Keating Financial Advisory Services, Inc.

13F filer, CIK 2103443, MANHATTAN, KS

Keating Financial Advisory Services, Inc. reported $759,569,073 across 2,608 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 43.47% of the portfolio.

Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002103443-26-000003

Period: 2026-06-30
Reported value: $760M
Holdings: 2,608
Top 10 weight: 43.47%
New: 172
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+13,252	$9.1M
SPMOadded	+48,381	$7.82M
DFAUadded	+139,922	$7.23M
PYLDadded	+197,389	$5.23M
DFCFadded	+63,676	$2.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCEMexited	-20,199	-$5.15M
USMFreduced	-25,374	-$1.38M
SCHGreduced	-36,728	-$1.24M
XSORXreduced	-18,487	-$850K
WTVreduced	-6,836	-$695K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002103443-26-000003, largest first. % of portfolio is the value over $759,569,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AXTAAXALTA COATING SYS LTD	50	$1.71K	<0.01%	+37	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14	$1.7K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	20	$1.7K	<0.01%	-1	Timeline
DBDEUTSCHE BK AG	50	$1.69K	<0.01%	0	Timeline
CRVLCORVEL CORP	27	$1.69K	<0.01%	-4	Timeline
DXCDXC TECHNOLOGY CO	190	$1.68K	<0.01%	+129	Timeline
ECPGENCORE CAP GROUP INC	18	$1.68K	<0.01%	+1	Timeline
SHENSHENANDOAH TELECOMMUNICATION	111	$1.67K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	66	$1.67K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	164	$1.67K	<0.01%	0	Timeline
IWLISHARES TR	9	$1.67K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	147	$1.66K	<0.01%	-818	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	209	$1.65K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	20	$1.65K	<0.01%	0	Timeline
MBCMASTERBRAND INC	159	$1.64K	<0.01%	+152	Timeline
UFPIUFP INDUSTRIES INC	18	$1.63K	<0.01%	-4	Timeline
NNNNNN REIT INC	35	$1.63K	<0.01%	0	Timeline
UNITUNITI GROUP LLC	141	$1.62K	<0.01%	+1	Timeline
PAYOPAYONEER GLOBAL INC	227	$1.62K	<0.01%	+145	Timeline
TILEINTERFACE INC	45	$1.61K	<0.01%	0	Timeline
UIUBIQUITI INC	3	$1.6K	<0.01%	-9	Timeline
ASHASHLAND INC	24	$1.58K	<0.01%	+18	Timeline
ASTHASTRANA HEALTH INC	34	$1.58K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	43	$1.57K	<0.01%	+1	Timeline
MORNMORNINGSTAR INC	10	$1.56K	<0.01%	-4	Timeline
NBHCNATIONAL BK HLDGS CORP	35	$1.55K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	30	$1.55K	<0.01%	-5	Timeline
SRPTSAREPTA THERAPEUTICS INC	86	$1.54K	<0.01%	-15	Timeline
EWIISHARES INC	26	$1.54K	<0.01%	0	Timeline
MATMATTEL INC	110	$1.53K	<0.01%	+108	Timeline
WTWISDOMTREE INC	90	$1.52K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	42	$1.51K	<0.01%	+26	Timeline
EPOLISHARES TR	39	$1.51K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	38	$1.5K	<0.01%	+1	Timeline
IFRXINFLARX NV	671	$1.5K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	21	$1.5K	<0.01%	0	Timeline
CTSCTS CORP	23	$1.5K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	11	$1.5K	<0.01%	-113	Timeline
SHCSOTERA HEALTH CO	84	$1.49K	<0.01%	+68	Timeline
AVAVAEROVIRONMENT INC	9	$1.49K	<0.01%	+2	Timeline
ETHAISHARES ETHEREUM TR	124	$1.47K	<0.01%	0	Timeline
PATHUIPATH INC	135	$1.47K	<0.01%	+49	Timeline
STNESTONECO LTD	135	$1.46K	<0.01%	-6	Timeline
GTMZOOMINFO TECHNOLOGIES INC	498	$1.46K	<0.01%	-209	Timeline
ARLOARLO TECHNOLOGIES INC	108	$1.46K	<0.01%	0	Timeline
TFSLTFS FINL CORP	82	$1.45K	<0.01%	+1	Timeline
IBRXIMMUNITYBIO INC	166	$1.45K	<0.01%	+35	Timeline
TFINTRIUMPH FINANCIAL INC	19	$1.45K	<0.01%	+1	Timeline
STEPSTEPSTONE GROUP INC	35	$1.45K	<0.01%	-27	Timeline
ATEXANTERIX INC	14	$1.44K	<0.01%	new	Timeline
HLITHARMONIC INC	88	$1.44K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	30	$1.43K	<0.01%	+20	Timeline
OHIOMEGA HEALTHCARE INVS INC	30	$1.43K	<0.01%	+2	Timeline
IRTCIRHYTHM HOLDINGS INC	12	$1.43K	<0.01%	0	Timeline
PLPLANET LABS PBC	43	$1.43K	<0.01%	+23	Timeline
BIRKBIRKENSTOCK HOLDING PLC	33	$1.42K	<0.01%	-4	Timeline
WKCWORLD KINECT CORPORATION	43	$1.42K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	42	$1.42K	<0.01%	0	Timeline
EENI SPA	30	$1.41K	<0.01%	new	Timeline
TNCTENNANT CO	16	$1.4K	<0.01%	new	Timeline
MMSMAXIMUS INC	26	$1.4K	<0.01%	-20	Timeline
MSTTIDAL TRUST II	194	$1.4K	<0.01%	new	Timeline
RELXRELX PLC	44	$1.39K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	43	$1.39K	<0.01%	+1	Timeline
NGNOVAGOLD RESOURCES INC	233	$1.39K	<0.01%	+4	Timeline
COROBLACKROCK ETF TRUST	38	$1.39K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	18	$1.37K	<0.01%	-1	Timeline
IIPRINNOVATIVE INDL PPTYS INC	22	$1.36K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	26	$1.36K	<0.01%	-5	Timeline
DBDDIEBOLD NIXDORF INC	16	$1.36K	<0.01%	+2	Timeline
GPORGULFPORT ENERGY CORP	8	$1.36K	<0.01%	-9	Timeline
PSNLPERSONALIS INC	101	$1.35K	<0.01%	+1	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	89	$1.35K	<0.01%	+34	Timeline
GPMTGRANITE PT MTG TR INC	900	$1.35K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	16	$1.34K	<0.01%	new	Timeline
ATRCATRICURE INC	48	$1.34K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	8	$1.34K	<0.01%	+2	Timeline
ORCORCHID IS CAP INC	192	$1.34K	<0.01%	0	Timeline
IDTIDT CORP	23	$1.34K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	98	$1.33K	<0.01%	+1	Timeline
CVICVR ENERGY INC	48	$1.32K	<0.01%	-5	Timeline
SVRASAVARA INC	213	$1.31K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	6	$1.31K	<0.01%	+2	Timeline
DFICDIMENSIONAL ETF TRUST	35	$1.3K	<0.01%	new	Timeline
SKYDPARAMOUNT SKYDANCE CORP	132	$1.3K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	122	$1.3K	<0.01%	-15	Timeline
DEIDOUGLAS EMMETT INC	110	$1.3K	<0.01%	new	Timeline
ZZILLOW GROUP INC	41	$1.29K	<0.01%	0	Timeline
XPELXPEL INC	26	$1.29K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	21	$1.27K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	160	$1.26K	<0.01%	+159	Timeline
DBXDROPBOX INC	46	$1.26K	<0.01%	-29	Timeline
WDWALKER & DUNLOP INC	23	$1.26K	<0.01%	0	Timeline
GSKGSK PLC	24	$1.26K	<0.01%	new	Timeline
GAPGAP INC	67	$1.25K	<0.01%	-125	Timeline
EVTCEVERTEC INC	45	$1.25K	<0.01%	-5	Timeline
NPKNATIONAL PRESTO INDS INC	10	$1.25K	<0.01%	+5	Timeline
INVAINNOVIVA INC	55	$1.25K	<0.01%	-34	Timeline
TRIPTRIPADVISOR INC	91	$1.25K	<0.01%	-2	Timeline
ANIPANI PHARMACEUTICALS INC	15	$1.24K	<0.01%	+1	Timeline
CRKCOMSTOCK RES INC	83	$1.24K	<0.01%	-224	Timeline
QLYSQUALYS INC	9	$1.24K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	34	$1.24K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	71	$1.24K	<0.01%	+10	Timeline
CRICARTERS INC	30	$1.24K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8	$1.23K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	20	$1.23K	<0.01%	0	Timeline
ETONETON PHARMACEUTICALS INC	34	$1.23K	<0.01%	+33	Timeline
ADTNADTRAN HOLDINGS INC	88	$1.22K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	8	$1.22K	<0.01%	+7	Timeline
CCSCENTURY COMMUNITIES INC	17	$1.22K	<0.01%	-32	Timeline
FIZZNATIONAL BEVERAGE CORP	39	$1.22K	<0.01%	0	Timeline
COMPCOMPASS INC	98	$1.21K	<0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	20	$1.21K	<0.01%	+18	Timeline
SEISOLARIS ENERGY INFRAS INC	15	$1.21K	<0.01%	+5	Timeline
VTIPVANGUARD MALVERN FDS	24	$1.21K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	44	$1.2K	<0.01%	+24	Timeline
ERIEERIE INDTY CO	5	$1.2K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	36	$1.2K	<0.01%	+17	Timeline
XNCRXENCOR INC	74	$1.19K	<0.01%	-8	Timeline
GBCIGLACIER BANCORP INC NEW	23	$1.19K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	42	$1.19K	<0.01%	+24	Timeline
ADNTADIENT PLC	64	$1.18K	<0.01%	+1	Timeline
JJSFJ & J SNACK FOODS CORP	16	$1.18K	<0.01%	+13	Timeline
WABCWESTAMERICA BANCORPORATION	20	$1.17K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	32	$1.17K	<0.01%	+31	Timeline
WYNNWYNN RESORTS LTD	12	$1.17K	<0.01%	+2	Timeline
DECDIVERSIFIED ENERGY CO	84	$1.16K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	77	$1.16K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	105	$1.14K	<0.01%	+104	Timeline
SPIBSPDR SERIES TRUST	34	$1.14K	<0.01%	0	Timeline
AOSSMITH A O CORP	18	$1.13K	<0.01%	-28	Timeline
FNDFLOOR & DECOR HLDGS INC	19	$1.13K	<0.01%	-25	Timeline
GBXGREENBRIER COS INC	23	$1.13K	<0.01%	-1	Timeline
GEF-BGREIF INC	12	$1.12K	<0.01%	+2	Timeline
JBSSSANFILIPPO JOHN B & SON INC	13	$1.12K	<0.01%	-4	Timeline
AMBAAMBARELLA INC	13	$1.11K	<0.01%	+8	Timeline
PRGSPROGRESS SOFTWARE CORP	33	$1.11K	<0.01%	+23	Timeline
MLKNMILLERKNOLL INC	54	$1.1K	<0.01%	-41	Timeline
ASTEASTEC INDS INC	18	$1.1K	<0.01%	+3	Timeline
OKLOOKLO INC	21	$1.1K	<0.01%	+17	Timeline
OSCROSCAR HEALTH INC	38	$1.08K	<0.01%	-27	Timeline
VNTVONTIER CORPORATION	37	$1.07K	<0.01%	+8	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$1.07K	<0.01%	-16	Timeline
LEVILEVI STRAUSS & CO NEW	43	$1.07K	<0.01%	+1	Timeline
CWSTCASELLA WASTE SYS INC	11	$1.07K	<0.01%	-19	Timeline
AMRZAMRIZE LTD	20	$1.07K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10	$1.06K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	21	$1.06K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	66	$1.06K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	28	$1.06K	<0.01%	+16	Timeline
LMATLEMAITRE VASCULAR INC	11	$1.06K	<0.01%	-4	Timeline
ARIAPOLLO COML REAL ESTATE FIN	98	$1.05K	<0.01%	-5	Timeline
SENEASENECA FOODS CORP NEW	6	$1.04K	<0.01%	+2	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	20	$1.04K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	11	$1.04K	<0.01%	+1	Timeline
BLBLACKLINE INC	37	$1.04K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	23	$1.04K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	91	$1.03K	<0.01%	0	Timeline
CUBECUBESMART	26	$1.03K	<0.01%	-1	Timeline
STAASTAAR SURGICAL CO	36	$1.03K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	54	$1.03K	<0.01%	-8	Timeline
CAVACAVA GROUP INC	13	$1.02K	<0.01%	0	Timeline
LGIHLGI HOMES INC	16	$1.02K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	44	$1.02K	<0.01%	-18	Timeline
HMCHONDA MOTOR CO LTD	37	$1K	<0.01%	new	Timeline
IGIBISHARES TR	19	$1K	<0.01%	0	Timeline
EWQISHARES INC	22	$999	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	12	$996	<0.01%	-3	Timeline
UFCSUNITED FIRE GROUP INC	19	$996	<0.01%	0	Timeline
LNNLINDSAY CORP	8	$990	<0.01%	0	Timeline
ORACLE CORPORACLE CORP	22	$989	<0.01%	new
BAXBAXTER INTL INC	46	$981	<0.01%	+28	Timeline
LQDTLIQUIDITY SVCS INC	25	$978	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	40	$970	<0.01%	+39	Timeline
LOARLOAR HOLDINGS INC	12	$967	<0.01%	-1	Timeline
PZZAPAPA JOHNS INTL INC	26	$956	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	17	$951	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	12	$948	<0.01%	+3	Timeline
HFWAHERITAGE FINL CORP WASH	32	$948	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	60	$947	<0.01%	-2	Timeline
SCLSTEPAN CO	17	$947	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	54	$946	<0.01%	new	Timeline
PLABPHOTRONICS INC	29	$943	<0.01%	-16	Timeline
YETIYETI HLDGS INC	19	$942	<0.01%	+2	Timeline
AATAMERICAN ASSETS TR INC	38	$938	<0.01%	0	Timeline
PACSPACS GROUP INC	22	$938	<0.01%	+7	Timeline
KRCKILROY REALTY CORP	25	$937	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	8	$937	<0.01%	+3	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	52	$934	<0.01%	new	Timeline
OLNOLIN CORP	47	$932	<0.01%	-3	Timeline
FEIMFREQUENCY ELECTRS INC	14	$929	<0.01%	+7	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	8	$925	<0.01%	new
AVNSAVANOS MED INC	37	$921	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	4	$920	<0.01%	-10	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17	$906	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	25	$905	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	19	$899	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	12	$898	<0.01%	-1	Timeline
OPENOPENDOOR TECHNOLOGIES INC	194	$896	<0.01%	+186	Timeline
DLBDOLBY LABORATORIES INC	17	$894	<0.01%	+13	Timeline
WGSGENEDX HOLDINGS CORP	13	$892	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	81	$891	<0.01%	+5	Timeline
VYXNCR VOYIX CORPORATION	109	$891	<0.01%	+39	Timeline
SMPLSIMPLY GOOD FOODS CO	67	$890	<0.01%	+66	Timeline
ABMABM INDS INC	20	$885	<0.01%	+2	Timeline
CHHCHOICE HOTELS INTL INC	8	$882	<0.01%	+3	Timeline
XPXP INC	54	$878	<0.01%	-12	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16	$878	<0.01%	-60	Timeline
NVGSNAVIGATOR HLDGS LTD	47	$876	<0.01%	+46	Timeline
BLFSBIOLIFE SOLUTIONS INC	31	$875	<0.01%	+19	Timeline
UAAUNDER ARMOUR INC	136	$869	<0.01%	-110	Timeline
SNNSMITH & NEPHEW PLC	30	$864	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	6	$861	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	98	$857	<0.01%	+1	Timeline
CALYCALLAWAY GOLF CO	45	$846	<0.01%	0	Timeline
WINAWINMARK CORP	2	$846	<0.01%	-4	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	8	$845	<0.01%	+4	Timeline
GTLSCHART INDS INC	4	$836	<0.01%	+2	Timeline
ATKRATKORE INC	11	$836	<0.01%	+4	Timeline
FNLCFIRST BANCORP INC ME	24	$836	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	18	$828	<0.01%	-1	Timeline
TRSTTRUSTCO BK CORP N Y	15	$824	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	8	$823	<0.01%	+3	Timeline
GEFGREIF INC	11	$819	<0.01%	-3	Timeline
THRMGENTHERM INC	24	$819	<0.01%	0	Timeline
AUGOAURA MINERALS INC	13	$818	<0.01%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	13	$814	<0.01%	+1	Timeline
AMNAMN HEALTHCARE SVCS INC	25	$809	<0.01%	+2	Timeline
BBARRICK MNG CORP	22	$808	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	57	$806	<0.01%	-18	Timeline
SONYSONY GROUP CORP	40	$802	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	21	$802	<0.01%	-1	Timeline
APPNAPPIAN CORP	35	$802	<0.01%	0	Timeline
BIDUBAIDU INC	7	$800	<0.01%	0	Timeline
NOKNOKIA CORP	60	$797	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	19	$789	<0.01%	+1	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	33	$788	<0.01%	-2	Timeline
FRMEFIRST MERCHANTS CORP	18	$786	<0.01%	+1	Timeline
QSQUANTUMSCAPE CORP	104	$786	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	25	$785	<0.01%	-2	Timeline
PRMPERIMETER SOLUTIONS INC	22	$784	<0.01%	+8	Timeline
TNGXTANGO THERAPEUTICS INC	25	$782	<0.01%	-4	Timeline
ABXABACUS GLOBAL MGMT INC	73	$782	<0.01%	+43	Timeline
MRTNMARTEN TRANS LTD	45	$781	<0.01%	0	Timeline
SCSCSCANSOURCE INC	15	$781	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	27	$780	<0.01%	-40	Timeline
SMPSTANDARD MTR PRODS INC	20	$779	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	17	$778	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	22	$774	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	8	$772	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10	$769	<0.01%	-20	Timeline
GOGROCERY OUTLET HLDG CORP	77	$768	<0.01%	new	Timeline
LPGDORIAN LPG LTD	22	$765	<0.01%	+2	Timeline
ADAMADAMAS TRUST INC.	81	$760	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	30	$759	<0.01%	-63	Timeline
ALRMALARM COM HLDGS INC	16	$748	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	5	$741	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	19	$740	<0.01%	-65	Timeline
AVNTAVIENT CORPORATION	20	$739	<0.01%	-27	Timeline
CNXCCONCENTRIX CORP	33	$739	<0.01%	+31	Timeline
WSWORTHINGTON STL INC	22	$739	<0.01%	+3	Timeline
EEFTEURONET WORLDWIDE INC	10	$732	<0.01%	-4	Timeline
LTCLTC PPTYS INC	19	$731	<0.01%	-18	Timeline
VRPINVESCO EXCH TRADED FD TR II	30	$729	<0.01%	0	Timeline
DMCDEL MONTE CORP	26	$726	<0.01%	-11	Timeline
EFSCENTERPRISE FINL SVCS CORP	11	$725	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	153	$724	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	77	$723	<0.01%	+76	Timeline
TALOTALOS ENERGY INC	56	$723	<0.01%	-57	Timeline
SDGRSCHRODINGER INC	44	$715	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	11	$712	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	8	$709	<0.01%	+2	Timeline
SAMBOSTON BEER INC	4	$708	<0.01%	-33	Timeline
WMKWEIS MKTS INC	9	$705	<0.01%	-8	Timeline
GLNGGOLAR LNG LTD	14	$698	<0.01%	+9	Timeline
DNLIDENALI THERAPEUTICS INC	27	$694	<0.01%	-6	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	81	$694	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	35	$689	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	61	$688	<0.01%	-8	Timeline
BSYBENTLEY SYS INC	23	$687	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6	$686	<0.01%	-13	Timeline
MNROMONRO INC	40	$684	<0.01%	-24	Timeline
TKTEEKAY CORPORATION LTD	68	$680	<0.01%	0	Timeline
TALKTALKSPACE INC	130	$676	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	15	$667	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	15	$665	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	17	$665	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	5	$664	<0.01%	new	Timeline
WSRWHITESTONE REIT	35	$664	<0.01%	0	Timeline
CBRSCEREBRAS SYSTEMS INC	3	$663	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	5	$663	<0.01%	+2	Timeline
CNXNPC CONNECTION INC	9	$657	<0.01%	-1	Timeline
WGOWINNEBAGO INDS INC	21	$656	<0.01%	-1	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	18	$652	<0.01%	+1	Timeline
SMTCSEMTECH CORP	4	$647	<0.01%	-62	Timeline
OSPNONESPAN INC	45	$646	<0.01%	0	Timeline
SABRSABRE CORP	308	$644	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	61	$636	<0.01%	-22	Timeline
TIGOMILLICOM INTL CELLULAR S A	7	$635	<0.01%	+3	Timeline
BAIBLACKROCK ETF TRUST	12	$633	<0.01%	-53	Timeline
SYSBISHARES TR	7	$621	<0.01%	0	Timeline
NUVLNUVALENT INC	5	$618	<0.01%	+1	Timeline
CERTCERTARA INC	94	$616	<0.01%	new	Timeline
TUTELUS CORPORATION	58	$613	<0.01%	0	Timeline
BGSB & G FOODS INC	153	$609	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	16	$609	<0.01%	-10	Timeline
PLUGPLUG PWR INC	222	$602	<0.01%	-28	Timeline
DOCSDOXIMITY INC	29	$601	<0.01%	-5	Timeline
PEGAPEGASYSTEMS INC	20	$599	<0.01%	-12	Timeline
BNLBROADSTONE NET LEASE INC	29	$599	<0.01%	+4	Timeline
IDYAIDEAYA BIOSCIENCES INC	16	$596	<0.01%	-9	Timeline
TRUPTRUPANION INC	24	$594	<0.01%	+11	Timeline
SAFESAFEHOLD INC	37	$581	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	10	$576	<0.01%	0	Timeline
RYNRAYONIER INC	27	$575	<0.01%	+4	Timeline
MZTIMARZETTI COMPANY	5	$571	<0.01%	-7	Timeline
TXNMTXNM ENERGY INC	10	$568	<0.01%	+8	Timeline
SAROSTANDARDAERO INC	19	$568	<0.01%	+7	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28	$565	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3	$563	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	11	$557	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	3	$556	<0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	11	$554	<0.01%	-50	Timeline
IMNMIMMUNOME INC	26	$551	<0.01%	0	Timeline
HZOMARINEMAX INC	15	$549	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	36	$548	<0.01%	0	Timeline
MTUSMETALLUS INC	29	$542	<0.01%	+1	Timeline
MQMARQETA INC	133	$540	<0.01%	-39	Timeline
UHALU HAUL HOLDING COMPANY	8	$524	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	26	$523	<0.01%	0	Timeline
MICCMAGNUM ICE CREAM CO NV	30	$522	<0.01%	-1	Timeline
FRHCFREEDOM HOLDING CORP	4	$522	<0.01%	+3	Timeline
EFIVSPDR SERIES TRUST	7	$511	<0.01%	0	Timeline
MOSMOSAIC CO	24	$509	<0.01%	-134	Timeline
AMSFAMERISAFE INC	15	$507	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	14	$506	<0.01%	+12	Timeline
GGZGABELLI GLOBAL SMALL & MID C	31	$505	<0.01%	0	Timeline
WUWESTERN UN CO	65	$501	<0.01%	-407	Timeline
LINCLINCOLN EDL SVCS CORP	10	$499	<0.01%	new	Timeline
TNETTRINET GROUP INC	10	$495	<0.01%	+1	Timeline
TDUPTHREDUP INC	72	$493	<0.01%	new	Timeline
ITAISHARES TR	2	$485	<0.01%	-7	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	48	$480	<0.01%	-19	Timeline
HTZHERTZ GLOBAL HLDGS INC	212	$480	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	18	$479	<0.01%	0	Timeline
ERASERASCA INC	26	$476	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	64	$474	<0.01%	0	Timeline
RLIRLI CORP	8	$473	<0.01%	-13	Timeline
BKDBROOKDALE SR LIVING INC	29	$467	<0.01%	+6	Timeline
LMNDLEMONADE INC	7	$455	<0.01%	0	Timeline
BFSSAUL CTRS INC	12	$449	<0.01%	+1	Timeline
LUNRINTUITIVE MACHINES INC	21	$449	<0.01%	+9	Timeline
CHDNCHURCHILL DOWNS INC	5	$448	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3	$446	<0.01%	-38	Timeline
NAVINAVIENT CORPORATION	52	$443	<0.01%	-365	Timeline
IRONDISC MEDICINE INC	6	$439	<0.01%	+3	Timeline
CXMSPRINKLR INC	85	$439	<0.01%	-266	Timeline
QBTSD-WAVE QUANTUM INC	18	$432	<0.01%	-22	Timeline
DHTDHT HOLDINGS INC	26	$430	<0.01%	new	Timeline
CDNACAREDX INC	15	$428	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	14	$423	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	36	$419	<0.01%	-16	Timeline
NOGNORTHERN OIL & GAS INC	23	$417	<0.01%	-13	Timeline
FBYDFALCONS BEYOND GLOBAL INC	23	$412	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	4	$409	<0.01%	+3	Timeline
WIXWIX COM LTD	9	$408	<0.01%	0	Timeline
DCHDAUCH CORP	75	$407	<0.01%	0	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	4	$405	<0.01%	0	Timeline
SYMSYMBOTIC INC	9	$405	<0.01%	+4	Timeline
SOUNSOUNDHOUND AI INC	62	$401	<0.01%	-88	Timeline
DFHDREAM FINDERS HOMES INC	23	$397	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	10	$390	<0.01%	new	Timeline
AIPARTERIS INC	8	$389	<0.01%	+7	Timeline
QCRHQCR HLDGS INC	4	$389	<0.01%	+1	Timeline
IRMDIRADIMED CORP	4	$382	<0.01%	+1	Timeline
RELYREMITLY GLOBAL INC	17	$381	<0.01%	+10	Timeline
MGNIMAGNITE INC	20	$380	<0.01%	0	Timeline
INTAINTAPP INC	15	$378	<0.01%	0	Timeline
DFTXDEFINIUM THERAPEUTICS INC	8	$376	<0.01%	+7	Timeline
RZLVREZOLVE AI PLC	115	$362	<0.01%	-48	Timeline
CRSRCORSAIR GAMING INC	37	$358	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	7	$357	<0.01%	+2	Timeline
SYRESPYRE THERAPEUTICS INC	4	$355	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5	$354	<0.01%	-19	Timeline
EPREPR PPTYS	6	$348	<0.01%	+2	Timeline
MARAMARA HOLDINGS INC	25	$347	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	11	$338	<0.01%	+1	Timeline
ROOTROOT INC	6	$336	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4	$330	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	33	$330	<0.01%	0	Timeline
INMBINMUNE BIO INC	200	$326	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	13	$314	<0.01%	+2	Timeline
HGTYHAGERTY INC	26	$310	<0.01%	+25	Timeline
SYBTSTOCK YDS BANCORP INC	4	$306	<0.01%	0	Timeline
GCOWPACER FDS TR	7	$303	<0.01%	0	Timeline
TREXTREX INC	6	$300	<0.01%	+1	Timeline
MCBMETROPOLITAN BK HLDG CORP	3	$296	<0.01%	new	Timeline
EXPOEXPONENT INC	5	$294	<0.01%	-9	Timeline
WLKWESTLAKE CORPORATION	4	$292	<0.01%	-26	Timeline
DNTHDIANTHUS THERAPEUTICS INC	3	$292	<0.01%	+2	Timeline
WKWORKIVA INC	6	$291	<0.01%	-3	Timeline
BELFABEL FUSE INC	1	$291	<0.01%	+1	Timeline
XMTRXOMETRY INC	3	$290	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	2	$285	<0.01%	+1	Timeline
INBXINHIBRX BIOSCIENCES INC	3	$284	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2	$283	<0.01%	new	Timeline
ZGZILLOW GROUP INC	9	$282	<0.01%	-5	Timeline
HLNHALEON PLC	30	$280	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	66	$278	<0.01%	0	Timeline
HDVISHARES TR	10	$274	<0.01%	+8	Timeline
SOCSABLE OFFSHORE CORP	89	$274	<0.01%	+84	Timeline
BKVBKV CORP	10	$274	<0.01%	+5	Timeline
HURNHURON CONSULTING GROUP INC	3	$270	<0.01%	0	Timeline
NPCENEUROPACE INC	17	$270	<0.01%	+14	Timeline
COLDAMERICOLD REALTY TRUST INC	17	$267	<0.01%	+13	Timeline
FOURSHIFT4 PMTS INC	5	$243	<0.01%	+2	Timeline
CAGCONAGRA BRANDS INC	18	$242	<0.01%	-249	Timeline
TGLSTECNOGLASS INC	5	$234	<0.01%	-1	Timeline
TEMTEMPUS AI INC	4	$232	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	1	$229	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	4	$218	<0.01%	+1	Timeline
GLRYNORTHERN LTS FD TR IV	5	$218	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	28	$217	<0.01%	+22	Timeline
NVECNVE CORP	2	$209	<0.01%	new	Timeline
ACMAECOM	3	$209	<0.01%	-62	Timeline
GOLDGOLD COM INC	5	$208	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	6	$206	<0.01%	0	Timeline
CMPRCIMPRESS PLC	2	$203	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	12	$200	<0.01%	-44	Timeline
CSTMCONSTELLIUM SE	6	$191	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	5	$190	<0.01%	-6	Timeline
SFIXSTITCH FIX INC	46	$189	<0.01%	-121	Timeline
OUSTOUSTER INC	3	$188	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	12	$177	<0.01%	+5	Timeline
TSHATAYSHA GENE THERAPIES INC	26	$177	<0.01%	+13	Timeline
CASHPATHWARD FINANCIAL INC	2	$174	<0.01%	-16	Timeline
OLEDUNIVERSAL DISPLAY CORP	2	$173	<0.01%	-13	Timeline
BKEBUCKLE INC	4	$169	<0.01%	-38	Timeline
RHRH	1	$165	<0.01%	-5	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5	$165	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	15	$160	<0.01%	new	Timeline
UUUUENERGY FUELS INC	11	$160	<0.01%	-29	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	10	$159	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	2	$158	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	3	$156	<0.01%	+1	Timeline
WPPWPP PLC NEW	10	$155	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	3	$151	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	1	$150	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	1	$150	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	10	$146	<0.01%	+8	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1	$145	<0.01%	-4	Timeline
GRPNGROUPON INC	6	$144	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	16	$143	<0.01%	0	Timeline
PTLOPORTILLOS INC	30	$142	<0.01%	0	Timeline
AXGNAXOGEN INC	3	$139	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	4	$136	<0.01%	new	Timeline
DXDYNEX CAP INC	10	$131	<0.01%	-57	Timeline
LINELINEAGE INC	3	$130	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	3	$129	<0.01%	-3	Timeline
TARSTARSUS PHARMACEUTICALS INC	2	$126	<0.01%	new	Timeline
PDPAGERDUTY INC	13	$125	<0.01%	0	Timeline
TIPTTIPTREE INC	7	$125	<0.01%	0	Timeline
GHMGRAHAM CORP	1	$124	<0.01%	0	Timeline
ESTCELASTIC N V	2	$114	<0.01%	new	Timeline
CSRCENTERSPACE	2	$112	<0.01%	-11	Timeline
AGLAGILON HEALTH INC	1	$107	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1	$105	<0.01%	-2	Timeline
CELCCELCUITY INC	1	$105	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2	$104	<0.01%	+1	Timeline
JDJD.COM INC	4	$102	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	1	$102	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	5	$98	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	1	$95	<0.01%	new	Timeline
TRNSTRANSCAT INC	1	$93	<0.01%	new	Timeline
LIONLIONSGATE STUDIOS CORP	6	$92	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	1	$91	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	1	$90	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	1	$89	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2	$88	<0.01%	-1	Timeline
BKTIBK TECHNOLOGIES CORPORATION	1	$86	<0.01%	0	Timeline
SSRMSSR MINING IN	3	$85	<0.01%	+1	Timeline
TPBTURNING PT BRANDS INC	1	$85	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1	$81	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	1	$81	<0.01%	new	Timeline
QGENQIAGEN NV	2	$78	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	1	$78	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	1	$77	<0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2	$75	<0.01%	-3	Timeline
ELFE L F BEAUTY INC	1	$74	<0.01%	-5	Timeline
CALCALERES INC	6	$74	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	2	$74	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	2	$74	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1	$72	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	1	$72	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	25	$71	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	5	$69	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	4	$68	<0.01%	-21	Timeline
TNKTEEKAY TANKERS LTD	1	$65	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1	$64	<0.01%	new	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
MCEMMONARCH CEMENT CO COM NEW	20,199	$5.15M	shares
HONHONEYWELL INTL INC	970	$219K	shares
CCLCARNIVAL CORP	4,623	$120K	shares
BTCINEOS ETF TRUST	2,267	$74.3K	shares
DDDUPONT DE NEMOURS INC	733	$33.6K	shares
VONEVANGUARD SCOTTSDALE FDS	74	$21.8K	shares
AKREPROFESIONALLY MANAGED PORTFO	373	$19.7K	shares
CTRACOTERRA ENERGY INC	549	$19.3K	shares
DGSWISDOMTREE TR	300	$18K	shares
PSFCOHEN & STEERS SELECT PFD &	901	$17.5K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	750	$15.1K	shares
HOLXHOLOGIC INC	196	$14.8K	shares
ALAIR LEASE CORP	191	$12.4K	shares
ACLXARCELLX INC	107	$12.3K	shares
CSGSCSG SYS INTL INC	148	$11.8K	shares
SILASILA REALTY TRUST INC	394	$9.33K	shares
TPHTRI POINTE HOMES INC	159	$7.43K	shares
SEESEALED AIR CORP NEW	167	$7.02K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	108	$5.88K	shares
QGROAMERICAN CENTY ETF TR	33	$3.47K	shares
CWENACLEARWAY ENERGY INC	74	$2.9K	shares
HYSPIMCO ETF TR	30	$2.8K	shares
XLCSELECT SECTOR SPDR TR	21	$2.33K	shares
NVRIENVIRI CORP	113	$2.22K	shares
KWKENNEDY-WILSON HOLDINGS INC	184	$1.99K	shares
FRSTPRIMIS FINANCIAL CORP	149	$1.98K	shares
LQDISHARES TR	18	$1.96K	shares
AORTARTIVION INC	50	$1.83K	shares
MASIMASIMO CORP	10	$1.78K	shares
PRAPROASSURANCE CORP	70	$1.73K	shares
RACEFERRARI N V	5	$1.69K	shares
MDLNMEDLINE INC	31	$1.38K	shares
NKTRNEKTAR THERAPEUTICS	18	$1.29K	shares
VREVERIS RESIDENTIAL INC	64	$1.21K	shares
YELPYELP INC	46	$1.14K	shares
GOOSCANADA GOOSE HLDGS INC	103	$1.13K	shares
RWTREDWOOD TRUST INC	184	$1.03K	shares
ENOVENOVIS CORPORATION	45	$1.02K	shares
MBLYMOBILEYE GLOBAL INC	146	$1K	shares
HFROHIGHLAND OPPS & INCOME FD	164	$936	shares
USPHU S PHYSICAL THERAPY	12	$900	shares
DEODIAGEO PLC	11	$819	shares
PRTAPROTHENA CORP PLC	76	$739	shares
UTLUNITIL CORP	14	$731	shares
MCWMISTER CAR WASH INC	103	$718	shares
KRROKORRO BIO INC	63	$713	shares
JBGSJBG SMITH PPTYS	47	$687	shares
FPHFIVE POINT HOLDINGS LLC	137	$663	shares
NXQUANEX BLDG PRODS CORP	36	$647	shares
PDMPIEDMONT REALTY TRUST INC	97	$637	shares
PCORPROCORE TECHNOLOGIES INC	11	$627	shares
DEAEASTERLY GOVT PPTYS INC	29	$621	shares
SNCYSUN CTRY AIRLS HLDGS INC	36	$595	shares
CABOCABLE ONE INC	6	$547	shares
QNSTQUINSTREET INC	45	$540	shares
HNSTHONEST CO INC	180	$529	shares
PRAAPRA GROUP INC	30	$525	shares
IQLTISHARES TR	10	$462	shares
APLSAPELLIS PHARMACEUTICALS INC	11	$443	shares
FWRDFORWARD AIR CORP	26	$434	shares
AGNTAGNT INC	71	$425	shares
VITLVITAL FARMS INC	29	$409	shares
ETDETHAN ALLEN INTERIORS INC	18	$401	shares
GDENGOLDEN ENTMT INC	15	$400	shares
APEIAMERICAN PUB ED INC	7	$398	shares
FOLDAMICUS THERAPEUTIC	27	$390	shares
DRVNDRIVEN BRANDS HLDGS INC	30	$378	shares
CTKBCYTEK BIOSCIENCES INC	86	$376	shares
DHILDIAMOND HILL INVT GROUP INC	2	$344	shares
KALVKALVISTA PHARMACEUTICALS INC	16	$322	shares
CNACNA FINL CORP	7	$321	shares
SSTKSHUTTERSTOCK INC	19	$316	shares
AVPTAVEPOINT INC	32	$304	shares
GOGOGOGO INC	61	$245	shares
PRMEPRIME MEDICINE INC	59	$205	shares
RESRPC INC	29	$205	shares
EHABENHABIT INC	14	$197	shares
OMEROMEROS CORP	18	$190	shares
ALKTALKAMI TECHNOLOGY INC	11	$172	shares
BLNKBLINK CHARGING CO	300	$170	shares
CTGOCONTANGO SILVER & GOLD INC	9	$169	shares
SLNOSOLENO THERAPEUTICS INC	4	$134	shares
REAXTHE REAL BROKERAGE INC	52	$130	shares
COURCOURSERA INC	18	$105	shares
SNDXSYNDAX PHARMACEUTICALS INC	4	$93	shares
ENTAENANTA PHARMACEUTICALS INC	7	$88	shares
HRTGHERITAGE INSURANCE HLDGS INC	3	$79	shares
CCBCOASTAL FINL CORP WA	1	$76	shares
SRCE1ST SOURCE CORP	1	$69	shares
SMBCSOUTHERN MO BANCORP INC	1	$64	shares
FETFORUM ENERGY TECHNOLOGIES IN	1	$59	shares
KROSKEROS THERAPEUTICS INC	5	$55	shares
VNDAVANDA PHARMACEUTICALS INC	8	$55	shares
ANABANAPTYSBIO INC	1	$55	shares
TERNTERNS PHARMACEUTICALS INC	1	$53	shares
PFISPEOPLES FINL SVCS CORP	1	$53	shares
BLXBLADEX INC	1	$51	shares
CACCAMDEN NATL CORP	1	$47	shares
UDMYUDEMY INC	10	$46	shares
TREELENDINGTREE INC	1	$43	shares

How Q2 2026 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 0002103443-26-000003	base		2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002103443-26-000003	Quarter ended 2026-06-30	2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002103443-26-000002	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002103443-26-000001	Quarter ended 2025-12-31	2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC