Keating Financial Advisory Services, Inc.

13F filer, CIK 2103443, MANHATTAN, KS

Keating Financial Advisory Services, Inc. reported $737,024,380 across 2,227 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 42.12% of the portfolio.

Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002103443-26-000001

Period: 2025-12-31
Reported value: $737M
Holdings: 2,227
Top 10 weight: 42.12%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002103443-26-000001, largest first. % of portfolio is the value over $737,024,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
TELTE CONNECTIVITY PLC	59	$13.4K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	35	$13.4K	<0.01%	Timeline
ADCAGREE RLTY CORP	186	$13.4K	<0.01%	Timeline
FMCFMC CORP	966	$13.4K	<0.01%	Timeline
NTRSNORTHERN TR CORP	98	$13.4K	<0.01%	Timeline
IGFISHARES TR	217	$13.3K	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	199	$13.2K	<0.01%	Timeline
ALLEALLEGION PLC	83	$13.2K	<0.01%	Timeline
GHCGRAHAM HLDGS CO	12	$13.2K	<0.01%	Timeline
MSTRSTRATEGY INC	86	$13.1K	<0.01%	Timeline
WRBBERKLEY W R CORP	186	$13K	<0.01%	Timeline
RBCRBC BEARINGS INC	29	$13K	<0.01%	Timeline
IDUISHARES TR	120	$13K	<0.01%	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	493	$12.9K	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	53	$12.9K	<0.01%	Timeline
ANAUTONATION INC	62	$12.8K	<0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	278	$12.8K	<0.01%	Timeline
HLNEHAMILTON LANE INC	95	$12.8K	<0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	311	$12.8K	<0.01%	Timeline
TXTTEXTRON INC	146	$12.7K	<0.01%	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	245	$12.7K	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	432	$12.6K	<0.01%	Timeline
THGHANOVER INS GROUP INC	69	$12.6K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	144	$12.6K	<0.01%	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	169	$12.5K	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	347	$12.3K	<0.01%	Timeline
FHIFEDERATED HERMES INC	237	$12.3K	<0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	523	$12.2K	<0.01%	Timeline
KEYKEYCORP	589	$12.2K	<0.01%	Timeline
BURLBURLINGTON STORES INC	42	$12.1K	<0.01%	Timeline
BF-ABROWN FORMAN CORP	460	$12.1K	<0.01%	Timeline
VSTSVESTIS CORPORATION	1,807	$12.1K	<0.01%	Timeline
PRIMPRIMORIS SVCS CORP	97	$12K	<0.01%	Timeline
CPAYCORPAY INC	40	$12K	<0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	59	$12K	<0.01%	Timeline
SNYSANOFI SA	247	$12K	<0.01%	Timeline
NETLETF SER SOLUTIONS	504	$12K	<0.01%	Timeline
EGPEASTGROUP PPTYS INC	67	$11.9K	<0.01%	Timeline
AXONAXON ENTERPRISE INC	21	$11.9K	<0.01%	Timeline
ORIOLD REP INTL CORP	261	$11.9K	<0.01%	Timeline
USFDUS FOODS HLDG CORP	158	$11.9K	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	70	$11.9K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	287	$11.8K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	23	$11.7K	<0.01%	Timeline
CGENCOMPUGEN LTD	7,670	$11.7K	<0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	107	$11.6K	<0.01%	Timeline
FSLRFIRST SOLAR INC	44	$11.5K	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	185	$11.5K	<0.01%	Timeline
BRBRBELLRING BRANDS INC	426	$11.4K	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	232	$11.4K	<0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	36	$11.3K	<0.01%	Timeline
UNMUNUM GROUP	146	$11.3K	<0.01%	Timeline
BDCBELDEN INC	97	$11.3K	<0.01%	Timeline
ALLYALLY FINL INC	247	$11.2K	<0.01%	Timeline
RBLXROBLOX CORP	138	$11.2K	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	234	$11.2K	<0.01%	Timeline
BBYBEST BUY INC	166	$11.1K	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	260	$11K	<0.01%	Timeline
VTRVENTAS INC	142	$11K	<0.01%	Timeline
ACHRARCHER AVIATION INC	1,461	$11K	<0.01%	Timeline
XBISPDR SERIES TRUST	90	$11K	<0.01%	Timeline
GPCGENUINE PARTS CO	89	$10.9K	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	99	$10.9K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	186	$10.9K	<0.01%	Timeline
TRUTRANSUNION	126	$10.8K	<0.01%	Timeline
VRSNVERISIGN INC	44	$10.7K	<0.01%	Timeline
LITELUMENTUM HLDGS INC	29	$10.7K	<0.01%	Timeline
RSRELIANCE INC	37	$10.7K	<0.01%	Timeline
TKRTIMKEN CO	127	$10.7K	<0.01%	Timeline
SCHESCHWAB STRATEGIC TR	326	$10.7K	<0.01%	Timeline
XYZBLOCK INC	164	$10.7K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	78	$10.6K	<0.01%	Timeline
HEI-AHEICO CORP NEW	42	$10.6K	<0.01%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	225	$10.6K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	161	$10.5K	<0.01%	Timeline
FNFABRINET	23	$10.5K	<0.01%	Timeline
BLDTOPBUILD COR	25	$10.4K	<0.01%	Timeline
ITTITT INC	60	$10.4K	<0.01%	Timeline
TRITHOMSON REUTERS CORP	79	$10.4K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	527	$10.4K	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	73	$10.4K	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	1,194	$10.3K	<0.01%	Timeline
EXASEXACT SCIENCES CORP	101	$10.3K	<0.01%	Timeline
MCIBARINGS CORPORATE INVS	561	$10.2K	<0.01%	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	303	$10.2K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	363	$10.2K	<0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	422	$10.1K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,799	$10.1K	<0.01%	Timeline
VEEVVEEVA SYS INC	45	$10K	<0.01%	Timeline
PPGPPG INDS INC	98	$10K	<0.01%	Timeline
NTCTNETSCOUT SYS INC	371	$10K	<0.01%	Timeline
FLEXFLEX LTD	166	$10K	<0.01%	Timeline
MMSIMERIT MED SYS INC	113	$9.96K	<0.01%	Timeline
MSAMSA SAFETY INC	62	$9.93K	<0.01%	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	475	$9.92K	<0.01%	Timeline
IDAIDACORP INC	78	$9.87K	<0.01%	Timeline
HYSPIMCO ETF TR	104	$9.86K	<0.01%	Timeline
LCIILCI INDS	81	$9.83K	<0.01%	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	365	$9.75K	<0.01%	Timeline
MOG-AMOOG INC	40	$9.74K	<0.01%	Timeline
RBARB GLOBAL INC	95	$9.73K	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	82	$9.72K	<0.01%	Timeline
FBNDFIDELITY MERRIMACK STR TR	211	$9.71K	<0.01%	Timeline
INGRINGREDION INC	88	$9.7K	<0.01%	Timeline
PAVEGLOBAL X FDS	203	$9.7K	<0.01%	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	577	$9.63K	<0.01%	Timeline
CLHCLEAN HARBORS INC	41	$9.61K	<0.01%	Timeline
WASHWASHINGTON TR BANCORP INC	324	$9.57K	<0.01%	Timeline
PXFINVESCO EXCH TRADED FD TR II	146	$9.57K	<0.01%	Timeline
EPDENTERPRISE PRODS PARTNERS L	298	$9.55K	<0.01%	Timeline
TDITOUCHSTONE ETF TRUST	247	$9.55K	<0.01%	Timeline
CNMCORE & MAIN INC	183	$9.51K	<0.01%	Timeline
TERTERADYNE INC	49	$9.48K	<0.01%	Timeline
BNOVINNOVATOR ETFS TRUST	213	$9.47K	<0.01%	Timeline
TWTRADEWEB MKTS INC	87	$9.36K	<0.01%	Timeline
ULUNILEVER PLC	142	$9.29K	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	134	$9.28K	<0.01%	Timeline
MTBM & T BK CORP	46	$9.27K	<0.01%	Timeline
BGBUNGE GLOBAL SA	104	$9.26K	<0.01%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	146	$9.22K	<0.01%	Timeline
AEISADVANCED ENERGY INDS	44	$9.21K	<0.01%	Timeline
SILASILA REALTY TRUST INC	394	$9.18K	<0.01%	Timeline
EGEVEREST GROUP LTD	27	$9.16K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	123	$9.15K	<0.01%	Timeline
SLMSLM CORP	338	$9.15K	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	33	$9.08K	<0.01%	Timeline
WCCWESCO INTL INC	37	$9.05K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	148	$8.94K	<0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33	$8.88K	<0.01%	Timeline
DAKTDAKTRONICS INC	449	$8.88K	<0.01%	Timeline
FTAIFTAI AVIATION LTD	45	$8.86K	<0.01%	Timeline
AVUSAMERICAN CENTY ETF TR	79	$8.83K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	181	$8.79K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	35	$8.78K	<0.01%	Timeline
AGMFEDERAL AGRIC MTG CORP	50	$8.78K	<0.01%	Timeline
DJCODAILY JOURNAL CORP	18	$8.77K	<0.01%	Timeline
ICVTISHARES TR	89	$8.77K	<0.01%	Timeline
FOXAFOX CORP	118	$8.62K	<0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	119	$8.54K	<0.01%	Timeline
DOCUDOCUSIGN INC	124	$8.48K	<0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	214	$8.45K	<0.01%	Timeline
LITGLOBAL X FDS	130	$8.43K	<0.01%	Timeline
RPMRPM INTL INC	81	$8.42K	<0.01%	Timeline
CPNGCOUPANG INC	357	$8.42K	<0.01%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	348	$8.39K	<0.01%	Timeline
FCFSFIRSTCASH HOLDINGS INC	52	$8.29K	<0.01%	Timeline
MKSIMKS INC.	51	$8.15K	<0.01%	Timeline
APTVAPTIV PLC	107	$8.14K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	309	$8.13K	<0.01%	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	378	$8.1K	<0.01%	Timeline
WSOWATSCO INC	24	$8.09K	<0.01%	Timeline
AAALCOA CORP	152	$8.08K	<0.01%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	35	$8.06K	<0.01%	Timeline
LQDISHARES TR	73	$8.04K	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	105	$8.03K	<0.01%	Timeline
CATYCATHAY GEN BANCORP	165	$7.98K	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	105	$7.97K	<0.01%	Timeline
CFCF INDUSTRIES HOLD	103	$7.97K	<0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	55	$7.97K	<0.01%	Timeline
MWAMUELLER WTR PRODS INC	334	$7.96K	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	126	$7.95K	<0.01%	Timeline
AOAISHARES TR	89	$7.95K	<0.01%	Timeline
HRBBLOCK H & R INC	182	$7.93K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	117	$7.9K	<0.01%	Timeline
DYDYCOM INDS INC	23	$7.77K	<0.01%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	261	$7.74K	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	42	$7.73K	<0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	78	$7.68K	<0.01%	Timeline
VLTOVERALTO CORP	77	$7.68K	<0.01%	Timeline
PODDINSULET CORP	27	$7.67K	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	51	$7.66K	<0.01%	Timeline
GATXGATX CORP	45	$7.63K	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	35	$7.63K	<0.01%	Timeline
INCYINCYTE CORP	77	$7.61K	<0.01%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	95	$7.59K	<0.01%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	191	$7.54K	<0.01%	Timeline
GGGGRACO INC	92	$7.54K	<0.01%	Timeline
FOXFOX CORP	116	$7.53K	<0.01%	Timeline
ARTYISHARES TR	156	$7.52K	<0.01%	Timeline
RWOSPDR INDEX SHS FDS	166	$7.47K	<0.01%	Timeline
OKTAOKTA INC	86	$7.44K	<0.01%	Timeline
PCGPG&E CORP	460	$7.39K	<0.01%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	108	$7.38K	<0.01%	Timeline
CSGSCSG SYS INTL INC	96	$7.36K	<0.01%	Timeline
HLHECLA MINING COMPANY	383	$7.35K	<0.01%	Timeline
FIVEFIVE BELOW INC	39	$7.35K	<0.01%	Timeline
LEN-BLENNAR CORP	77	$7.32K	<0.01%	Timeline
CCKCROWN HLDGS INC	71	$7.31K	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43	$7.31K	<0.01%	Timeline
IEXIDEX CORP	41	$7.3K	<0.01%	Timeline
RKLBROCKET LAB CORP	104	$7.25K	<0.01%	Timeline
AIZASSURANT INC	30	$7.23K	<0.01%	Timeline
COOCOOPER COS INC	88	$7.21K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	59	$7.1K	<0.01%	Timeline
PNRPENTAIR PLC	67	$6.98K	<0.01%	Timeline
HASHASBRO INC	85	$6.97K	<0.01%	Timeline
DXCMDEXCOM INC	105	$6.97K	<0.01%	Timeline
RGLDROYAL GOLD INC	31	$6.89K	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,500	$6.83K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	101	$6.79K	<0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	52	$6.76K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	196	$6.75K	<0.01%	Timeline
PRIPRIMERICA INC	26	$6.72K	<0.01%	Timeline
TXRHTEXAS ROADHOUSE INC	40	$6.64K	<0.01%	Timeline
STXFEA SERIES TRUST	150	$6.61K	<0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	95	$6.59K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	290	$6.56K	<0.01%	Timeline
WBSWEBSTER FINL CORP	104	$6.55K	<0.01%	Timeline
EFXEQUIFAX INC	30	$6.51K	<0.01%	Timeline
TOLTOLL BROTHERS INC	48	$6.49K	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	63	$6.48K	<0.01%	Timeline
KTBKONTOOR BRANDS INC	105	$6.41K	<0.01%	Timeline
HHYATT HOTELS CORP	40	$6.41K	<0.01%	Timeline
FNBF N B CORP	375	$6.41K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	117	$6.34K	<0.01%	Timeline
HOLXHOLOGIC INC	85	$6.33K	<0.01%	Timeline
ENBENBRIDGE INC	132	$6.31K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	72	$6.28K	<0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	132	$6.28K	<0.01%	Timeline
CMACOMERICA INC	72	$6.26K	<0.01%	Timeline
DPZDOMINOS PIZZA INC	15	$6.25K	<0.01%	Timeline
BALLBALL CORP	118	$6.25K	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	62	$6.24K	<0.01%	Timeline
TDWTIDEWATER INC NEW	123	$6.21K	<0.01%	Timeline
CPTCAMDEN PPTY TR	56	$6.16K	<0.01%	Timeline
SCISERVICE CORP INTL	79	$6.16K	<0.01%	Timeline
EUFNISHARES TR	165	$6.12K	<0.01%	Timeline
TSNTYSON FOODS INC	104	$6.1K	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	30	$6.09K	<0.01%	Timeline
INSMINSMED INC	35	$6.09K	<0.01%	Timeline
UNOVINNOVATOR ETFS TRUST	160	$6.09K	<0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	21	$6.05K	<0.01%	Timeline
BWABORGWARNER INC	134	$6.04K	<0.01%	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	175	$6.03K	<0.01%	Timeline
HUBSHUBSPOT INC	15	$6.02K	<0.01%	Timeline
CMSCMS ENERGY CORP	86	$6.01K	<0.01%	Timeline
IVZINVESCO LTD	228	$5.99K	<0.01%	Timeline
LADLITHIA MTRS INC	18	$5.98K	<0.01%	Timeline
FNDCSCHWAB STRATEGIC TR	132	$5.88K	<0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10	$5.82K	<0.01%	Timeline
RLAYRELAY THERAPEUTICS INC	679	$5.74K	<0.01%	Timeline
AGCOAGCO CORP	55	$5.74K	<0.01%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	125	$5.74K	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	408	$5.72K	<0.01%	Timeline
RVTYREVVITY INC	59	$5.71K	<0.01%	Timeline
AXSAXIS CAP HLDGS LTD	53	$5.68K	<0.01%	Timeline
ZZILLOW GROUP INC	83	$5.66K	<0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	112	$5.61K	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	77	$5.59K	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	620	$5.57K	<0.01%	Timeline
THOTHOR INDS INC	54	$5.54K	<0.01%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	525	$5.51K	<0.01%	Timeline
UUNITY SOFTWARE INC	124	$5.48K	<0.01%	Timeline
DDSDILLARDS INC	9	$5.46K	<0.01%	Timeline
DINOHF SINCLAIR CORP	118	$5.44K	<0.01%	Timeline
AMCOR PLCAMCOR PLC	651	$5.43K	<0.01%
ALSNALLISON TRANSMISSION HLDGS I	55	$5.38K	<0.01%	Timeline
ALBALBEMARLE CORP	38	$5.38K	<0.01%	Timeline
BIBLNORTHERN LTS FD TR IV	119	$5.37K	<0.01%	Timeline
LENLENNAR CORP	52	$5.35K	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	170	$5.34K	<0.01%	Timeline
MMACYS INC	242	$5.34K	<0.01%	Timeline
RMBSRAMBUS INC DEL	58	$5.33K	<0.01%	Timeline
EIXEDISON INTL	88	$5.28K	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	101	$5.28K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	71	$5.27K	<0.01%	Timeline
FFBC1ST FINL BANCORP	210	$5.25K	<0.01%	Timeline
DEMWISDOMTREE TR	112	$5.23K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	393	$5.22K	<0.01%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	56	$5.21K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	132	$5.2K	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	30	$5.18K	<0.01%	Timeline
ACAARCOSA INC	48	$5.1K	<0.01%	Timeline
ACWIISHARES TR	36	$5.09K	<0.01%	Timeline
FTDRFRONTDOOR INC	88	$5.08K	<0.01%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	53	$5.06K	<0.01%	Timeline
FFINFIRST FINL BANKSHARES INC	169	$5.05K	<0.01%	Timeline
ARGXARGENX SE	6	$5.05K	<0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	25	$5K	<0.01%	Timeline
ARANTERO RESOURCES CORP	145	$5K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	25	$4.99K	<0.01%	Timeline
RPRXROYALTY PHARMA PLC	129	$4.99K	<0.01%	Timeline
CRBGCOREBRIDGE FINL INC	165	$4.98K	<0.01%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18	$4.97K	<0.01%	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,029	$4.95K	<0.01%	Timeline
GAPGAP INC	192	$4.92K	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	147	$4.89K	<0.01%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	194	$4.88K	<0.01%	Timeline
GRMNGARMIN LTD	24	$4.87K	<0.01%	Timeline
CXTCRANE NXT CO	103	$4.85K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	24	$4.82K	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	23	$4.81K	<0.01%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	218	$4.76K	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	277	$4.76K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	24	$4.75K	<0.01%	Timeline
ARWARROW ELECTRS INC	43	$4.74K	<0.01%	Timeline
MTGMGIC INVT CORP WIS	162	$4.73K	<0.01%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	142	$4.73K	<0.01%	Timeline
TPSCTIMOTHY PLAN	114	$4.72K	<0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	70	$4.71K	<0.01%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	239	$4.7K	<0.01%	Timeline
ENSGENSIGN GROUP INC	27	$4.7K	<0.01%	Timeline
IESCIES HOLDINGS INC	12	$4.67K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	55	$4.62K	<0.01%	Timeline
FCNFTI CONSULTING INC	27	$4.61K	<0.01%	Timeline
ARMKARAMARK	125	$4.61K	<0.01%	Timeline
FAFFIRST AMERN FINL CORP	75	$4.61K	<0.01%	Timeline
BCBRUNSWICK CORP	62	$4.6K	<0.01%	Timeline
SNSHARKNINJA INC	41	$4.59K	<0.01%	Timeline
SOXQINVESCO EXCH TRADED FD TR II	82	$4.57K	<0.01%	Timeline
INDSPACER FDS TR	125	$4.57K	<0.01%	Timeline
ALVAUTOLIV INC	38	$4.51K	<0.01%	Timeline
EEMVISHARES INC	70	$4.48K	<0.01%	Timeline
EMNEASTMAN CHEM CO	70	$4.47K	<0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	193	$4.45K	<0.01%	Timeline
NWSNEWS CORP NEW	150	$4.45K	<0.01%	Timeline
DORMDORMAN PRODS INC	36	$4.43K	<0.01%	Timeline
SSBSOUTHSTATE BK CORP	47	$4.42K	<0.01%	Timeline
REGREGENCY CTRS CORP	64	$4.42K	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	41	$4.37K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	15	$4.35K	<0.01%	Timeline
ZDEKINNOVATOR ETFS TRUST	169	$4.35K	<0.01%	Timeline
UGIUGI CORP NEW	116	$4.34K	<0.01%	Timeline
EXPEAGLE MATLS INC	21	$4.34K	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	64	$4.31K	<0.01%	Timeline
LFUSLITTELFUSE INC	17	$4.3K	<0.01%	Timeline
VNOVORNADO RLTY TR	129	$4.29K	<0.01%	Timeline
ZFEBINNOVATOR ETFS TRUST	169	$4.29K	<0.01%	Timeline
DRLLEA SERIES TRUST	150	$4.28K	<0.01%	Timeline
OSKOSHKOSH CORP	34	$4.27K	<0.01%	Timeline
ZMARINNOVATOR ETFS TRUST	155	$4.26K	<0.01%	Timeline
HWKNHAWKINS INC	30	$4.26K	<0.01%	Timeline
YOUCLEAR SECURE INC	121	$4.25K	<0.01%	Timeline
BPOPPOPULAR INC	34	$4.23K	<0.01%	Timeline
BROBROWN & BROWN INC	53	$4.22K	<0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	53	$4.22K	<0.01%	Timeline
AOSSMITH A O CORP	63	$4.21K	<0.01%	Timeline
HEIHEICO CORP NEW	13	$4.21K	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	38	$4.2K	<0.01%	Timeline
CARTMAPLEBEAR INC	93	$4.18K	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	109	$4.18K	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	56	$4.17K	<0.01%	Timeline
IHIISHARES TR	67	$4.16K	<0.01%	Timeline
BOKFBOK FINL CORP	35	$4.15K	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	86	$4.14K	<0.01%	Timeline
FSSFEDERAL SIGNAL CORP	38	$4.13K	<0.01%	Timeline
NEUNEWMARKET CORP	6	$4.12K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	65	$4.12K	<0.01%	Timeline
FULTFULTON FINL CORP PA	213	$4.12K	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	26	$4.12K	<0.01%	Timeline
ABCBAMERIS BANCORP	55	$4.08K	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	199	$4.08K	<0.01%	Timeline
DOCSDOXIMITY INC	92	$4.07K	<0.01%	Timeline
VMIVALMONT INDS INC	10	$4.02K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	28	$4.02K	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	90	$4.01K	<0.01%	Timeline
MRNAMODERNA INC	135	$3.98K	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	30	$3.96K	<0.01%	Timeline
MURMURPHY OIL CORP	126	$3.94K	<0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55	$3.93K	<0.01%	Timeline
DARDARLING INGREDIENTS INC	109	$3.92K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	84	$3.92K	<0.01%	Timeline
HTHHILLTOP HLDGS INC	115	$3.91K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	10	$3.91K	<0.01%	Timeline
ESABESAB CORPORATION	35	$3.91K	<0.01%	Timeline
GTESGATES INDL CORP PLC	182	$3.91K	<0.01%	Timeline
ESIELEMENT SOLUTIONS INC	156	$3.9K	<0.01%	Timeline
VFCV F CORP	215	$3.89K	<0.01%	Timeline
OVVOVINTIV INC	99	$3.88K	<0.01%	Timeline
PJTPJT PARTNERS INC	23	$3.85K	<0.01%	Timeline
ROIVROIVANT SCIENCES LTD	177	$3.84K	<0.01%	Timeline
REVGREV GROUP INC	63	$3.83K	<0.01%	Timeline
TECHBIO-TECHNE CORP	65	$3.82K	<0.01%	Timeline
AGXARGAN INC	12	$3.76K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	212	$3.76K	<0.01%	Timeline
AURAURORA INNOVATION INC	978	$3.76K	<0.01%	Timeline
MFAMFA FINL INC	403	$3.75K	<0.01%	Timeline
UFPIUFP INDUSTRIES INC	41	$3.73K	<0.01%	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	527	$3.71K	<0.01%	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	228	$3.69K	<0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	50	$3.68K	<0.01%	Timeline
RALRALLIANT CORP	72	$3.67K	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	17	$3.66K	<0.01%	Timeline
VIKVIKING HOLDINGS LTD	51	$3.64K	<0.01%	Timeline
ESNTESSENT GROUP LTD	56	$3.64K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	21	$3.64K	<0.01%	Timeline
AXTAAXALTA COATING SYS LTD	112	$3.62K	<0.01%	Timeline
HUMHUMANA INC	14	$3.59K	<0.01%	Timeline
MATXMATSON INC	29	$3.58K	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	55	$3.56K	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	6	$3.54K	<0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	92	$3.53K	<0.01%	Timeline
VNTVONTIER CORPORATION	95	$3.53K	<0.01%	Timeline
SPBOSPDR SERIES TRUST	120	$3.51K	<0.01%	Timeline
NGGNATIONAL GRID PLC	45	$3.48K	<0.01%	Timeline
FORMFORMFACTOR INC	62	$3.46K	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	193	$3.43K	<0.01%	Timeline
ADTADT INC DEL	425	$3.43K	<0.01%	Timeline
AVTAVNET INC	71	$3.41K	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	21	$3.4K	<0.01%	Timeline
ALAIR LEASE CORP	53	$3.4K	<0.01%	Timeline
ESSESSEX PPTY TR INC	13	$3.4K	<0.01%	Timeline
OTTROTTER TAIL CORP	42	$3.39K	<0.01%	Timeline
CNXCNX RES CORP	92	$3.38K	<0.01%	Timeline
RDNRADIAN GROUP INC	94	$3.38K	<0.01%	Timeline
ZSZSCALER INC	15	$3.37K	<0.01%	Timeline
ACWXISHARES TR	50	$3.36K	<0.01%	Timeline
OCOWENS CORNING NEW	30	$3.36K	<0.01%	Timeline
ISMDNORTHERN LTS FD TR IV	87	$3.36K	<0.01%	Timeline
WDFCWD 40 CO	17	$3.35K	<0.01%	Timeline
QXOQXO INC	173	$3.34K	<0.01%	Timeline
SNDKSANDISK CORP	14	$3.32K	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	32	$3.32K	<0.01%	Timeline
WWAYFAIR INC	33	$3.31K	<0.01%	Timeline
ONBOLD NATL BANCORP IND	148	$3.3K	<0.01%	Timeline
MZTIMARZETTI COMPANY	20	$3.29K	<0.01%	Timeline
TTEKTETRA TECH INC NEW	98	$3.29K	<0.01%	Timeline
MMSMAXIMUS INC	38	$3.28K	<0.01%	Timeline
MTDRMATADOR RES CO	77	$3.27K	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	56	$3.27K	<0.01%	Timeline
NURENUSHARES ETF TR	115	$3.24K	<0.01%	Timeline
ENSENERSYS	22	$3.23K	<0.01%	Timeline
VLYVALLEY NATL BANCORP	276	$3.22K	<0.01%	Timeline
HGVHILTON GRAND VACATIONS INC	72	$3.22K	<0.01%	Timeline
CRKCOMSTOCK RES INC	139	$3.22K	<0.01%	Timeline
IBNICICI BK LTD	108	$3.22K	<0.01%	Timeline
FNDASCHWAB STRATEGIC TR	102	$3.21K	<0.01%	Timeline
MATMATTEL INC	162	$3.21K	<0.01%	Timeline
LEALEAR CORP	28	$3.21K	<0.01%	Timeline
ENTGENTEGRIS INC	38	$3.2K	<0.01%	Timeline
NOVNOV INC	204	$3.19K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	23	$3.17K	<0.01%	Timeline
TEXTEREX CORP NEW	59	$3.15K	<0.01%	Timeline
TTCTORO CO	40	$3.15K	<0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	8	$3.15K	<0.01%	Timeline
SPIBSPDR SERIES TRUST	93	$3.14K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	23	$3.14K	<0.01%	Timeline
VALVALARIS LTD	62	$3.12K	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	141	$3.12K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	15	$3.12K	<0.01%	Timeline
GVAGRANITE CONSTR INC	27	$3.11K	<0.01%	Timeline
MSMMSC INDL DIRECT INC	37	$3.11K	<0.01%	Timeline
BAUGINNOVATOR ETFS TRUST	62	$3.1K	<0.01%	Timeline
KEXKIRBY CORP	28	$3.08K	<0.01%	Timeline
PVHPVH CORPORATION	46	$3.08K	<0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	17	$3.08K	<0.01%	Timeline
FELEFRANKLIN ELEC INC	32	$3.06K	<0.01%	Timeline
NTNXNUTANIX INC	59	$3.05K	<0.01%	Timeline
GGENPACT LIMITED	65	$3.04K	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	44	$3.04K	<0.01%	Timeline
VUSEETF SER SOLUTIONS	46	$3.04K	<0.01%	Timeline
VICIVICI PPTYS INC	108	$3.04K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	41	$3.04K	<0.01%	Timeline
BIOBIO RAD LABS INC	10	$3.03K	<0.01%	Timeline
AXAXOS FINANCIAL INC	35	$3.02K	<0.01%	Timeline
BSEPINNOVATOR ETFS TRUST	61	$3K	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	24	$2.99K	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	77	$2.98K	<0.01%	Timeline
BTUPEABODY ENGR CORP	100	$2.97K	<0.01%	Timeline
BFEBINNOVATOR ETFS TRUST	61	$2.97K	<0.01%	Timeline
MOSMOSAIC CO	123	$2.96K	<0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27	$2.96K	<0.01%	Timeline
MHKMOHAWK INDS INC	27	$2.95K	<0.01%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40	$2.94K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	14	$2.92K	<0.01%	Timeline
NKTRNEKTAR THERAPEUTICS	69	$2.92K	<0.01%	Timeline
GPORGULFPORT ENERGY CORP	14	$2.91K	<0.01%	Timeline
SKYWSKYWEST INC	29	$2.91K	<0.01%	Timeline
AESAES CORP	203	$2.91K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	18	$2.91K	<0.01%	Timeline
NNNNNN REIT INC	73	$2.91K	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	132	$2.89K	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	103	$2.88K	<0.01%	Timeline
TOSTTOAST INC	80	$2.84K	<0.01%	Timeline
SJMSMUCKER J M CO	29	$2.84K	<0.01%	Timeline
LAURLAUREATE ED INC	84	$2.83K	<0.01%	Timeline
LOPEGRAND CANYON ED INC	17	$2.83K	<0.01%	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,500	$2.81K	<0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	44	$2.8K	<0.01%	Timeline
MDUMDU RES GROUP INC	143	$2.79K	<0.01%	Timeline
GISGENERAL MILLS INC	60	$2.79K	<0.01%	Timeline
ETHAISHARES ETHEREUM TR	124	$2.78K	<0.01%	Timeline
BDECINNOVATOR ETFS TRUST	56	$2.77K	<0.01%	Timeline
TRNOTERRENO RLTY CORP	47	$2.76K	<0.01%	Timeline
VCVISTEON CORP	29	$2.76K	<0.01%	Timeline
LKQLKQ CORP	91	$2.75K	<0.01%	Timeline
HXLHEXCEL CORP NEW	37	$2.73K	<0.01%	Timeline
BRKRBRUKER CORP	58	$2.73K	<0.01%	Timeline
EATBRINKER INTL INC	19	$2.73K	<0.01%	Timeline
GMEDGLOBUS MED INC	31	$2.71K	<0.01%	Timeline
ONTOONTO INNOVATION INC	17	$2.68K	<0.01%	Timeline
BOOTBOOT BARN HLDGS INC	15	$2.65K	<0.01%	Timeline
HCCWARRIOR MET COAL INC	30	$2.65K	<0.01%	Timeline
HOMBHOME BANCSHARES INC	95	$2.64K	<0.01%	Timeline
AINALBANY INTL CORP	52	$2.64K	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	28	$2.63K	<0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	28	$2.63K	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	29	$2.63K	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24	$2.6K	<0.01%	Timeline
NENOBLE CORP PLC	92	$2.6K	<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 0002103443-26-000001	base		2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC