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ANB BANK

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13F filer, CIK 2067126, DENVER, CO

ANB BANK reported $281,540,406 across 123 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 54.04% of the portfolio.

Accepted , ingested 13F-HR 0002067126-26-000004

Period
2026-09-30
Reported value
$282M
Holdings
123
Top 10 weight
54.04%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+228,441$23.7M
EEMadded+32,063$2.14M
AMZNadded+1,614$402K
RNGnew+4,718$352K
QLYSnew+1,777$333K

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

SecurityShares changeApprox. value
XOMexited-20,933-$2.86M
SPYreduced-2,009-$1.53M
NKEexited-25,824-$1.06M
IJHreduced-12,686-$913K
IWMreduced-2,238-$622K

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, Q3 2026

Share positions as resolved from 13F-HR 0002067126-26-000004, largest first. % of portfolio is the value over $281,540,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,975 shares; 2025Q1: 175,283 shares; 2025Q2: 157,964 shares; 2025Q3: 151,385 shares; 2025Q4: 156,123 shares; 2026Q1: 159,795 shares; 2026Q2: 179,275 shares; 2026Q3: 407,716 shares 407,716$42.4M15.04%+228,441Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,397 shares; 2025Q1: 362,070 shares; 2025Q2: 358,152 shares; 2025Q3: 348,668 shares; 2025Q4: 346,803 shares; 2026Q1: 331,383 shares; 2026Q2: 311,001 shares; 2026Q3: 298,315 shares 298,315$21.5M7.62%-12,686Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,283 shares; 2025Q1: 27,307 shares; 2025Q2: 28,181 shares; 2025Q3: 28,498 shares; 2025Q4: 29,144 shares; 2026Q1: 28,901 shares; 2026Q2: 28,403 shares; 2026Q3: 26,394 shares 26,394$20.1M7.15%-2,009Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,217 shares; 2025Q1: 16,882 shares; 2025Q2: 14,836 shares; 2025Q3: 83,388 shares; 2025Q4: 83,077 shares; 2026Q1: 75,731 shares; 2026Q2: 72,632 shares; 2026Q3: 70,394 shares 70,394$19.6M6.95%-2,238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,897 shares; 2025Q1: 45,469 shares; 2025Q2: 40,750 shares; 2025Q3: 40,495 shares; 2025Q4: 40,080 shares; 2026Q1: 39,916 shares; 2026Q2: 37,933 shares; 2026Q3: 37,134 shares 37,134$12.4M4.39%-799Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,606 shares; 2025Q1: 23,614 shares; 2025Q2: 20,830 shares; 2025Q3: 19,865 shares; 2025Q4: 19,888 shares; 2026Q1: 20,433 shares; 2026Q2: 19,870 shares; 2026Q3: 19,874 shares 19,874$10.2M3.62%+4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,933 shares; 2025Q1: 33,755 shares; 2025Q2: 27,213 shares; 2025Q3: 27,142 shares; 2025Q4: 26,896 shares; 2026Q1: 26,482 shares; 2026Q2: 24,591 shares; 2026Q3: 23,110 shares 23,110$7.87M2.8%-1,481Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,132 shares; 2025Q1: 14,766 shares; 2025Q2: 13,392 shares; 2025Q3: 13,691 shares; 2025Q4: 13,686 shares; 2026Q1: 13,609 shares; 2026Q2: 13,625 shares; 2026Q3: 13,574 shares 13,574$6.76M2.4%-51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,508 shares; 2025Q1: 19,780 shares; 2025Q2: 18,544 shares; 2025Q3: 16,952 shares; 2025Q4: 16,955 shares; 2026Q1: 16,676 shares; 2026Q2: 16,212 shares; 2026Q3: 16,130 shares 16,130$5.8M2.06%-82Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,131 shares; 2025Q1: 47,303 shares; 2025Q2: 45,281 shares; 2025Q3: 41,791 shares; 2025Q4: 41,527 shares; 2026Q1: 41,469 shares; 2026Q2: 41,638 shares; 2026Q3: 41,511 shares 41,511$5.65M2.01%-127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,473 shares; 2025Q1: 16,783 shares; 2025Q2: 23,778 shares; 2025Q3: 21,909 shares; 2025Q4: 22,255 shares; 2026Q1: 23,033 shares; 2026Q2: 23,920 shares; 2026Q3: 23,372 shares 23,372$5.34M1.9%-548Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,078 shares; 2025Q1: 22,888 shares; 2025Q2: 21,339 shares; 2025Q3: 19,592 shares; 2025Q4: 19,451 shares; 2026Q1: 19,288 shares; 2026Q2: 18,337 shares; 2026Q3: 17,610 shares 17,610$4.66M1.66%-727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,022 shares; 2025Q1: 20,219 shares; 2025Q2: 18,664 shares; 2025Q3: 18,383 shares; 2025Q4: 18,619 shares; 2026Q1: 18,176 shares; 2026Q2: 16,581 shares; 2026Q3: 18,195 shares 18,195$4.53M1.61%+1,614Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,129 shares; 2025Q1: 49,719 shares; 2025Q2: 39,650 shares; 2025Q3: 37,374 shares; 2025Q4: 37,166 shares; 2026Q1: 38,364 shares; 2026Q2: 37,998 shares; 2026Q3: 37,917 shares 37,917$4.16M1.48%-81Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,342 shares; 2025Q1: 18,364 shares; 2025Q2: 17,598 shares; 2025Q3: 17,022 shares; 2025Q4: 17,041 shares; 2026Q1: 20,056 shares; 2026Q2: 19,298 shares; 2026Q3: 18,281 shares 18,281$3.73M1.33%-1,017Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,269 shares; 2025Q1: 34,471 shares; 2025Q2: 27,640 shares; 2025Q3: 26,142 shares; 2025Q4: 25,967 shares; 2026Q1: 26,034 shares; 2026Q2: 25,735 shares; 2026Q3: 25,936 shares 25,936$3.57M1.27%+201Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,160 shares; 2025Q1: 39,547 shares; 2025Q2: 35,702 shares; 2025Q3: 35,381 shares; 2025Q4: 35,315 shares; 2026Q1: 36,099 shares; 2026Q2: 35,162 shares; 2026Q3: 35,795 shares 35,795$3.54M1.26%+633Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,350 shares; 2025Q1: 4,195 shares; 2025Q2: 4,116 shares; 2025Q3: 4,125 shares; 2025Q4: 4,128 shares; 2026Q1: 4,026 shares; 2026Q2: 3,855 shares; 2026Q3: 3,750 shares 3,750$3.38M1.2%-105Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,573 shares; 2025Q1: 23,184 shares; 2025Q2: 21,354 shares; 2025Q3: 20,802 shares; 2025Q4: 21,239 shares; 2026Q1: 21,284 shares; 2026Q2: 20,359 shares; 2026Q3: 20,443 shares 20,443$2.97M1.05%+84Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,634 shares; 2025Q1: 16,350 shares; 2025Q2: 4,289 shares; 2025Q3: 12,289 shares; 2025Q4: 12,289 shares; 2026Q1: 12,289 shares; 2026Q2: 12,189 shares; 2026Q3: 44,252 shares 44,252$2.96M1.05%+32,063Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,993 shares; 2025Q1: 12,835 shares; 2025Q2: 11,480 shares; 2025Q3: 11,401 shares; 2025Q4: 11,426 shares; 2026Q1: 11,484 shares; 2026Q2: 11,313 shares; 2026Q3: 11,200 shares 11,200$2.88M1.02%-113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,101 shares; 2025Q1: 8,801 shares; 2025Q2: 8,636 shares; 2025Q3: 8,377 shares; 2025Q4: 8,398 shares; 2026Q1: 8,322 shares; 2026Q2: 8,101 shares; 2026Q3: 7,761 shares 7,761$2.57M0.91%-340Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,143 shares; 2025Q1: 13,938 shares; 2025Q2: 11,966 shares; 2025Q3: 11,866 shares; 2025Q4: 11,841 shares; 2026Q1: 11,802 shares; 2026Q2: 11,507 shares; 2026Q3: 11,494 shares 11,494$2.55M0.9%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,036 shares; 2025Q1: 9,091 shares; 2025Q2: 9,126 shares; 2025Q3: 9,081 shares; 2025Q4: 9,013 shares; 2026Q1: 8,750 shares; 2026Q2: 7,806 shares; 2026Q3: 7,362 shares 7,362$2.53M0.9%-444Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,926 shares; 2025Q1: 19,735 shares; 2025Q2: 18,842 shares; 2025Q3: 19,020 shares; 2025Q4: 18,961 shares; 2026Q1: 18,960 shares; 2026Q2: 18,331 shares; 2026Q3: 18,338 shares 18,338$2.32M0.83%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,510 shares; 2025Q1: 8,469 shares; 2025Q2: 7,878 shares; 2025Q3: 7,886 shares; 2025Q4: 7,987 shares; 2026Q1: 8,170 shares; 2026Q2: 7,991 shares; 2026Q3: 8,107 shares 8,107$2.31M0.82%+116Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,259 shares; 2025Q1: 32,684 shares; 2025Q2: 28,779 shares; 2025Q3: 28,744 shares; 2025Q4: 28,694 shares; 2026Q1: 28,329 shares; 2026Q2: 26,914 shares; 2026Q3: 26,784 shares 26,784$2.31M0.82%-130Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,944 shares; 2025Q1: 10,754 shares; 2025Q2: 9,175 shares; 2025Q3: 9,075 shares; 2025Q4: 9,018 shares; 2026Q1: 9,121 shares; 2026Q2: 8,814 shares; 2026Q3: 8,609 shares 8,609$2.22M0.79%-205Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,261 shares; 2025Q1: 26,799 shares; 2025Q2: 24,294 shares; 2025Q3: 25,353 shares; 2025Q4: 25,288 shares; 2026Q1: 24,837 shares; 2026Q2: 23,346 shares; 2026Q3: 22,887 shares 22,887$2.15M0.76%-459Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,444 shares; 2025Q1: 3,450 shares; 2025Q2: 2,980 shares; 2025Q3: 3,293 shares; 2025Q4: 3,265 shares; 2026Q1: 3,279 shares; 2026Q2: 3,217 shares; 2026Q3: 3,177 shares 3,177$2.14M0.76%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,286 shares; 2025Q1: 2,978 shares; 2025Q2: 2,586 shares; 2025Q3: 2,528 shares; 2025Q4: 2,452 shares; 2026Q1: 2,405 shares; 2026Q2: 2,335 shares; 2026Q3: 2,335 shares 2,335$2.13M0.76%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,493 shares; 2025Q1: 7,830 shares; 2025Q2: 7,880 shares; 2025Q3: 8,691 shares; 2025Q4: 8,748 shares; 2026Q1: 8,759 shares; 2026Q2: 7,984 shares; 2026Q3: 7,534 shares 7,534$2.11M0.75%-450Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,445 shares; 2025Q1: 9,309 shares; 2025Q2: 7,896 shares; 2025Q3: 7,844 shares; 2025Q4: 7,790 shares; 2026Q1: 7,765 shares; 2026Q2: 7,530 shares; 2026Q3: 7,536 shares 7,536$2.08M0.74%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,915 shares; 2025Q1: 1,917 shares; 2025Q2: 1,937 shares; 2025Q3: 2,120 shares; 2025Q4: 2,071 shares; 2026Q1: 1,986 shares; 2026Q2: 1,870 shares; 2026Q3: 1,780 shares 1,780$2.06M0.73%-90Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,571 shares; 2025Q1: 3,187 shares; 2025Q2: 3,018 shares; 2025Q3: 2,750 shares; 2025Q4: 2,848 shares; 2026Q1: 2,855 shares; 2026Q2: 2,771 shares; 2026Q3: 2,825 shares 2,825$2.05M0.73%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,749 shares; 2025Q1: 21,891 shares; 2025Q2: 21,299 shares; 2025Q3: 19,983 shares; 2025Q4: 20,038 shares; 2026Q1: 19,452 shares; 2026Q2: 18,110 shares; 2026Q3: 18,002 shares 18,002$1.87M0.66%-108Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,681 shares; 2025Q1: 4,606 shares; 2025Q2: 3,906 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares; 2026Q1: 4,020 shares; 2026Q2: 3,910 shares; 2026Q3: 3,908 shares 3,908$1.85M0.66%-2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 1,000 shares; 2026Q2: 979 shares; 2026Q3: 981 shares 981$1.78M0.63%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,485 shares; 2025Q1: 4,575 shares; 2025Q2: 3,672 shares; 2025Q3: 4,540 shares; 2025Q4: 4,596 shares; 2026Q1: 5,054 shares; 2026Q2: 4,702 shares; 2026Q3: 4,579 shares 4,579$1.68M0.6%-123Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,162 shares; 2025Q1: 32,627 shares; 2025Q2: 32,240 shares; 2025Q3: 32,393 shares; 2025Q4: 32,369 shares; 2026Q1: 33,138 shares; 2026Q2: 32,058 shares; 2026Q3: 30,018 shares 30,018$1.63M0.58%-2,040Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,736 shares; 2025Q1: 17,890 shares; 2025Q2: 16,956 shares; 2025Q3: 17,088 shares; 2025Q4: 16,976 shares; 2026Q1: 17,371 shares; 2026Q2: 15,996 shares; 2026Q3: 14,367 shares 14,367$1.55M0.55%-1,629Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,840 shares; 2025Q1: 11,737 shares; 2025Q2: 9,752 shares; 2025Q3: 9,587 shares; 2025Q4: 9,567 shares; 2026Q1: 9,579 shares; 2026Q2: 9,363 shares; 2026Q3: 9,381 shares 9,381$1.45M0.52%+18Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,754 shares; 2025Q1: 3,862 shares; 2025Q2: 4,849 shares; 2025Q3: 5,696 shares; 2025Q4: 5,755 shares; 2026Q1: 5,965 shares; 2026Q2: 5,981 shares; 2026Q3: 6,281 shares 6,281$1.44M0.51%+300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,732 shares; 2025Q1: 14,813 shares; 2025Q2: 14,563 shares; 2025Q3: 14,633 shares; 2025Q4: 14,740 shares; 2026Q1: 15,174 shares; 2026Q2: 13,707 shares; 2026Q3: 13,701 shares 13,701$1.44M0.51%-6Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,044 shares; 2025Q1: 48,500 shares; 2025Q2: 22,964 shares; 2025Q3: 22,041 shares; 2025Q4: 21,478 shares; 2026Q1: 19,535 shares; 2026Q2: 15,758 shares; 2026Q3: 11,602 shares 11,602$1.39M0.5%-4,156Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,210 shares; 2025Q1: 13,701 shares; 2025Q2: 13,648 shares; 2025Q3: 9,390 shares; 2025Q4: 9,387 shares; 2026Q1: 9,377 shares; 2026Q2: 10,813 shares; 2026Q3: 11,605 shares 11,605$1.36M0.48%+792Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,695 shares; 2025Q1: 7,471 shares; 2025Q2: 7,329 shares; 2025Q3: 6,689 shares; 2025Q4: 6,730 shares; 2026Q1: 6,643 shares; 2026Q2: 6,449 shares; 2026Q3: 6,433 shares 6,433$1.31M0.47%-16Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,394 shares; 2025Q1: 14,241 shares; 2025Q2: 14,548 shares; 2025Q3: 10,145 shares; 2025Q4: 9,837 shares; 2026Q1: 9,760 shares; 2026Q2: 11,378 shares; 2026Q3: 12,254 shares 12,254$1.29M0.46%+876Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,751 shares; 2025Q1: 2,815 shares; 2025Q2: 4,270 shares; 2025Q3: 5,485 shares; 2025Q4: 5,443 shares; 2026Q1: 5,725 shares; 2026Q2: 5,515 shares; 2026Q3: 5,837 shares 5,837$1.28M0.46%+322Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,602 shares; 2025Q1: 11,152 shares; 2025Q2: 11,152 shares; 2025Q3: 10,741 shares; 2025Q4: 9,850 shares; 2026Q1: 9,327 shares; 2026Q2: 9,318 shares; 2026Q3: 9,169 shares 9,169$1.24M0.44%-149Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,058 shares; 2025Q1: 15,984 shares; 2025Q2: 16,108 shares; 2025Q3: 16,106 shares; 2025Q4: 17,376 shares; 2026Q1: 21,132 shares; 2026Q2: 27,228 shares; 2026Q3: 27,459 shares 27,459$1.24M0.44%+231Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,184 shares; 2025Q1: 2,260 shares; 2025Q2: 3,401 shares; 2025Q3: 3,353 shares; 2025Q4: 3,399 shares; 2026Q1: 3,776 shares; 2026Q2: 3,532 shares; 2026Q3: 3,364 shares 3,364$1.18M0.42%-168Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,817 shares; 2025Q1: 3,868 shares; 2025Q2: 3,860 shares; 2025Q3: 3,495 shares; 2025Q4: 3,467 shares; 2026Q1: 3,303 shares; 2026Q2: 2,904 shares; 2026Q3: 2,801 shares 2,801$1.18M0.42%-103Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,195 shares; 2025Q1: 9,242 shares; 2025Q2: 9,032 shares; 2025Q3: 9,832 shares; 2025Q4: 9,900 shares; 2026Q1: 10,640 shares; 2026Q2: 10,550 shares; 2026Q3: 10,385 shares 10,385$1.16M0.41%-165Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,088 shares; 2025Q1: 6,937 shares; 2025Q2: 6,793 shares; 2025Q3: 6,316 shares; 2025Q4: 6,284 shares; 2026Q1: 6,063 shares; 2026Q2: 5,867 shares; 2026Q3: 5,439 shares 5,439$1.01M0.36%-428Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,540 shares; 2025Q1: 10,692 shares; 2025Q2: 10,978 shares; 2025Q3: 11,847 shares; 2025Q4: 11,638 shares; 2026Q1: 11,916 shares; 2026Q2: 10,733 shares; 2026Q3: 9,043 shares 9,043$845K0.3%-1,690Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,802 shares; 2025Q1: 6,421 shares; 2025Q2: 6,166 shares; 2025Q3: 5,877 shares; 2025Q4: 5,852 shares; 2026Q1: 5,478 shares; 2026Q2: 5,306 shares; 2026Q3: 5,149 shares 5,149$843K0.3%-157Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,345 shares; 2026Q2: 9,987 shares; 2026Q3: 11,743 shares 11,743$817K0.29%+1,756Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,345 shares; 2025Q1: 8,315 shares; 2025Q2: 8,795 shares; 2025Q3: 8,735 shares; 2025Q4: 8,735 shares; 2026Q1: 10,460 shares; 2026Q2: 11,305 shares; 2026Q3: 10,445 shares 10,445$807K0.29%-860Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: 8,250 shares; 2025Q4: 8,178 shares; 2026Q1: 8,588 shares; 2026Q2: 8,157 shares; 2026Q3: 8,157 shares 8,157$748K0.27%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,620 shares; 2025Q1: 10,301 shares; 2025Q2: 10,467 shares; 2025Q3: 10,216 shares; 2025Q4: 9,644 shares; 2026Q1: 9,216 shares; 2026Q2: 9,100 shares; 2026Q3: 8,944 shares 8,944$725K0.26%-156Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,583 shares; 2025Q1: 14,073 shares; 2025Q2: 14,580 shares; 2025Q3: 14,993 shares; 2025Q4: 15,046 shares; 2026Q1: 14,622 shares; 2026Q2: 13,674 shares; 2026Q3: 13,342 shares 13,342$650K0.23%-332Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,745 shares; 2025Q1: 1,695 shares; 2025Q2: 1,716 shares; 2025Q3: 1,657 shares; 2025Q4: 1,653 shares; 2026Q1: 1,554 shares; 2026Q2: 1,493 shares; 2026Q3: 1,468 shares 1,468$639K0.23%-25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 7,138 shares; 2025Q4: 7,202 shares; 2026Q1: 7,769 shares; 2026Q2: 7,576 shares; 2026Q3: 8,380 shares 8,380$635K0.23%+804Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,915 shares; 2025Q1: 60,581 shares; 2025Q2: 59,523 shares; 2025Q3: 58,008 shares; 2025Q4: 57,375 shares; 2026Q1: 56,352 shares; 2026Q2: 53,401 shares; 2026Q3: 52,271 shares 52,271$630K0.22%-1,130Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,364 shares; 2025Q1: 9,234 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 7,080 shares; 2026Q1: 7,200 shares; 2026Q2: 6,825 shares; 2026Q3: 6,765 shares 6,765$577K0.21%-60Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,952 shares; 2025Q1: 3,229 shares; 2025Q2: 3,377 shares; 2025Q3: 3,318 shares; 2025Q4: 2,726 shares; 2026Q1: 2,818 shares; 2026Q2: 2,536 shares; 2026Q3: 2,536 shares 2,536$574K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,387 shares; 2025Q1: 14,174 shares; 2025Q2: 14,078 shares; 2025Q3: 14,749 shares; 2025Q4: 14,879 shares; 2026Q1: 14,825 shares; 2026Q2: 14,171 shares; 2026Q3: 11,597 shares 11,597$532K0.19%-2,574Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares; 2026Q1: 13,751 shares; 2026Q2: 21,645 shares; 2026Q3: 21,645 shares 21,645$529K0.19%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,090 shares; 2025Q1: 4,423 shares; 2025Q2: 4,145 shares; 2025Q3: 5,887 shares; 2025Q4: 6,035 shares; 2026Q1: 7,423 shares; 2026Q2: 7,247 shares; 2026Q3: 7,626 shares 7,626$522K0.19%+379Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,156 shares; 2025Q3: 2,086 shares; 2025Q4: 1,966 shares; 2026Q1: 1,986 shares; 2026Q2: 1,825 shares; 2026Q3: 1,830 shares 1,830$509K0.18%+5Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,986 shares; 2025Q1: 2,908 shares; 2025Q2: 2,956 shares; 2025Q3: 2,765 shares; 2025Q4: 2,796 shares; 2026Q1: 2,760 shares; 2026Q2: 2,668 shares; 2026Q3: 2,646 shares 2,646$492K0.17%-22Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,702 shares; 2026Q2: 15,510 shares; 2026Q3: 15,510 shares 15,510$487K0.17%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares; 2025Q4: 3,534 shares; 2026Q1: 3,550 shares; 2026Q2: 3,509 shares; 2026Q3: 3,509 shares 3,509$472K0.17%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,806 shares; 2025Q1: 1,846 shares; 2025Q2: 1,995 shares; 2025Q3: 1,918 shares; 2025Q4: 1,892 shares; 2026Q1: 1,158 shares; 2026Q2: 1,115 shares; 2026Q3: 1,115 shares 1,115$461K0.16%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,497 shares; 2025Q1: 5,234 shares; 2025Q2: 5,217 shares; 2025Q3: 6,330 shares; 2025Q4: 6,286 shares; 2026Q1: 6,269 shares; 2026Q2: 5,949 shares; 2026Q3: 4,075 shares 4,075$461K0.16%-1,874Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares; 2026Q2: 8,980 shares; 2026Q3: 8,877 shares 8,877$431K0.15%-103Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,310 shares; 2025Q1: 14,100 shares; 2025Q2: 11,800 shares; 2025Q3: 11,405 shares; 2025Q4: 10,965 shares; 2026Q1: 11,165 shares; 2026Q2: 9,085 shares; 2026Q3: 9,055 shares 9,055$420K0.15%-30Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,249 shares; 2025Q1: 4,236 shares; 2025Q2: 4,174 shares; 2025Q3: 3,524 shares; 2025Q4: 3,489 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares; 2026Q3: 2,761 shares 2,761$420K0.15%-539Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,348 shares; 2025Q3: 6,852 shares; 2025Q4: 6,824 shares; 2026Q1: 7,471 shares; 2026Q2: 7,191 shares; 2026Q3: 7,064 shares 7,064$384K0.14%-127Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 1,350 shares; 2026Q2: 1,339 shares; 2026Q3: 1,339 shares 1,339$377K0.13%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,459 shares; 2025Q3: 1,416 shares; 2025Q4: 1,396 shares; 2026Q1: 1,420 shares; 2026Q2: 1,407 shares; 2026Q3: 1,407 shares 1,407$373K0.13%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,377 shares; 2026Q3: 1,377 shares 1,377$371K0.13%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634 shares; 2026Q3: 1,634 shares 1,634$371K0.13%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,163 shares; 2025Q4: 11,949 shares; 2026Q1: 12,324 shares; 2026Q2: 12,101 shares; 2026Q3: 12,101 shares 12,101$365K0.13%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,033 shares; 2025Q2: 2,961 shares; 2025Q3: 2,876 shares; 2025Q4: 2,901 shares; 2026Q1: 4,329 shares; 2026Q2: 3,754 shares; 2026Q3: 5,631 shares 5,631$364K0.13%+1,877Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,512 shares; 2026Q3: 4,512 shares 4,512$361K0.13%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 789 shares; 2026Q2: 638 shares; 2026Q3: 371 shares 371$360K0.13%-267Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,718 shares 4,718$352K0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303 shares; 2025Q1: 334 shares; 2025Q2: 325 shares; 2025Q3: 348 shares; 2025Q4: 1,765 shares; 2026Q1: 2,363 shares; 2026Q2: 2,435 shares; 2026Q3: 2,629 shares 2,629$352K0.13%+194Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 559 shares; 2025Q1: 565 shares; 2025Q2: 595 shares; 2025Q3: 581 shares; 2025Q4: 574 shares; 2026Q1: 576 shares; 2026Q2: 573 shares; 2026Q3: 573 shares 573$349K0.12%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,125 shares; 2025Q4: 4,742 shares; 2026Q1: 4,903 shares; 2026Q2: 5,007 shares; 2026Q3: 5,007 shares 5,007$340K0.12%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,594 shares; 2026Q1: 1,645 shares; 2026Q2: 1,576 shares; 2026Q3: 1,576 shares 1,576$339K0.12%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 718 shares; 2025Q3: 674 shares; 2025Q4: 649 shares; 2026Q1: 661 shares; 2026Q2: 668 shares; 2026Q3: 668 shares 668$333K0.12%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,777 shares 1,777$333K0.12%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288 shares; 2026Q2: 1,247 shares; 2026Q3: 1,247 shares 1,247$331K0.12%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares; 2026Q2: 2,661 shares; 2026Q3: 2,661 shares 2,661$327K0.12%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,894 shares 5,894$323K0.11%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,181 shares; 2026Q3: 14,181 shares 14,181$318K0.11%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,183 shares; 2026Q3: 5,183 shares 5,183$315K0.11%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,656 shares; 2025Q1: 1,575 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,679 shares; 2026Q1: 1,482 shares; 2026Q2: 1,482 shares; 2026Q3: 1,477 shares 1,477$310K0.11%-5Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,216 shares; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 922 shares 922$306K0.11%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,434 shares 3,434$304K0.11%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 2,450 shares; 2026Q2: 2,462 shares; 2026Q3: 2,462 shares 2,462$299K0.11%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: 635 shares; 2026Q2: 636 shares; 2026Q3: 636 shares 636$294K0.1%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,605 shares 2,605$288K0.1%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,844 shares 1,844$287K0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 662 shares 662$284K0.1%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,292 shares; 2026Q1: 6,441 shares; 2026Q2: 6,311 shares; 2026Q3: 6,311 shares 6,311$283K0.1%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,175 shares 3,175$281K0.1%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares; 2026Q1: 5,428 shares; 2026Q2: 5,483 shares; 2026Q3: 5,483 shares 5,483$281K0.1%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,009 shares 7,009$280K0.1%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,941 shares; 2025Q1: 4,105 shares; 2025Q2: 4,309 shares; 2025Q3: 4,219 shares; 2025Q4: 4,118 shares; 2026Q1: 4,258 shares; 2026Q2: 3,074 shares; 2026Q3: 3,074 shares 3,074$277K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 542 shares; 2025Q1: 495 shares; 2025Q2: 540 shares; 2025Q3: 549 shares; 2025Q4: 547 shares; 2026Q1: 493 shares; 2026Q2: 493 shares; 2026Q3: 493 shares 493$272K0.1%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,534 shares; 2026Q3: 10,534 shares 10,534$270K0.1%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284 shares; 2026Q3: 1,284 shares 1,284$266K0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 912 shares; 2026Q1: 979 shares; 2026Q2: 982 shares; 2026Q3: 1,037 shares 1,037$263K0.09%+55Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 771 shares; 2026Q3: 771 shares 771$253K0.09%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 889 shares; 2026Q1: 845 shares; 2026Q2: 875 shares; 2026Q3: 875 shares 875$235K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,157 shares; 2026Q1: 2,088 shares; 2026Q2: 1,721 shares; 2026Q3: 1,612 shares 1,612$229K0.08%-109Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares; 2026Q3: 4,106 shares 4,106$229K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,379 shares; 2025Q1: 1,305 shares; 2025Q2: 1,284 shares; 2025Q3: 1,177 shares; 2025Q4: 1,133 shares; 2026Q1: 1,029 shares; 2026Q2: 1,011 shares; 2026Q3: 1,001 shares 1,001$229K0.08%-10Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 930 shares 930$215K0.08%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP20,933$2.86Mshares
NKENIKE INC25,824$1.06Mshares
LASRNLIGHT INC8,142$567Kshares
CWCURTISS WRIGHT CORP682$517Kshares
MODMODINE MFG CO1,798$480Kshares
AGXARGAN INC485$387Kshares
CECOCECO ENVIRONMENTAL CORP4,141$376Kshares
THTARGET HOSPITALITY CORP17,159$349Kshares
WBSWEBSTER FINL CORP4,369$334Kshares
LINCLINCOLN EDL SVCS CORP6,469$323Kshares
VIAVVIAVI SOLUTIONS INC6,367$304Kshares
IONSIONIS PHARMACEUTICALS INC3,733$296Kshares
EVREVERCORE INC785$268Kshares
BBIOBRIDGEBIO PHARMA INC2,838$211Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,955$202Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002067126-26-000004 base2026-10-09

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.

FilingSubjectFiledAcceptedIngested
13F-HR 0002067126-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0002067126-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002067126-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002067126-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002067126-25-000004 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0002067126-25-000003 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0002067126-25-000002 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0002067126-25-000001 Quarter ended 2024-12-312025-05-06acceptance time not in the bulk data set