GROUP PLC	95	$504	<0.01%		Timeline
ZTSZOETIS INC	4	$503	<0.01%		Timeline
WTRGESSENTIAL UTILS INC	13	$499	<0.01%		Timeline
TRPTC ENERGY CORP	9	$495	<0.01%		Timeline
NACPTIDAL TRUST III	10	$493	<0.01%		Timeline
IGFISHARES TR	8	$491	<0.01%		Timeline
RVTYREVVITY INC	5	$484	<0.01%		Timeline
VOTETCW ETF TRUST	6	$481	<0.01%		Timeline
RIORIO TINTO PLC	6	$480	<0.01%		Timeline
SONSONOCO PRODS CO	11	$480	<0.01%		Timeline
HALOHALOZYME THERAPEUTICS INC	7	$471	<0.01%		Timeline
AESIATLAS ENERGY SOLUTIONS INC	50	$471	<0.01%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3	$470	<0.01%		Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$469	<0.01%		Timeline
EXTREXTREME NETWORKS INC	28	$466	<0.01%		Timeline
ITRIITRON INC	5	$464	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	3	$464	<0.01%		Timeline
PHGKONINKLIJKE PHILIPS N V	17	$460	<0.01%		Timeline
RMBSRAMBUS INC DEL	5	$459	<0.01%		Timeline
MCDMCDONALDS CORP	2,139	$457		Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MSTRSTRATEGY INC	3	$456	<0.01%		Timeline
BPBP PLC	13	$451	<0.01%		Timeline
PCGPG&E CORP	28	$450	<0.01%		Timeline
UALUNITED AIRLS HLDGS INC	4	$447	<0.01%		Timeline
ROPROPER TECHNOLOGIES INC	1	$445	<0.01%		Timeline
SMTCSEMTECH CORP	6	$442	<0.01%		Timeline
UPBDUPBOUND GROUP INC	25	$439	<0.01%		Timeline
REYNREYNOLDS CONSUMER PRODS INC	19	$435	<0.01%		Timeline
IMOIMPERIAL OIL LTD	5	$432	<0.01%		Timeline
ACIWACI WORLDWIDE INC	9	$430	<0.01%		Timeline
WDAYWORKDAY INC	2	$430	<0.01%		Timeline
RSGREPUBLIC SVCS INC	2	$424	<0.01%		Timeline
BBYBEST BUY INC	6	$402	<0.01%		Timeline
PLUGPLUG PWR INC	200	$394	<0.01%		Timeline
BIDUBAIDU INC	3	$392	<0.01%		Timeline
WGSGENEDX HOLDINGS CORP	3	$390	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	6	$389	<0.01%		Timeline
CNPCENTERPOINT ENERGY INC	10	$383	<0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	2	$370	<0.01%		Timeline
JOBYJOBY AVIATION INC	28	$370	<0.01%		Timeline
LITELUMENTUM HLDGS INC	1	$369	<0.01%		Timeline
WHDCACTUS INC	8	$365	<0.01%		Timeline
CSXCSX CORP	10	$363	<0.01%		Timeline
SFBSSERVISFIRST BANCSHARES INC	5	$359	<0.01%		Timeline
CRCCALIFORNIA RES CORP	8	$358	<0.01%		Timeline
MPMP MATERIALS CORP	7	$354	<0.01%		Timeline
BOOTBOOT BARN HLDGS INC	2	$353	<0.01%		Timeline
DBDEUTSCHE BK AG	9	$347	<0.01%		Timeline
AVPTAVEPOINT INC	25	$347	<0.01%		Timeline
QBTSD-WAVE QUANTUM INC	13	$340	<0.01%		Timeline
HOODROBINHOOD MKTS INC	3	$339	<0.01%		Timeline
CDECOEUR MNG INC	19	$339	<0.01%		Timeline
MSMMSC INDL DIRECT INC	4	$336	<0.01%		Timeline
ANGIANGI INC	26	$336	<0.01%		Timeline
TDSTELEPHONE & DATA SYS INC	8	$328	<0.01%		Timeline
ULUNILEVER PLC	5	$327	<0.01%		Timeline
TTETOTALENERGIES SE	5	$327	<0.01%		Timeline
SGRYSURGERY PARTNERS INC	21	$324	<0.01%		Timeline
NJRNEW JERSEY RES CORP	7	$323	<0.01%		Timeline
MBBISHARES TR	322	$322	<0.01%		Timeline
CBRECBRE GROUP INC	2	$322	<0.01%		Timeline
NTAPNETAPP INC	3	$321	<0.01%		Timeline
FCFSFIRSTCASH HOLDINGS INC	2	$319	<0.01%		Timeline
IDCCINTERDIGITAL INC	1	$318	<0.01%		Timeline
ATECALPHATEC HLDGS INC	15	$316	<0.01%		Timeline
PLPLANET LABS PBC	16	$316	<0.01%		Timeline
IONQIONQ INC	7	$314	<0.01%		Timeline
CENXCENTURY ALUM CO	8	$313	<0.01%		Timeline
GILGILDAN ACTIVEWEAR INC	5	$312	<0.01%		Timeline
FSVFIRSTSERVICE CORP NEW	2	$311	<0.01%		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	116	$311	<0.01%		Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$306	<0.01%		Timeline
YELPYELP INC	10	$304	<0.01%		Timeline
NEMNEWMONT CORP	3	$300	<0.01%		Timeline
SXTSENSIENT TECHNOLOGIES CORP	3	$282	<0.01%		Timeline
NIONIO INC	55	$281	<0.01%		Timeline
CMSCMS ENERGY CORP	4	$280	<0.01%		Timeline
PCVXVAXCYTE INC	6	$277	<0.01%		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1	$276	<0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1	$275	<0.01%		Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$274	<0.01%		Timeline
RSIRUSH STREET INTERACTIVE INC	14	$272	<0.01%		Timeline
APLDAPPLIED DIGITAL CORP	11	$270	<0.01%		Timeline
RGTIRIGETTI COMPUTING INC	12	$266	<0.01%		Timeline
RIOTRIOT PLATFORMS INC	21	$266	<0.01%		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13	$265	<0.01%		Timeline
AEGAEGON LTD	34	$262	<0.01%		Timeline
TXTTEXTRON INC	3	$262	<0.01%		Timeline
EQNREQUINOR ASA	11	$260	<0.01%		Timeline
NWENORTHWESTERN ENERGY GROUP IN	4	$258	<0.01%		Timeline
DTEDTE ENERGY CO	2	$258	<0.01%		Timeline
HPHELMERICH & PAYNE INC	9	$258	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$256	<0.01%		Timeline
NENOBLE CORP PLC	9	$254	<0.01%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3	$253	<0.01%		Timeline
NMRNOMURA HLDGS INC	30	$252	<0.01%		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	20	$248	<0.01%		Timeline
MATXMATSON INC	2	$247	<0.01%		Timeline
CIVICIVITAS RESOURCES INC	9	$244	<0.01%		Timeline
RAILFREIGHTCAR AMER INC	22	$244	<0.01%		Timeline
RBLXROBLOX CORP	3	$243	<0.01%		Timeline
STLASTELLANTIS N.V	22	$240	<0.01%		Timeline
MJAMPLIFY ETF TR	8	$238	<0.01%		Timeline
SCHLSCHOLASTIC CORP	8	$237	<0.01%		Timeline
AMNAMN HEALTHCARE SVCS INC	15	$236	<0.01%		Timeline
CPNGCOUPANG INC	10	$236	<0.01%		Timeline
VISNVISTANCE NETWORKS INC	13	$236	<0.01%		Timeline
CORZCORE SCIENTIFIC INC NEW	16	$233	<0.01%		Timeline
CNKCINEMARK HLDGS INC	10	$232	<0.01%		Timeline
AVAAVISTA CORP	6	$231	<0.01%		Timeline
DHRDANAHER CORP DEL	1	$229	<0.01%		Timeline
PGRPROGRESSIVE CORP	1	$228	<0.01%		Timeline
PAYXPAYCHEX INC	2	$224	<0.01%		Timeline
OCOWENS CORNING NEW	2	$224	<0.01%		Timeline
TWSTTWIST BIOSCIENCE CORP	7	$222	<0.01%		Timeline
DAVEDAVE INC	1	$221	<0.01%		Timeline
NOGNORTHERN OIL & GAS INC	10	$215	<0.01%		Timeline
OKLOOKLO INC	3	$215	<0.01%		Timeline
CCCHEMOURS CO	18	$212	<0.01%		Timeline
BALLBALL CORP	4	$212	<0.01%		Timeline
KNFKNIFE RIVER CORP	3	$211	<0.01%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4	$210	<0.01%		Timeline
TKOTKO GROUP HOLDINGS INC	1	$209	<0.01%		Timeline
IMCRIMMUNOCORE HLDGS PLC	6	$208	<0.01%		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7	$208	<0.01%		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4	$207	<0.01%		Timeline
TTMITTM TECHNOLOGIES INC	3	$207	<0.01%		Timeline
PKGPACKAGING CORP AMER	1	$206	<0.01%		Timeline
RBARB GLOBAL INC	2	$206	<0.01%		Timeline
FRSHFRESHWORKS INC	205	$205	<0.01%		Timeline
TROWPRICE T ROWE GROUP INC	2	$205	<0.01%		Timeline
WDSWOODSIDE ENERGY GROUP LTD	13	$203	<0.01%		Timeline
ACHRARCHER AVIATION INC	27	$203	<0.01%		Timeline
ORAORMAT TECHNOLOGIES INC	221	$203	<0.01%		Timeline
CVECENOVUS ENERGY INC	12	$203	<0.01%		Timeline
TFCTRUIST FINL CORP	4	$197	<0.01%		Timeline
SAMBOSTON BEER INC	1	$195	<0.01%		Timeline
NSPINSPERITY INC	5	$194	<0.01%		Timeline
HCIHCI GROUP INC	1	$192	<0.01%		Timeline
PBAPEMBINA PIPELINE CORP	5	$190	<0.01%		Timeline
IIPRINNOVATIVE INDL PPTYS INC	4	$189	<0.01%		Timeline
SOUNSOUNDHOUND AI INC	19	$189	<0.01%		Timeline
CNSCOHEN & STEERS INC	3	$188	<0.01%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$186	<0.01%		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3	$185	<0.01%		Timeline
PANWPALO ALTO NETWORKS INC	1	$184	<0.01%		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8	$184	<0.01%		Timeline
ICLRICON PUB LTD CO	1	$182	<0.01%		Timeline
MTARCELORMITTAL SA LUXEMBOURG	4	$182	<0.01%		Timeline
EIXEDISON INTL	3	$180	<0.01%		Timeline
FEFIRSTENERGY CORP	4	$179	<0.01%		Timeline
BGBUNGE GLOBAL SA	2	$179	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	9	$173	<0.01%		Timeline
VSATVIASAT INC	5	$172	<0.01%		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 0002097943-26-000001	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC