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
ZGZILLOW GROUP INC	38	$2.59K	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9	$2.58K	<0.01%	Timeline
LPXLOUISIANA PAC CORP	32	$2.58K	<0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	49	$2.58K	<0.01%	Timeline
SRSPIRE INC	31	$2.56K	<0.01%	Timeline
APPFAPPFOLIO INC	11	$2.56K	<0.01%	Timeline
FFIVF5 INC	10	$2.55K	<0.01%	Timeline
BOXBOX INC	85	$2.54K	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	62	$2.53K	<0.01%	Timeline
NNINELNET INC	19	$2.53K	<0.01%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	54	$2.51K	<0.01%	Timeline
SLNOSOLENO THERAPEUTICS INC	54	$2.5K	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	16	$2.5K	<0.01%	Timeline
LAZLAZARD INC	51	$2.48K	<0.01%	Timeline
RIGTRANSOCEAN LTD	599	$2.47K	<0.01%	Timeline
QRVOQORVO INC	29	$2.45K	<0.01%	Timeline
BXPBXP INC	36	$2.43K	<0.01%	Timeline
SEESEALED AIR CORP NEW	58	$2.4K	<0.01%	Timeline
DANDANA INC	101	$2.4K	<0.01%	Timeline
QLYSQUALYS INC	18	$2.39K	<0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	36	$2.39K	<0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	15	$2.39K	<0.01%	Timeline
FLRFLUOR CORP	60	$2.38K	<0.01%	Timeline
UDECINNOVATOR ETFS TRUST	60	$2.38K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	85	$2.37K	<0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	50	$2.35K	<0.01%	Timeline
CTRECARETRUST REIT INC	65	$2.35K	<0.01%	Timeline
SIGISELECTIVE INS GROUP INC	28	$2.34K	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23	$2.33K	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	29	$2.32K	<0.01%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	87	$2.31K	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	72	$2.31K	<0.01%	Timeline
BYDBOYD GAMING CORP	27	$2.3K	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	87	$2.29K	<0.01%	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	120	$2.29K	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	40	$2.29K	<0.01%	Timeline
VAWVANGUARD WORLD FD	11	$2.28K	<0.01%	Timeline
WHGWESTWOOD HLDGS GROUP INC	132	$2.28K	<0.01%	Timeline
HIFSHINGHAM INSTN SVGS MASS	8	$2.27K	<0.01%	Timeline
UMAYINNOVATOR ETFS TRUST	62	$2.27K	<0.01%	Timeline
RUSHBRUSH ENTERPRISES INC	40	$2.25K	<0.01%	Timeline
IDHQINVESCO EXCH TRADED FD TR II	64	$2.25K	<0.01%	Timeline
TLNTALEN ENERGY CORP	6	$2.25K	<0.01%	Timeline
DBIDESIGNER BRANDS INC	300	$2.23K	<0.01%	Timeline
BCOBRINKS CO	19	$2.22K	<0.01%	Timeline
CACCCREDIT ACCEP CORP MICH	5	$2.22K	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	120	$2.21K	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	63	$2.21K	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	41	$2.21K	<0.01%	Timeline
HUTHUT 8 CORP	48	$2.21K	<0.01%	Timeline
PTCTPTC THERAPEUTICS INC	29	$2.2K	<0.01%	Timeline
ACIWACI WORLDWIDE INC	46	$2.2K	<0.01%	Timeline
SKYCHAMPION HOMES INC	26	$2.2K	<0.01%	Timeline
DBXDROPBOX INC	79	$2.2K	<0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	72	$2.18K	<0.01%	Timeline
MORNMORNINGSTAR INC	10	$2.17K	<0.01%	Timeline
UUUUENERGY FUELS INC	149	$2.17K	<0.01%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19	$2.16K	<0.01%	Timeline
GPMTGRANITE PT MTG TR INC	900	$2.16K	<0.01%	Timeline
NJRNEW JERSEY RES CORP	46	$2.12K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	95	$2.12K	<0.01%	Timeline
BANFBANCFIRST CORP	20	$2.12K	<0.01%	Timeline
BLESNORTHERN LTS FD TR IV	49	$2.12K	<0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	90	$2.11K	<0.01%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	9	$2.09K	<0.01%	Timeline
WEXWEX INC	14	$2.09K	<0.01%	Timeline
AROCARCHROCK INC	80	$2.08K	<0.01%	Timeline
NBTBNBT BANCORP INC	50	$2.08K	<0.01%	Timeline
ANDEANDERSONS INC	39	$2.07K	<0.01%	Timeline
CVSACOVISTA INC	20	$2.07K	<0.01%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	45	$2.06K	<0.01%	Timeline
PLXSPLEXUS CORP	14	$2.06K	<0.01%	Timeline
KGSKODIAK GAS SVCS INC	55	$2.06K	<0.01%	Timeline
CPACOPA HOLDINGS SA	17	$2.05K	<0.01%	Timeline
BKUBANKUNITED INC	46	$2.05K	<0.01%	Timeline
RLIRLI CORP	32	$2.05K	<0.01%	Timeline
PIPRPIPER SANDLER COS	6	$2.04K	<0.01%	Timeline
PEGAPEGASYSTEMS INC	34	$2.03K	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	24	$2.02K	<0.01%	Timeline
EWJISHARES INC	25	$2.02K	<0.01%	Timeline
KDKYNDRYL HLDGS INC	76	$2.02K	<0.01%	Timeline
ASBASSOCIATED BANC-CORP	78	$2.01K	<0.01%	Timeline
BCPCBALCHEM CORP	13	$1.99K	<0.01%	Timeline
WKWORKIVA INC	23	$1.98K	<0.01%	Timeline
MRCYMERCURY SYS INC	27	$1.97K	<0.01%	Timeline
CYTKCYTOKINETICS INC	31	$1.97K	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	23	$1.97K	<0.01%	Timeline
RGENREPLIGEN CORP	12	$1.97K	<0.01%	Timeline
PSMTPRICESMART INC	16	$1.96K	<0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	252	$1.96K	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	10	$1.95K	<0.01%	Timeline
IOTSAMSARA INC	55	$1.95K	<0.01%	Timeline
SDRLSEADRILL LTD	56	$1.94K	<0.01%	Timeline
CNCCENTENE CORP DEL	47	$1.93K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	50	$1.93K	<0.01%	Timeline
TTMITTM TECHNOLOGIES INC	28	$1.93K	<0.01%	Timeline
HRIHERC HLDGS INC	13	$1.93K	<0.01%	Timeline
DBDEUTSCHE BK AG	50	$1.93K	<0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	24	$1.92K	<0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	24	$1.91K	<0.01%	Timeline
POWLPOWELL INDS INC	6	$1.91K	<0.01%	Timeline
ACMAECOM	20	$1.91K	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	27	$1.9K	<0.01%	Timeline
UECURANIUM ENERGY CORP	163	$1.9K	<0.01%	Timeline
NWSANEWS CORP NEW	72	$1.88K	<0.01%	Timeline
BRCBRADY CORP	24	$1.88K	<0.01%	Timeline
HRLHORMEL FOODS CORP	79	$1.87K	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	101	$1.86K	<0.01%	Timeline
GNWGENWORTH FINL INC	206	$1.86K	<0.01%	Timeline
PLPCPREFORMED LINE PRODS CO	9	$1.86K	<0.01%	Timeline
GDMNWISDOMTREE TR	20	$1.86K	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	52	$1.84K	<0.01%	Timeline
RNSTRENASANT CORP	52	$1.83K	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	25	$1.83K	<0.01%	Timeline
TPHTRI POINTE HOMES INC	58	$1.82K	<0.01%	Timeline
ICLRICON PUB LTD CO	10	$1.82K	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	40	$1.82K	<0.01%	Timeline
VRRMVERRA MOBILITY CORP	81	$1.81K	<0.01%	Timeline
PTNQPACER FDS TR	23	$1.81K	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	66	$1.81K	<0.01%	Timeline
VIPSVIPSHOP HLDGS LTD	102	$1.8K	<0.01%	Timeline
CROXCROCS INC	21	$1.8K	<0.01%	Timeline
LBRDALIBERTY BROADBAND CORP	37	$1.79K	<0.01%	Timeline
CWSTCASELLA WASTE SYS INC	18	$1.76K	<0.01%	Timeline
MYRGMYR GROUP INC	8	$1.75K	<0.01%	Timeline
FHBFIRST HAWAIIAN INC	69	$1.75K	<0.01%	Timeline
BMIBADGER METER INC	10	$1.74K	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	10	$1.74K	<0.01%	Timeline
ECHOECHOSTAR CORP	16	$1.74K	<0.01%	Timeline
BKHBLACK HILLS CORP	25	$1.74K	<0.01%	Timeline
NPOENPRO INC	8	$1.71K	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18	$1.7K	<0.01%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	49	$1.7K	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	95	$1.69K	<0.01%	Timeline
CNHCNH INDL N V	183	$1.69K	<0.01%	Timeline
WINGWINGSTOP INC	7	$1.67K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	64	$1.67K	<0.01%	Timeline
JOEST JOE CO	28	$1.66K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22	$1.66K	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	20	$1.66K	<0.01%	Timeline
OIIOCEANEERING INTL INC	69	$1.66K	<0.01%	Timeline
WSFSWSFS FINL CORP	30	$1.66K	<0.01%	Timeline
OKLOOKLO INC	23	$1.65K	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	12	$1.65K	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	130	$1.64K	<0.01%	Timeline
DRSLEONARDO DRS INC	48	$1.64K	<0.01%	Timeline
PYLDPIMCO ETF TR	61	$1.63K	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	71	$1.63K	<0.01%	Timeline
AVAAVISTA CORP	42	$1.62K	<0.01%	Timeline
FWONALIBERTY MEDIA CORP DEL	18	$1.61K	<0.01%	Timeline
PINSPINTEREST INC	62	$1.6K	<0.01%	Timeline
PRMPERIMETER SOLUTIONS INC	58	$1.6K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	36	$1.6K	<0.01%	Timeline
WSBCWESBANCO INC	48	$1.6K	<0.01%	Timeline
WUWESTERN UN CO	170	$1.58K	<0.01%	Timeline
BILLBILL HOLDINGS INC	29	$1.58K	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	49	$1.58K	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	13	$1.58K	<0.01%	Timeline
OMDAOMADA HEALTH INC	100	$1.58K	<0.01%	Timeline
OGNORGANON & CO	218	$1.56K	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	50	$1.56K	<0.01%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	30	$1.56K	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6	$1.55K	<0.01%	Timeline
SHCSOTERA HEALTH CO	88	$1.55K	<0.01%	Timeline
NMIHNMI HLDGS INC	38	$1.55K	<0.01%	Timeline
ACTENACT HLDGS INC	39	$1.55K	<0.01%	Timeline
IWLISHARES TR	9	$1.54K	<0.01%	Timeline
BROSDUTCH BROS INC	25	$1.53K	<0.01%	Timeline
EPUISHARES TR	21	$1.52K	<0.01%	Timeline
PATKPATRICK INDS INC	14	$1.52K	<0.01%	Timeline
DTDYNATRACE INC	35	$1.52K	<0.01%	Timeline
BBHVANECK ETF TRUST	8	$1.51K	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8	$1.51K	<0.01%	Timeline
IPGPIPG PHOTONICS CORP	21	$1.5K	<0.01%	Timeline
CDWCDW CORP	11	$1.5K	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	69	$1.5K	<0.01%	Timeline
NTBBANK OF N T BUTTERFIELD & SO	30	$1.5K	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	31	$1.49K	<0.01%	Timeline
FULFULLER H B CO	25	$1.49K	<0.01%	Timeline
ALKSALKERMES PLC	53	$1.48K	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	11	$1.48K	<0.01%	Timeline
KYMRKYMERA THERAPEUTICS INC	19	$1.48K	<0.01%	Timeline
OGSONE GAS INC	19	$1.47K	<0.01%	Timeline
CSWCSW INDUSTRIALS INC	5	$1.47K	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	95	$1.47K	<0.01%	Timeline
VIRTVIRTU FINL INC	44	$1.47K	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	42	$1.46K	<0.01%	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	39	$1.46K	<0.01%	Timeline
AVAVAEROVIRONMENT INC	6	$1.45K	<0.01%	Timeline
CUZCOUSINS PPTYS INC	56	$1.44K	<0.01%	Timeline
PORPORTLAND GEN ELEC CO	30	$1.44K	<0.01%	Timeline
GTXGARRETT MOTION INC	82	$1.43K	<0.01%	Timeline
CCICROWN CASTLE INC	16	$1.42K	<0.01%	Timeline
QSQUANTUMSCAPE CORP	136	$1.42K	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	53	$1.42K	<0.01%	Timeline
EWIISHARES INC	26	$1.41K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	97	$1.41K	<0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	7	$1.4K	<0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14	$1.39K	<0.01%	Timeline
PIIPOLARIS INC	22	$1.39K	<0.01%	Timeline
CRCCALIFORNIA RES CORP	31	$1.39K	<0.01%	Timeline
WDWALKER & DUNLOP INC	23	$1.38K	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	76	$1.38K	<0.01%	Timeline
SHOOMADDEN STEVEN LTD	33	$1.37K	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	11	$1.37K	<0.01%	Timeline
EPOLISHARES TR	39	$1.37K	<0.01%	Timeline
TDCTERADATA CORP DEL	45	$1.37K	<0.01%	Timeline
HUBGHUB GROUP INC	32	$1.36K	<0.01%	Timeline
HAEHAEMONETICS CORP MASS	17	$1.36K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	39	$1.36K	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	28	$1.36K	<0.01%	Timeline
UNFUNIFIRST CORP MASS	7	$1.35K	<0.01%	Timeline
CARGCARGURUS INC	35	$1.34K	<0.01%	Timeline
TGTXTG THERAPEUTICS INC	45	$1.34K	<0.01%	Timeline
MIDDMIDDLEBY CORP	9	$1.34K	<0.01%	Timeline
YETIYETI HLDGS INC	30	$1.32K	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	17	$1.3K	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20	$1.29K	<0.01%	Timeline
DSIISHARES TR	10	$1.29K	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	55	$1.29K	<0.01%	Timeline
OIO-I GLASS INC	87	$1.28K	<0.01%	Timeline
ICUIICU MED INC	9	$1.28K	<0.01%	Timeline
RDNTRADNET INC	18	$1.28K	<0.01%	Timeline
WAFDWAFD INC	40	$1.28K	<0.01%	Timeline
SKTTANGER INC	38	$1.27K	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	16	$1.27K	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	25	$1.26K	<0.01%	Timeline
SYNASYNAPTICS INC	17	$1.26K	<0.01%	Timeline
ITICINVESTORS TITLE CO NC	5	$1.25K	<0.01%	Timeline
VSATVIASAT INC	36	$1.24K	<0.01%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	156	$1.24K	<0.01%	Timeline
APPNAPPIAN CORP	35	$1.24K	<0.01%	Timeline
KWRQUAKER HOUGHTON	9	$1.24K	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	5	$1.23K	<0.01%	Timeline
FBKFB FINL CORP	22	$1.23K	<0.01%	Timeline
ABMABM INDS INC	29	$1.23K	<0.01%	Timeline
ETSYETSY INC	22	$1.22K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	45	$1.22K	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19	$1.22K	<0.01%	Timeline
DECDIVERSIFIED ENERGY CO	84	$1.22K	<0.01%	Timeline
ITRIITRON INC	13	$1.21K	<0.01%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	21	$1.21K	<0.01%	Timeline
HPHELMERICH & PAYNE INC	42	$1.21K	<0.01%	Timeline
ATKRATKORE INC	19	$1.2K	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	194	$1.2K	<0.01%	Timeline
BMNRBITMINE IMMERSION TECHS INC	44	$1.2K	<0.01%	Timeline
CVBFCVB FINL CORP	64	$1.19K	<0.01%	Timeline
NOVTNOVANTA INC	10	$1.19K	<0.01%	Timeline
VTIPVANGUARD MALVERN FDS	24	$1.19K	<0.01%	Timeline
BELFBBEL FUSE INC	7	$1.19K	<0.01%	Timeline
DIODDIODES INC	24	$1.18K	<0.01%	Timeline
EXPOEXPONENT INC	17	$1.18K	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	28	$1.17K	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	30	$1.17K	<0.01%	Timeline
WWJDNORTHERN LTS FD TR IV	32	$1.17K	<0.01%	Timeline
PATHUIPATH INC	71	$1.16K	<0.01%	Timeline
BOHBANK OF HI CORP	17	$1.16K	<0.01%	Timeline
BBTBEACON FINANCIAL CORP.	44	$1.16K	<0.01%	Timeline
WPCWP CAREY INC	18	$1.16K	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19	$1.15K	<0.01%	Timeline
RDDTREDDIT INC	5	$1.15K	<0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8	$1.15K	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	26	$1.15K	<0.01%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30	$1.14K	<0.01%	Timeline
CVLTCOMMVAULT SYS INC	9	$1.13K	<0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	12	$1.11K	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	29	$1.11K	<0.01%	Timeline
INDIVIOR PLCINDIVIOR PLC	31	$1.11K	<0.01%
TFSLTFS FINL CORP	83	$1.11K	<0.01%	Timeline
CRCLCIRCLE INTERNET GROUP INC	14	$1.11K	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	5	$1.11K	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	124	$1.11K	<0.01%	Timeline
LIVNLIVANOVA PLC	18	$1.11K	<0.01%	Timeline
ENVAENOVA INTL INC	7	$1.1K	<0.01%	Timeline
XSHQINVESCO EXCH TRADED FD TR II	26	$1.09K	<0.01%	Timeline
AGNCAGNC INVT CORP	102	$1.09K	<0.01%	Timeline
TRMKTRUSTMARK CORP	28	$1.09K	<0.01%	Timeline
GPNGLOBAL PMTS INC	14	$1.08K	<0.01%	Timeline
TBBKBANCORP INC DEL	16	$1.08K	<0.01%	Timeline
USLMUNITED STS LIME & MINERALS I	9	$1.08K	<0.01%	Timeline
BKEBUCKLE INC	20	$1.07K	<0.01%	Timeline
PRKPARK NATL CORP	7	$1.06K	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	6	$1.06K	<0.01%	Timeline
SITMSITIME CORP	3	$1.06K	<0.01%	Timeline
KFYKORN FERRY	16	$1.06K	<0.01%	Timeline
PRDOPERDOCEO ED CORP	36	$1.06K	<0.01%	Timeline
MACMACERICH CO	57	$1.05K	<0.01%	Timeline
RUNSUNRUN INC	57	$1.05K	<0.01%	Timeline
VVVVALVOLINE INC	36	$1.05K	<0.01%	Timeline
TRNTRINITY INDS INC	39	$1.03K	<0.01%	Timeline
GFFGRIFFON CORP	14	$1.03K	<0.01%	Timeline
DFHDREAM FINDERS HOMES INC	60	$1.03K	<0.01%	Timeline
CNKCINEMARK HLDGS INC	44	$1.02K	<0.01%	Timeline
IPARINTERPARFUMS INC	12	$1.02K	<0.01%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	9	$1.02K	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	54	$1.02K	<0.01%	Timeline
OUTOUTFRONT MEDIA INC	42	$1.01K	<0.01%	Timeline
ALGALAMO GROUP INC	6	$1.01K	<0.01%	Timeline
WHDCACTUS INC	22	$1K	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	32	$1K	<0.01%	Timeline
PLAYDAVE & BUSTERS ENTMT INC	62	$1K	<0.01%	Timeline
ALABASTERA LABS INC	6	$998	<0.01%	Timeline
IGIBISHARES TR	18	$993	<0.01%	Timeline
EWQISHARES INC	22	$990	<0.01%	Timeline
INKMSSGA ACTIVE ETF TR	30	$990	<0.01%	Timeline
PSNPARSONS CORP DEL	16	$989	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	32	$989	<0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	21	$982	<0.01%	Timeline
HFROHIGHLAND OPPS & INCOME FD	164	$981	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	88	$980	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	19	$980	<0.01%	Timeline
GSATGLOBALSTAR INC	16	$977	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	37	$976	<0.01%	Timeline
LEUCENTRUS ENERGY CORP	4	$971	<0.01%	Timeline
DAYDAYFORCE INC	14	$968	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	110	$964	<0.01%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	9	$963	<0.01%	Timeline
SJNKSPDR SERIES TRUST	38	$962	<0.01%	Timeline
VISNVISTANCE NETWORKS INC	53	$961	<0.01%	Timeline
ALKALASKA AIR GROUP INC	19	$956	<0.01%	Timeline
LEVILEVI STRAUSS & CO NEW	46	$954	<0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	34	$945	<0.01%	Timeline
BANRBANNER CORP	15	$940	<0.01%	Timeline
FRMEFIRST MERCHANTS CORP	25	$937	<0.01%	Timeline
WIXWIX COM LTD	9	$935	<0.01%	Timeline
KRCKILROY REALTY CORP	25	$934	<0.01%	Timeline
CECELANESE CORP DEL	22	$930	<0.01%	Timeline
MRPMILLROSE PPTYS INC	31	$926	<0.01%	Timeline
MQMARQETA INC	195	$926	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	17	$921	<0.01%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	22	$921	<0.01%	Timeline
UDRUDR INC	25	$917	<0.01%	Timeline
BIDUBAIDU INC	7	$915	<0.01%	Timeline
AAONAAON INC	12	$915	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	15	$914	<0.01%	Timeline
FRPTFRESHPET INC	15	$914	<0.01%	Timeline
DLBDOLBY LABORATORIES INC	14	$899	<0.01%	Timeline
QIAGEN N.V.QIAGEN N.V.	20	$899	<0.01%
GLPIGAMING & LEISURE P	20	$894	<0.01%	Timeline
OSPNONESPAN INC	69	$886	<0.01%	Timeline
VCYTVERACYTE INC	21	$884	<0.01%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	70	$882	<0.01%	Timeline
KMTKENNAMETAL INC	31	$881	<0.01%	Timeline
CWHCAMPING WORLD HLDGS INC	90	$876	<0.01%	Timeline
DBRGDIGITALBRIDGE GROUP INC	57	$874	<0.01%	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	26	$868	<0.01%	Timeline
HURNHURON CONSULTING GROUP INC	5	$865	<0.01%	Timeline
AKRACADIA RLTY TR	42	$863	<0.01%	Timeline
CHWYCHEWY INC	26	$859	<0.01%	Timeline
KAIKADANT INC	3	$855	<0.01%	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	26	$854	<0.01%	Timeline
TRIPTRIPADVISOR INC	58	$844	<0.01%	Timeline
RHIROBERT HALF INC.	31	$842	<0.01%	Timeline
CLVTCLARIVATE PLC	251	$838	<0.01%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11	$826	<0.01%	Timeline
MCMOELIS & CO	12	$825	<0.01%	Timeline
LGIHLGI HOMES INC	19	$816	<0.01%	Timeline
CAGCONAGRA BRANDS INC	47	$814	<0.01%	Timeline
GEFGREIF INC	12	$812	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	73	$806	<0.01%	Timeline
BAXBAXTER INTL INC	42	$803	<0.01%	Timeline
STRASTRATEGIC ED INC	10	$802	<0.01%	Timeline
PSNLPERSONALIS INC	100	$796	<0.01%	Timeline
ACVAACV AUCTIONS INC	99	$794	<0.01%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	18	$793	<0.01%	Timeline
OSCROSCAR HEALTH INC	55	$790	<0.01%	Timeline
ULSUL SOLUTIONS INC	10	$789	<0.01%	Timeline
VRNSVARONIS SYS INC	24	$787	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15	$786	<0.01%	Timeline
AAPADVANCE AUTO PARTS INC	20	$786	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	22	$782	<0.01%	Timeline
SLGSL GREEN RLTY CORP	17	$780	<0.01%	Timeline
CCSCENTURY COMMUNITIES INC	13	$772	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14	$771	<0.01%	Timeline
TUTELUS CORPORATION	58	$764	<0.01%	Timeline
CAVACAVA GROUP INC	13	$763	<0.01%	Timeline
WAYWAYSTAR HLDG CORP	23	$753	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	12	$752	<0.01%	Timeline
MTRNMATERION CORP	6	$746	<0.01%	Timeline
AIRAAR CORP	9	$745	<0.01%	Timeline
ONONON HLDG AG	16	$744	<0.01%	Timeline
PPLIPEOPLE INC	19	$743	<0.01%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	47	$739	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10	$736	<0.01%	Timeline
MGRCMCGRATH RENTCORP	7	$735	<0.01%	Timeline
VRPINVESCO EXCH TRADED FD TR II	30	$730	<0.01%	Timeline
VODVODAFONE GROUP PLC	55	$727	<0.01%	Timeline
LSTRLANDSTAR SYS INC	5	$719	<0.01%	Timeline
NGVTINGEVITY CORP	12	$710	<0.01%	Timeline
CNRCORE NATURAL RESOURCES INC	8	$708	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	7	$706	<0.01%	Timeline
BLBDBLUE BIRD CORP	15	$705	<0.01%	Timeline
BIRKBIRKENSTOCK HOLDING PLC	17	$695	<0.01%	Timeline
VSECVSE CORP	4	$691	<0.01%	Timeline
EEFTEURONET WORLDWIDE INC	9	$685	<0.01%	Timeline
DVADAVITA INC	6	$682	<0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	8	$682	<0.01%	Timeline
IFRXINFLARX NV	671	$678	<0.01%	Timeline
CNXCCONCENTRIX CORP	16	$665	<0.01%	Timeline
DAVEDAVE INC	3	$664	<0.01%	Timeline
FRSHFRESHWORKS INC	54	$662	<0.01%	Timeline
GLOBGLOBANT S A	10	$654	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	5	$651	<0.01%	Timeline
QTWOQ2 HLDGS INC	9	$649	<0.01%	Timeline
RAMPLIVERAMP HLDGS INC	22	$646	<0.01%	Timeline
PGNYPROGYNY INC	25	$642	<0.01%	Timeline
CARAVIS BUDGET GROUP INC	5	$642	<0.01%	Timeline
CENTACENTRAL GARDEN & PET CO	22	$642	<0.01%	Timeline
SPSCSPS COMM INC	7	$624	<0.01%	Timeline
RRRRED ROCK RESORTS INC	10	$620	<0.01%	Timeline
AOMISHARES TR	13	$620	<0.01%	Timeline
TKTEEKAY CORPORATION LTD	68	$614	<0.01%	Timeline
ALRMALARM COM HLDGS INC	12	$612	<0.01%	Timeline
SONSONOCO PRODS CO	14	$611	<0.01%	Timeline
BFCBANK FIRST CORP	5	$609	<0.01%	Timeline
TPCTUTOR PERINI CORP	9	$603	<0.01%	Timeline
GMEGAMESTOP CORP	30	$602	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12	$596	<0.01%	Timeline
ARRYARRAY TECHNOLOGIES INC	64	$590	<0.01%	Timeline
EUENCORE ENERGY CORP	237	$588	<0.01%	Timeline
SAMBOSTON BEER INC	3	$585	<0.01%	Timeline
NEOGNEOGEN CORP	83	$580	<0.01%	Timeline
HCIHCI GROUP INC	3	$575	<0.01%	Timeline
AGIOAGIOS PHARMACEUTICALS INC	21	$572	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	48	$569	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	22	$568	<0.01%	Timeline
SHAKSHAKE SHACK INC	7	$568	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	13	$563	<0.01%	Timeline
IMNMIMMUNOME INC	26	$558	<0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	9	$557	<0.01%	Timeline
UIUBIQUITI INC	1	$553	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	15	$551	<0.01%	Timeline
TRTOOTSIE ROLL INDS INC	15	$549	<0.01%	Timeline
YELPYELP INC	18	$547	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	3	$544	<0.01%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	76	$543	<0.01%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	47	$539	<0.01%	Timeline
ADUSADDUS HOMECARE CORP	5	$537	<0.01%	Timeline
SLVMSYLVAMO CORP	11	$530	<0.01%	Timeline
TALOTALOS ENERGY INC	48	$529	<0.01%	Timeline
KRUSKURA SUSHI USA INC	10	$523	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	35	$520	<0.01%	Timeline
HYEMVANECK ETF TRUST	26	$517	<0.01%	Timeline
LABSTANDARD BIOTOOLS INC	402	$515	<0.01%	Timeline
WHRWHIRLPOOL CORP	7	$505	<0.01%	Timeline
KRROKORRO BIO INC	63	$505	<0.01%	Timeline
MDXGMIMEDX GROUP INC	74	$501	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	34	$498	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	109	$496	<0.01%	Timeline
PLUGPLUG PWR INC	250	$493	<0.01%	Timeline
MICCMAGNUM ICE CREAM CO NV	31	$491	<0.01%	Timeline
LIILENNOX INTL INC	1	$486	<0.01%	Timeline
OPLNOPENLANE INC	16	$476	<0.01%	Timeline
LOARLOAR HOLDINGS INC	7	$476	<0.01%	Timeline
ONTONTERRIS INC	19	$472	<0.01%	Timeline
TALKTALKSPACE INC	130	$472	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	17	$471	<0.01%	Timeline
ASANASANA INC	34	$466	<0.01%	Timeline
GGZGABELLI GLOBAL SMALL & MID C	31	$465	<0.01%	Timeline
EFIVSPDR SERIES TRUST	7	$463	<0.01%	Timeline
FLRNSPDR SERIES TRUST	15	$461	<0.01%	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,486	$461	<0.01%
POOLPOOL CORP	2	$458	<0.01%	Timeline
FLOFLOWERS FOODS INC	42	$457	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	4	$455	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	1	$454	<0.01%	Timeline
PENGPENGUIN SOLUTIONS INC	23	$450	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	28	$450	<0.01%	Timeline
KMPRKEMPER CORP	11	$446	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	6	$442	<0.01%	Timeline
ALXALEXANDERS INC	2	$436	<0.01%	Timeline
MXLMAXLINEAR INC	25	$436	<0.01%	Timeline
SXISTANDEX INTL CORP	2	$435	<0.01%	Timeline
ITAISHARES TR	2	$429	<0.01%	Timeline
AMBAAMBARELLA INC	6	$425	<0.01%	Timeline
UFOPROCURE ETF TRUST II	11	$425	<0.01%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6	$424	<0.01%	Timeline
LASRNLIGHT INC	11	$413	<0.01%	Timeline
RHLDRESOLUTE HLDGS MGMT INC	2	$413	<0.01%	Timeline
BRZEBRAZE INC	12	$411	<0.01%	Timeline
WINAWINMARK CORP	1	$405	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	27	$399	<0.01%	Timeline
ACMRACM RESH INC	10	$395	<0.01%	Timeline
MTHMERITAGE HOMES CORP	6	$395	<0.01%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	44	$394	<0.01%	Timeline
SLABSILICON LABORATORIES INC	3	$392	<0.01%	Timeline
MGEEMGE ENERGY INC	5	$392	<0.01%	Timeline
WMKWEIS MKTS INC	6	$385	<0.01%	Timeline
ATECALPHATEC HLDGS INC	18	$379	<0.01%	Timeline
LZLEGALZOOM COM INC	38	$377	<0.01%	Timeline
CWENACLEARWAY ENERGY INC	12	$377	<0.01%	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7	$375	<0.01%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	13	$374	<0.01%	Timeline
GEF-BGREIF INC	5	$373	<0.01%	Timeline
INSPINSPIRE MED SYS INC	4	$369	<0.01%	Timeline
KSSKOHLS CORP	18	$367	<0.01%	Timeline
AORTARTIVION INC	8	$365	<0.01%	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	46	$352	<0.01%	Timeline
PLUSEPLUS INC	4	$351	<0.01%	Timeline
SPNTSIRIUSPOINT LTD	16	$350	<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