FIRST CITIZENS BANK & TRUST CO

13F filer, CIK 1092203, RALEIGH, NC

FIRST CITIZENS BANK & TRUST CO reported $4,637,537,141 across 627 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 48.19% of the portfolio.

Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001092203-25-000007

Period: 2025-09-30
Reported value: $4.64B
Holdings: 627
Top 10 weight: 48.19%
New: 46
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWPadded	+211,174	$30.1M
VTEBadded	+560,755	$28.1M
DFISadded	+571,830	$18.1M
APHnew	+101,166	$12.5M
IWSadded	+80,032	$11.2M

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
AGGreduced	-9,210,693	-$923M
MUBreduced	-2,524,900	-$269M
TLHreduced	-621,424	-$64M
IWXreduced	-301,583	-$26.5M
GOOGLreduced	-83,677	-$20.3M

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 2025

Share positions as resolved from 13F-HR 0001092203-25-000007, largest first. % of portfolio is the value over $4,637,537,141, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWXISHARES TR	5,906,356	$519M	11.19%	-301,583	Timeline
IWSISHARES TR	2,698,999	$377M	8.13%	+80,032	Timeline
IWYISHARES TR	4,577,231	$253M	5.45%	-240,583	Timeline
IWPISHARES TR	1,697,745	$242M	5.21%	+211,174	Timeline
AAPLAPPLE INC	642,083	$163M	3.53%	+20,256	Timeline
IEFAISHARES TR	1,850,401	$162M	3.48%	-29,707	Timeline
MSFTMICROSOFT CORP	278,464	$144M	3.11%	-93	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	78,633	$141M	3.03%	-499	Timeline
NVDANVIDIA CORPORATION	672,752	$126M	2.71%	+37,041	Timeline
IVVISHARES TR	162,717	$109M	2.35%	-4,933	Timeline
DFISDIMENSIONAL ETF TRUST	3,428,196	$108M	2.34%	+571,830	Timeline
AGGISHARES TR	715,653	$71.7M	1.55%	-9,210,693	Timeline
AMZNAMAZON COM INC	283,865	$62.3M	1.34%	+12,016	Timeline
METAMETA PLATFORMS INC	70,293	$51.6M	1.11%	+210	Timeline
AVGOBROADCOM INC	147,839	$48.8M	1.05%	+6,852	Timeline
JPMJPMORGAN CHASE & CO	143,955	$45.4M	0.98%	+657	Timeline
GOOGALPHABET INC	182,353	$44.4M	0.96%	+1,705	Timeline
AVUVAMERICAN CENTY ETF TR	444,857	$44.3M	0.95%	-30,535	Timeline
IEMGISHARES INC	610,003	$40.2M	0.87%	-82,763	Timeline
GOOGLALPHABET INC	129,459	$31.5M	0.68%	-83,677	Timeline
TSLATESLA INC	70,084	$31.2M	0.67%	+6,971	Timeline
VOOVANGUARD INDEX FDS	49,191	$30.1M	0.65%	+1,886	Timeline
VTEBVANGUARD MUN BD FDS	594,111	$29.7M	0.64%	+560,755	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$28.7M	0.62%	0	Timeline
MUBISHARES TR	267,338	$28.5M	0.61%	-2,524,900	Timeline
IWFISHARES TR	60,120	$28.2M	0.61%	-2,007	Timeline
NFLXNETFLIX INC.	23,322	$28M	0.6%	-1,830	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,126	$27.7M	0.6%	-1,744	Timeline
VVISA INC	79,825	$27.3M	0.59%	-1,026	Timeline
ORCLORACLE CORP	89,004	$25M	0.54%	+2,439	Timeline
HDHOME DEPOT INC	61,599	$25M	0.54%	-1,627	Timeline
MOALTRIA GROUP INC	342,677	$22.6M	0.49%	+52,004	Timeline
XOMEXXON MOBIL CORP	197,663	$22.3M	0.48%	-65,185	Timeline
ETNEATON CORP PLC	53,521	$20M	0.43%	+1,769	Timeline
PGPROCTER & GAMBLE CO	127,246	$19.6M	0.42%	-29,628	Timeline
CSCOCISCO SYS INC	282,216	$19.3M	0.42%	+3,230	Timeline
LRCXLAM RESEARCH CORP	140,433	$18.8M	0.41%	+10,408	Timeline
LLYELI LILLY & CO	24,634	$18.8M	0.41%	+9,121	Timeline
IGSBISHARES TR	349,377	$18.5M	0.4%	+150	Timeline
RFREGIONS FINANCIAL CORP NEW	690,344	$18.2M	0.39%	+44,252	Timeline
TROWPRICE T ROWE GROUP INC	175,885	$18.1M	0.39%	+103,174	Timeline
MAMASTERCARD INCORPORATED	31,557	$17.9M	0.39%	-4,368	Timeline
GVIISHARES TR	163,744	$17.6M	0.38%	-12,170	Timeline
UNPUNION PAC CORP	74,323	$17.6M	0.38%	+12,628	Timeline
AMATAPPLIED MATLS INC	82,465	$16.9M	0.36%	+5,048	Timeline
ACNACCENTURE PLC IRELAND	67,774	$16.7M	0.36%	-122	Timeline
IWRISHARES TR	171,947	$16.6M	0.36%	+7,557	Timeline
VTWOVANGUARD SCOTTSDALE FDS	165,973	$16.2M	0.35%	-24,574	Timeline
BACBANK OF AMER CORP	314,515	$16.2M	0.35%	-28,273	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,362	$16.1M	0.35%	-4,562	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,483	$16M	0.34%	+6,871	Timeline
KOCOCA COLA CO	238,422	$15.8M	0.34%	-6,876	Timeline
SCZISHARES TR	198,314	$15.2M	0.33%	+28,181	Timeline
CVXCHEVRON CORPORATION	93,716	$14.6M	0.31%	-871	Timeline
BKNGBOOKING HOLDINGS INC	2,691	$14.5M	0.31%	+88	Timeline
IWDISHARES TR	70,029	$14.3M	0.31%	+676	Timeline
SNASNAP ON INC	40,140	$13.9M	0.3%	+1,404	Timeline
ALLALLSTATE CORP	62,289	$13.4M	0.29%	-1,428	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,812	$13.2M	0.28%	+3,393	Timeline
EMNEASTMAN CHEM CO	208,467	$13.1M	0.28%	+132,397	Timeline
IDXXIDEXX LABS INC	20,528	$13.1M	0.28%	+677	Timeline
PFFISHARES TR	413,664	$13.1M	0.28%	0	Timeline
CMECME GROUP INC	48,123	$13M	0.28%	-3,707	Timeline
PEPPEPSICO INC	92,045	$12.9M	0.28%	-1,008	Timeline
VRSKVERISK ANALYTICS INC	50,583	$12.7M	0.27%	-980	Timeline
VEAVANGUARD TAX-MANAGED FDS	209,609	$12.6M	0.27%	+1,363	Timeline
APHAMPHENOL CORP	101,166	$12.5M	0.27%	new	Timeline
UNHUNITEDHEALTH GROUP INC	36,205	$12.5M	0.27%	-11,411	Timeline
AJGGALLAGHER ARTHUR J & CO	40,257	$12.5M	0.27%	-812	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,692	$12.5M	0.27%	-230	Timeline
ADIANALOG DEVICES INC	50,610	$12.4M	0.27%	+3,052	Timeline
AMCOR PLCAMCOR PLC	1,504,134	$12.3M	0.27%	-44,922
DUKDUKE ENERGY CORP NEW	96,574	$12M	0.26%	-3,013	Timeline
COPCONOCOPHILLIPS	123,124	$11.6M	0.25%	+9,796	Timeline
UHSUNIVERSAL HLTH SVCS INC	54,960	$11.2M	0.24%	+14,536	Timeline
PLDPROLOGIS INC.	97,896	$11.2M	0.24%	+74,190	Timeline
IJHISHARES TR	171,565	$11.2M	0.24%	+1,598	Timeline
KMIKINDER MORGAN INC DEL	388,128	$11M	0.24%	-147,293	Timeline
EXCEXELON CORP	241,620	$10.9M	0.23%	new	Timeline
LDOSLEIDOS HOLDINGS INC	56,390	$10.7M	0.23%	+1,020	Timeline
JNJJOHNSON & JOHNSON	57,328	$10.6M	0.23%	-3,354	Timeline
COINCOINBASE GLOBAL INC	31,473	$10.6M	0.23%	new	Timeline
WMTWALMART INC	101,744	$10.5M	0.23%	-3,893	Timeline
RSGREPUBLIC SVCS INC	45,501	$10.4M	0.23%	-634	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31,017	$10M	0.22%	+5,139	Timeline
CSGPCOSTAR GROUP INC	118,146	$9.97M	0.21%	-7,743	Timeline
UALUNITED AIRLS HLDGS INC	101,865	$9.83M	0.21%	+11,394	Timeline
IWLISHARES TR	58,874	$9.78M	0.21%	-3,140	Timeline
EVRGEVERGY INC	126,079	$9.58M	0.21%	+1,325	Timeline
IJRISHARES TR	79,268	$9.42M	0.2%	-2,000	Timeline
WMWASTE MGMT INC DEL	41,477	$9.16M	0.2%	-796	Timeline
ISRGINTUITIVE SURGICAL INC	20,265	$9.06M	0.2%	-211	Timeline
DHRDANAHER CORP DEL	45,249	$8.97M	0.19%	-358	Timeline
XPHSPDR SERIES TRUST	181,429	$8.7M	0.19%	+5,038	Timeline
ABBVABBVIE INC	34,834	$8.07M	0.17%	-2,433	Timeline
GILDGILEAD SCIENCES INC	72,471	$8.04M	0.17%	+61,959	Timeline
CNCCENTENE CORP DEL	223,157	$7.96M	0.17%	+122,870	Timeline
SYKSTRYKER CORPORATION	21,476	$7.94M	0.17%	-168	Timeline
IWMISHARES TR	32,538	$7.87M	0.17%	+1,444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,064	$7.35M	0.16%	-2,693	Timeline
PMPHILIP MORRIS INTL INC	43,799	$7.1M	0.15%	-6,120	Timeline
VYMIVANGUARD WHITEHALL FDS	80,464	$6.81M	0.15%	+6,462	Timeline
HSICSCHEIN HENRY INC	98,804	$6.56M	0.14%	+2,329	Timeline
VWOVANGUARD INTL EQUITY INDEX F	119,495	$6.47M	0.14%	-6,908	Timeline
ZTSZOETIS INC	43,380	$6.35M	0.14%	+279	Timeline
AMDADVANCED MICRO DEVICES INC	38,595	$6.24M	0.13%	+114	Timeline
MKTXMARKETAXESS HLDGS INC	34,267	$5.97M	0.13%	-1,433	Timeline
EFAISHARES TR	63,131	$5.89M	0.13%	+1,781	Timeline
DDOGDATADOG INC	40,195	$5.72M	0.12%	-530	Timeline
LOWLOWES COS INC	22,657	$5.69M	0.12%	-19,206	Timeline
SHYISHARES TR	67,095	$5.57M	0.12%	new	Timeline
IWOISHARES TR	16,603	$5.31M	0.11%	+438	Timeline
JNKSPDR SERIES TRUST	53,779	$5.27M	0.11%	+2,227	Timeline
MRKMERCK & CO INC	61,998	$5.2M	0.11%	-3,964	Timeline
TELTE CONNECTIVITY PLC	23,397	$5.14M	0.11%	-4,327	Timeline
TFCTRUIST FINL CORP	110,076	$5.03M	0.11%	-464	Timeline
MMM3M CO	31,950	$4.96M	0.11%	-1,779	Timeline
MPCMARATHON PETE CORP	25,600	$4.93M	0.11%	+266	Timeline
BKLNINVESCO EXCH TRADED FD TR II	235,742	$4.93M	0.11%	+5,098	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,310	$4.77M	0.1%	-3,594	Timeline
XLKSELECT SECTOR SPDR TR	15,952	$4.5M	0.1%	-98	Timeline
ABTABBOTT LABORATORIES	33,419	$4.48M	0.1%	-2,942	Timeline
VTIVANGUARD INDEX FDS	13,076	$4.29M	0.09%	+908	Timeline
SOSOUTHERN CO	44,918	$4.26M	0.09%	-4,282	Timeline
VYMVANGUARD WHITEHALL FDS	30,140	$4.25M	0.09%	+1,611	Timeline
HONHONEYWELL INTL INC	19,467	$4.1M	0.09%	-972	Timeline
NEENEXTERA ENERGY INC	53,878	$4.07M	0.09%	-2,145	Timeline
MCDMCDONALDS CORP	13,297	$4.04M	0.09%	-212	Timeline
BLKBLACKROCK INC	3,415	$3.98M	0.09%	+27	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,635	$3.95M	0.09%	+174	Timeline
QQQINVESCO QQQ TR	6,292	$3.78M	0.08%	+626	Timeline
GEGE AEROSPACE	12,420	$3.74M	0.08%	-161	Timeline
IVWISHARES TR	30,812	$3.72M	0.08%	-630	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,875	$3.72M	0.08%	-2,488	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,579	$3.68M	0.08%	-7,945	Timeline
GLDSPDR GOLD TR	10,185	$3.62M	0.08%	-114	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,272	$3.6M	0.08%	-986	Timeline
DISDISNEY WALT CO	30,986	$3.55M	0.08%	-684	Timeline
IVEISHARES TR	16,664	$3.44M	0.07%	+140	Timeline
DVYISHARES TR	23,729	$3.37M	0.07%	+253	Timeline
HCAHCA HEALTHCARE INC	7,909	$3.37M	0.07%	-811	Timeline
EMXCISHARES INC	48,098	$3.25M	0.07%	+6,370	Timeline
AMGNAMGEN INC	11,506	$3.25M	0.07%	+82	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,095	$3.22M	0.07%	-1,856	Timeline
STTSTATE STR CORP	27,111	$3.15M	0.07%	-4,001	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,173	$3.12M	0.07%	+1,477	Timeline
VTRSVIATRIS INC	309,227	$3.06M	0.07%	-30,327	Timeline
BNDVANGUARD BD INDEX FDS	40,763	$3.03M	0.07%	-9,868	Timeline
BNYBANK OF NY MELLON CORP	26,972	$2.94M	0.06%	-2,485	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,545	$2.92M	0.06%	-1,650	Timeline
RCLROYAL CARIBBEAN GROUP	8,929	$2.89M	0.06%	new	Timeline
VNQVANGUARD INDEX FDS	31,327	$2.86M	0.06%	+2,468	Timeline
CITHE CIGNA GROUP	9,625	$2.77M	0.06%	-1,107	Timeline
MOSMOSAIC CO	79,652	$2.76M	0.06%	-24,787	Timeline
CVSCVS HEALTH CORP	36,449	$2.75M	0.06%	-4,291	Timeline
RTXRTX CORPORATION	16,382	$2.74M	0.06%	+1,423	Timeline
IWNISHARES TR	15,408	$2.72M	0.06%	-1,947	Timeline
TAT&T INC	96,455	$2.72M	0.06%	-906	Timeline
TJXTJX COS INC NEW	18,622	$2.69M	0.06%	+1,347	Timeline
PNRPENTAIR PLC	23,853	$2.64M	0.06%	+966	Timeline
QCOMQUALCOMM INC	15,858	$2.64M	0.06%	+597	Timeline
DFAUDIMENSIONAL ETF TRUST	56,332	$2.58M	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,204	$2.55M	0.06%	-1,124	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	64,144	$2.51M	0.05%	+52,163	Timeline
EBNDSPDR SERIES TRUST	117,000	$2.5M	0.05%	-27,386	Timeline
FITBFIFTH THIRD BANCORP	55,554	$2.47M	0.05%	+2,479	Timeline
PFEPFIZER INC	96,204	$2.45M	0.05%	-6,441	Timeline
PAYXPAYCHEX INC	19,327	$2.45M	0.05%	-1,593	Timeline
WFCWELLS FARGO & CO	29,212	$2.45M	0.05%	+955	Timeline
VWOBVANGUARD WHITEHALL FDS	36,382	$2.43M	0.05%	-5,945	Timeline
MDTMEDTRONIC PLC	25,433	$2.42M	0.05%	-1,571	Timeline
FALNISHARES TR	87,024	$2.42M	0.05%	+5,506	Timeline
VUGVANGUARD INDEX FDS	4,971	$2.38M	0.05%	+339	Timeline
USMVISHARES TR	24,782	$2.36M	0.05%	-152	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,609	$2.35M	0.05%	-684	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,675	$2.3M	0.05%	+100	Timeline
CMCSACOMCAST CORP NEW	72,883	$2.29M	0.05%	-5,392	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	48,105	$2.28M	0.05%	-2,588	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,162	$2.21M	0.05%	-2,538	Timeline
TOLZPROSHARES TR	40,826	$2.21M	0.05%	-30	Timeline
ACWXISHARES TR	33,688	$2.19M	0.05%	-1,415	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,151	$2.16M	0.05%	+144	Timeline
UPSUNITED PARCEL SVCS INC	25,684	$2.15M	0.05%	-4,057	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,362	$2.13M	0.05%	+610	Timeline
DRIDARDEN RESTAURANTS INC	11,055	$2.1M	0.05%	-1,007	Timeline
MBBISHARES TR	22,019	$2.1M	0.05%	+8,021	Timeline
THCTENET HEALTHCARE CORP	10,174	$2.07M	0.04%	+561	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	29,752	$2.05M	0.04%	-4,318	Timeline
ACWIISHARES TR	14,583	$2.02M	0.04%	+724	Timeline
IJJISHARES TR	15,373	$1.99M	0.04%	-380	Timeline
NOCNORTHROP GRUMMAN CORP	3,255	$1.98M	0.04%	+22	Timeline
IWBISHARES TR	5,413	$1.98M	0.04%	-415	Timeline
EMREMERSON ELEC CO	14,995	$1.97M	0.04%	+1,430	Timeline
COFCAPITAL ONE FINL CORP	9,241	$1.96M	0.04%	+131	Timeline
SNVSYNOVUS FINANCIAL CORP	39,777	$1.95M	0.04%	+1,949	Timeline
AXPAMERICAN EXPRESS CO	5,820	$1.93M	0.04%	+151	Timeline
MSMORGAN STANLEY	12,143	$1.93M	0.04%	+890	Timeline
GEVGE VERNOVA INC	3,120	$1.92M	0.04%	-26	Timeline
SEICSEI INVTS CO	22,417	$1.9M	0.04%	+1,093	Timeline
IEFISHARES TR	19,438	$1.87M	0.04%	-6,521	Timeline
PNCPNC FINL SVCS GROUP INC	9,119	$1.83M	0.04%	-2,077	Timeline
HPQHP INC	66,461	$1.81M	0.04%	+6,314	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,870	$1.79M	0.04%	-323	Timeline
ITOTISHARES TR	12,262	$1.79M	0.04%	+6,566	Timeline
NVTNVENT ELEC PLC	17,590	$1.74M	0.04%	+1,463	Timeline
LMTLOCKHEED MARTIN CORP	3,463	$1.73M	0.04%	-1,009	Timeline
PRIPRIMERICA INC	6,197	$1.72M	0.04%	-819	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	35,947	$1.72M	0.04%	-1,967	Timeline
INTUINTUIT	2,510	$1.71M	0.04%	-103	Timeline
VLOVALERO ENERGY CORP	9,951	$1.69M	0.04%	-1,925	Timeline
FDXFEDEX CORP	7,161	$1.69M	0.04%	+487	Timeline
MRSHMARSH & MCLENNAN COS INC	8,276	$1.67M	0.04%	-2,649	Timeline
AYIACUITY INC	4,765	$1.64M	0.04%	+242	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,186	$1.64M	0.04%	-601	Timeline
UNMUNUM GROUP	20,975	$1.63M	0.04%	+815	Timeline
BBYBEST BUY INC	21,377	$1.62M	0.03%	+1,680	Timeline
COHRCOHERENT CORP	14,910	$1.61M	0.03%	+1,127	Timeline
DTMDT MIDSTREAM INC	14,144	$1.6M	0.03%	+512	Timeline
EWBCEAST WEST BANCORP INC	14,937	$1.59M	0.03%	+1,826	Timeline
RPMRPM INTL INC	13,431	$1.58M	0.03%	+365	Timeline
CATCATERPILLAR INC	3,302	$1.58M	0.03%	-31	Timeline
NKENIKE INC	22,445	$1.57M	0.03%	-67,200	Timeline
VBVANGUARD INDEX FDS	6,146	$1.56M	0.03%	-372	Timeline
QUALISHARES TR	8,020	$1.56M	0.03%	-101	Timeline
TLHISHARES TR	15,077	$1.55M	0.03%	-621,424	Timeline
RMBSRAMBUS INC DEL	14,890	$1.55M	0.03%	+1,299	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,927	$1.54M	0.03%	-33	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,014	$1.54M	0.03%	+1,381	Timeline
MCKMCKESSON CORP	1,984	$1.53M	0.03%	-8	Timeline
VZVERIZON COMMUNICATIONS INC	34,804	$1.53M	0.03%	+3,131	Timeline
AMANTERO MIDSTREAM CORP	78,467	$1.53M	0.03%	+3,888	Timeline
TOLTOLL BROTHERS INC	10,749	$1.48M	0.03%	+874	Timeline
PANWPALO ALTO NETWORKS INC	7,265	$1.48M	0.03%	+164	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	59,123	$1.46M	0.03%	+36,733	Timeline
XPOXPO INC	11,149	$1.44M	0.03%	+600	Timeline
SHYGISHARES TR	33,202	$1.44M	0.03%	+1,362	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,729	$1.42M	0.03%	+375	Timeline
INTCINTEL CORP	42,314	$1.42M	0.03%	-1,902	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,959	$1.42M	0.03%	-2,395	Timeline
BABOEING CO	6,557	$1.42M	0.03%	+153	Timeline
DKSDICKS SPORTING GOODS INC	6,328	$1.41M	0.03%	+372	Timeline
ALVAUTOLIV INC	11,214	$1.38M	0.03%	new	Timeline
HRBBLOCK H & R INC	27,305	$1.38M	0.03%	+674	Timeline
EHCENCOMPASS HEALTH CORP	10,859	$1.38M	0.03%	+583	Timeline
CSLCARLISLE COS INC	4,184	$1.38M	0.03%	+1,260	Timeline
APPFAPPFOLIO INC	4,978	$1.37M	0.03%	+422	Timeline
ORIOLD REP INTL CORP	32,126	$1.36M	0.03%	+758	Timeline
MUMICRON TECHNOLOGY INC	8,129	$1.36M	0.03%	+2,407	Timeline
BAXBAXTER INTL INC	59,367	$1.35M	0.03%	+2,901	Timeline
DOWDOW HLDGS INC	58,807	$1.35M	0.03%	+4,126	Timeline
URIUNITED RENTALS INC	1,409	$1.35M	0.03%	-19	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,136	$1.32M	0.03%	-11	Timeline
CBNKCAPITAL BANCORP INC MD	40,990	$1.31M	0.03%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	13,964	$1.3M	0.03%	+638	Timeline
MANHMANHATTAN ASSOCIATES INC	6,290	$1.29M	0.03%	+522	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,766	$1.29M	0.03%	+340	Timeline
RNRRENAISSANCERE HLDGS LTD	4,994	$1.27M	0.03%	+112	Timeline
NINISOURCE INC	29,227	$1.27M	0.03%	-315,030	Timeline
CTASCINTAS CORP	6,101	$1.25M	0.03%	-585	Timeline
CELHCELSIUS HLDGS INC	21,768	$1.25M	0.03%	+430	Timeline
RGAREINSURANCE GROUP AMER INC	6,468	$1.24M	0.03%	+322	Timeline
CARAVIS BUDGET GROUP INC	7,617	$1.22M	0.03%	-4,694	Timeline
CCITIGROUP INC	11,971	$1.22M	0.03%	+8	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	58,869	$1.19M	0.03%	+2,916	Timeline
ADBEADOBE INC	3,362	$1.19M	0.03%	+212	Timeline
LINLINDE PLC	2,478	$1.18M	0.03%	+110	Timeline
IJKISHARES TR	12,213	$1.17M	0.03%	-277	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,369	$1.17M	0.03%	-1,817	Timeline
SFMSPROUTS FMRS MKT INC	10,657	$1.16M	0.03%	+673	Timeline
AGIALAMOS GOLD INC	33,046	$1.15M	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	41,564	$1.15M	0.02%	+1,809	Timeline
CBCHUBB LIMITED	3,979	$1.12M	0.02%	-293	Timeline
AEMAGNICO EAGLE MINES LTD	6,577	$1.11M	0.02%	-191	Timeline
CBTCABOT CORP	14,558	$1.11M	0.02%	+206	Timeline
RYROYAL BK CDA	7,439	$1.1M	0.02%	-1,330	Timeline
CORTCORCEPT THERAPEUTICS INC	13,011	$1.08M	0.02%	-2,242	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,364	$1.07M	0.02%	+241	Timeline
WSOWATSCO INC	2,604	$1.05M	0.02%	-65	Timeline
TGTTARGET CORP	11,647	$1.04M	0.02%	+248	Timeline
CACICACI INTL INC	2,092	$1.04M	0.02%	+67	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,767	$1.04M	0.02%	+405	Timeline
VOVANGUARD INDEX FDS	3,523	$1.03M	0.02%	+874	Timeline
SHCSOTERA HEALTH CO	65,296	$1.03M	0.02%	+3,686	Timeline
LAMRLAMAR ADVERTISING CO	8,336	$1.02M	0.02%	+263	Timeline
ITWILLINOIS TOOL WKS INC	3,913	$1.02M	0.02%	-276	Timeline
NYTNEW YORK TIMES CO MTN BE	17,633	$1.01M	0.02%	+682	Timeline
STSENSATA TECHNOLOGIES HLDG PL	32,813	$1M	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	3,353	$1M	0.02%	+256	Timeline
SBUXSTARBUCKS CORP	11,761	$995K	0.02%	-98	Timeline
AALAMERICAN AIRLINES GROUP INC	88,309	$993K	0.02%	+51,385	Timeline
THGHANOVER INS GROUP INC	5,440	$988K	0.02%	+300	Timeline
UGIUGI CORP NEW	29,617	$985K	0.02%	+828	Timeline
DEDEERE & CO	2,131	$974K	0.02%	-259	Timeline
ALAIR LEASE CORP	15,239	$970K	0.02%	-3,427	Timeline
CGNXCOGNEX CORP	21,398	$969K	0.02%	+1,383	Timeline
NSCNORFOLK SOUTHN CORP	3,206	$963K	0.02%	+379	Timeline
DUOLDUOLINGO INC	2,969	$956K	0.02%	+1,463	Timeline
LADLITHIA MTRS INC	3,011	$951K	0.02%	+41	Timeline
XLESELECT SECTOR SPDR TR	10,614	$948K	0.02%	+3,011	Timeline
THOTHOR INDS INC	8,969	$930K	0.02%	+453	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,667	$919K	0.02%	+3,565	Timeline
NVONOVO-NORDISK A S	16,464	$914K	0.02%	-940	Timeline
SYYSYSCO CORP	11,086	$913K	0.02%	+57	Timeline
ESABESAB CORPORATION	8,153	$911K	0.02%	+292	Timeline
SANMSANMINA CORP	7,841	$903K	0.02%	-589	Timeline
DGXQUEST DIAGNOSTICS INC	4,735	$902K	0.02%	-314	Timeline
PIPRPIPER SANDLER COS	2,556	$887K	0.02%	-102	Timeline
AMPAMERIPRISE FINL INC	1,789	$879K	0.02%	-84	Timeline
MDLZMONDELEZ INTL INC	14,016	$876K	0.02%	-4,016	Timeline
PGRPROGRESSIVE CORP	3,476	$858K	0.02%	+218	Timeline
ELFE L F BEAUTY INC	6,446	$854K	0.02%	+721	Timeline
MIDDMIDDLEBY CORP	6,416	$853K	0.02%	+183	Timeline
GGENPACT LIMITED	20,165	$845K	0.02%	+800	Timeline
OGEOGE ENERGY CORP	18,185	$841K	0.02%	+541	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,854	$841K	0.02%	+198	Timeline
ETRENTERGY CORP NEW	9,013	$840K	0.02%	-2,500	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,710	$839K	0.02%	+239	Timeline
TDSTELEPHONE & DATA SYS INC	21,355	$838K	0.02%	-1,761	Timeline
FTDRFRONTDOOR INC	12,434	$837K	0.02%	-1,154	Timeline
WMBWILLIAMS COS INC	13,179	$835K	0.02%	+1,451	Timeline
DOCUDOCUSIGN INC	11,535	$832K	0.02%	+6,057	Timeline
REXRREXFORD INDL RLTY INC	20,147	$828K	0.02%	+1,230	Timeline
GNTXGENTEX CORP	29,248	$828K	0.02%	+650	Timeline
UMBFUMB FINL CORP	6,980	$826K	0.02%	+378	Timeline
EEMISHARES TR	15,309	$818K	0.02%	+2,004	Timeline
EMLCVANECK ETF TRUST	31,893	$814K	0.02%	-3,509	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,884	$811K	0.02%	-25,552	Timeline
PIIPOLARIS INC	13,917	$809K	0.02%	+1,168	Timeline
OLNOLIN CORP	31,957	$799K	0.02%	+969	Timeline
FNBF N B CORP	49,543	$798K	0.02%	-11,776	Timeline
XLYSELECT SECTOR SPDR TR	3,328	$798K	0.02%	+936	Timeline
AEISADVANCED ENERGY INDS	4,681	$796K	0.02%	-286	Timeline
PARRPAR PAC HOLDINGS INC	22,467	$796K	0.02%	-25,654	Timeline
XLFSELECT SECTOR SPDR TR	14,676	$791K	0.02%	+1,377	Timeline
RRXREGAL REXNORD CORPORATION	5,407	$776K	0.02%	+350	Timeline
TDTORONTO DOMINION BK ONT	9,694	$775K	0.02%	-3,564	Timeline
SKYWSKYWEST INC	7,684	$773K	0.02%	-598	Timeline
PBIPITNEY BOWES INC	67,573	$771K	0.02%	-13,624	Timeline
HEFAISHARES TR	19,334	$766K	0.02%	-5,765	Timeline
AMEAMETEK INC	3,996	$751K	0.02%	+438	Timeline
APAMARTISAN PARTNERS ASSET MGMT	17,296	$751K	0.02%	-3,827	Timeline
PHINPHINIA INC	13,044	$750K	0.02%	-268	Timeline
UBERUBER TECHNOLOGIES INC	7,646	$749K	0.02%	-390	Timeline
LUMNLUMEN TECHNOLOGIES INC	122,132	$747K	0.02%	-10,594	Timeline
DGIIDIGI INTL INC	20,434	$745K	0.02%	-1,666	Timeline
BDXBECTON DICKINSON & CO	3,968	$743K	0.02%	-302	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,167	$737K	0.02%	-1,266	Timeline
GRBKGREEN BRICK PARTNERS INC	9,919	$733K	0.02%	-486	Timeline
MASMASCO CORP	10,361	$729K	0.02%	-2,864	Timeline
CLCOLGATE PALMOLIVE CO	9,119	$729K	0.02%	-1,237	Timeline
BOOTBOOT BARN HLDGS INC	4,392	$728K	0.02%	+12	Timeline
PEVERPURE INC	8,640	$724K	0.02%	+600	Timeline
ROKROCKWELL AUTOMATION INC	2,064	$721K	0.02%	-80	Timeline
EGPEASTGROUP PPTYS INC	4,244	$718K	0.02%	+173	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,026	$716K	0.02%	-51	Timeline
EQIXEQUINIX INC	913	$715K	0.02%	-197	Timeline
KMBKIMBERLY-CLARK CORP	5,734	$713K	0.02%	+51	Timeline
ESEESCO TECHNOLOGIES INC	3,355	$708K	0.02%	-307	Timeline
DNOWDNOW INC	46,360	$707K	0.02%	-3,455	Timeline
NTRSNORTHERN TR CORP	5,242	$706K	0.02%	-1	Timeline
CRMSALESFORCE INC	2,961	$702K	0.02%	-354	Timeline
GEFGREIF INC	11,678	$698K	0.02%	+1,067	Timeline
IEURISHARES TR	10,225	$697K	0.02%	-65	Timeline
LOGILOGITECH INTL S A	6,297	$691K	0.01%	-322	Timeline
RXSTRXSIGHT INC	76,816	$691K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	3,750	$689K	0.01%	+199	Timeline
OCOWENS CORNING NEW	4,864	$688K	0.01%	+161	Timeline
FWRDFORWARD AIR CORP	26,636	$683K	0.01%	+11,510	Timeline
XLVSELECT SECTOR SPDR TR	4,892	$681K	0.01%	-7,450	Timeline
AROCARCHROCK INC	25,647	$675K	0.01%	-2,898	Timeline
EOGEOG RES INC	6,013	$674K	0.01%	-207	Timeline
CSXCSX CORP	18,767	$666K	0.01%	+1,458	Timeline
BMIBADGER METER INC	3,722	$665K	0.01%	-179	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,700	$663K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	14,730	$662K	0.01%	-759	Timeline
GXOGXO LOGISTICS INCORPORATED	12,482	$660K	0.01%	+812	Timeline
TBBKBANCORP INC DEL	8,768	$657K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,986	$654K	0.01%	-292	Timeline
NXTNEXTPOWER INC	8,808	$652K	0.01%	+93	Timeline
GFFGRIFFON CORP	8,548	$651K	0.01%	-415	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,516	$650K	0.01%	-161	Timeline
EAELECTRONIC ARTS INC	3,213	$648K	0.01%	-111	Timeline
GPKGRAPHIC PACKAGING HLDG CO	33,079	$647K	0.01%	+1,019	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,640	$642K	0.01%	+37	Timeline
STCSTEWART INFORMATION SVCS COR	8,734	$640K	0.01%	-443	Timeline
MRVLMARVELL TECHNOLOGY INC	7,573	$637K	0.01%	+12	Timeline
HALOHALOZYME THERAPEUTICS INC	8,671	$636K	0.01%	+281	Timeline
ECLECOLAB INC	2,310	$633K	0.01%	-359	Timeline
CFRCULLEN FROST BANKERS INC	4,934	$625K	0.01%	+236	Timeline
CTVACORTEVA INC	9,242	$625K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,244	$620K	0.01%	+285	Timeline
XYLXYLEM INC	4,203	$620K	0.01%	-14	Timeline
AVAAVISTA CORP	16,357	$618K	0.01%	-1,633	Timeline
MTHMERITAGE HOMES CORP	8,536	$618K	0.01%	-230	Timeline
YUMYUM BRANDS INC	4,062	$617K	0.01%	-37	Timeline
GLWCORNING INC	7,292	$598K	0.01%	+81	Timeline
VLUEISHARES TR	4,731	$592K	0.01%	+21	Timeline
XLCSELECT SECTOR SPDR TR	4,971	$588K	0.01%	+783	Timeline
CTRECARETRUST REIT INC	16,874	$585K	0.01%	-2,025	Timeline
BMOBANK OF MONTREAL	4,464	$581K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,102	$577K	0.01%	-41	Timeline
ASMLASML HLDG NV	594	$575K	0.01%	-7	Timeline
PRAPROASSURANCE CORP	23,950	$575K	0.01%	-2,701	Timeline
ADMAADMA BIOLOGICS INC	39,187	$574K	0.01%	-863	Timeline
TTTRANE TECHNOLOGIES PLC	1,361	$574K	0.01%	+143	Timeline
ATIATI INC	7,059	$574K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	64,089	$572K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,006	$563K	0.01%	+20	Timeline
RSRELIANCE INC	2,001	$562K	0.01%	+68	Timeline
CALMCAL MAINE FOODS INC	5,941	$559K	0.01%	-1,173	Timeline
DIHPDIMENSIONAL ETF TRUST	18,352	$558K	0.01%	new	Timeline
KRKROGER CO	8,255	$556K	0.01%	-1,423	Timeline
BSXBOSTON SCIENTIFIC CORP	5,688	$555K	0.01%	+487	Timeline
PHPARKER-HANNIFIN CORP	722	$547K	0.01%	+96	Timeline
CARRCARRIER GLOBAL CORPORATION	9,146	$546K	0.01%	-448	Timeline
TGTXTG THERAPEUTICS INC	15,028	$543K	0.01%	-595	Timeline
XLUSELECT SECTOR SPDR TR	6,214	$542K	0.01%	+1,014	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11,228	$541K	0.01%	-507	Timeline
TRNTRINITY INDS INC	19,208	$539K	0.01%	-599	Timeline
FBKFB FINL CORP	9,650	$538K	0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	17,649	$535K	0.01%	-842	Timeline
VREVERIS RESIDENTIAL INC	34,704	$528K	0.01%	-3,629	Timeline
CHRDCHORD ENERGY CORPORATION	5,306	$527K	0.01%	+120	Timeline
BCBRUNSWICK CORP	8,330	$527K	0.01%	+576	Timeline
KLACKLA CORP	486	$524K	0.01%	+65	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,600	$524K	0.01%	-351	Timeline
PORPORTLAND GEN ELEC CO	11,897	$523K	0.01%	new	Timeline
ALEALLETE INC	7,862	$522K	0.01%	+235	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,881	$520K	0.01%	-804	Timeline
WTRGESSENTIAL UTILS INC	13,036	$520K	0.01%	+287	Timeline
CDWCDW CORP	3,240	$516K	0.01%	-691	Timeline
MGCVANGUARD WORLD FD	2,113	$516K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	4,175	$512K	0.01%	+126	Timeline
PFFDGLOBAL X FDS	26,179	$509K	0.01%	+2,444	Timeline
YUMCYUM CHINA HLDGS INC	11,828	$508K	0.01%	-31	Timeline
WSMWILLIAMS SONOMA INC	2,596	$507K	0.01%	-8,277	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,139	$507K	0.01%	-280	Timeline
PSXPHILLIPS 66	3,674	$500K	0.01%	+72	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,586	$499K	0.01%	+87	Timeline
INFYINFOSYS LTD	30,501	$496K	0.01%	-1,098	Timeline
TLTISHARES TR	5,521	$493K	0.01%	+2,343	Timeline
EBAYEBAY INC.	5,425	$493K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	15,132	$492K	0.01%	+834	Timeline
MSIMOTOROLA SOLUTIONS INC	1,071	$490K	0.01%	+579	Timeline
MTRNMATERION CORP	4,039	$488K	0.01%	-228	Timeline
CHDCHURCH & DWIGHT CO INC	5,514	$483K	0.01%	-139	Timeline
CASHPATHWARD FINANCIAL INC	6,528	$483K	0.01%	+5	Timeline
JAAAJANUS DETROIT STR TR	9,482	$481K	0.01%	-15,360	Timeline
NGDNEW GOLD INC	66,898	$480K	0.01%	0	Timeline
CNSCOHEN & STEERS INC	7,225	$474K	0.01%	-684	Timeline
BRCBRADY CORP	6,073	$474K	0.01%	-209	Timeline
SLGNSILGAN HLDGS INC	11,006	$473K	0.01%	-80	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,456	$467K	0.01%	-92	Timeline
CBRECBRE GROUP INC	2,950	$465K	0.01%	+1	Timeline
CUBICUSTOMERS BANCORP INC	7,096	$464K	0.01%	-311	Timeline
PYLDPIMCO ETF TR	17,251	$463K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	645	$463K	0.01%	-20	Timeline
DUHPDIMENSIONAL ETF TRUST	12,168	$460K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,823	$459K	0.01%	-525	Timeline
SAFESAFEHOLD INC	29,626	$459K	0.01%	-1,170	Timeline
ARRARMOUR RESIDENTIAL REIT INC	30,707	$459K	0.01%	-1,695	Timeline
FBPFIRST BANCORP CORPORATION	19,845	$438K	0.01%	-661	Timeline
PRGPROG HOLDINGS INC	13,424	$434K	0.01%	-3,163	Timeline
SLGSL GREEN RLTY CORP	7,155	$428K	0.01%	-98	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,997	$426K	0.01%	-1,031	Timeline
SDYSPDR SERIES TRUST	3,012	$422K	0.01%	0	Timeline
CCJCAMECO CORP	4,995	$419K	0.01%	+28	Timeline
VTOLBRISTOW GROUP INC	11,555	$417K	0.01%	-696	Timeline
PFSPROVIDENT FINL SVCS INC	21,598	$416K	0.01%	-619	Timeline
CPRXCATALYST PHARMACEUTICALS INC	21,109	$416K	0.01%	-2,577	Timeline
XPELXPEL INC	12,401	$410K	0.01%	-1,700	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,900	$406K	0.01%	-805	Timeline
CAHCARDINAL HEALTH INC	2,578	$405K	0.01%	+23	Timeline
VTVVANGUARD INDEX FDS	2,169	$404K	0.01%	-148	Timeline
TKOTKO GROUP HOLDINGS INC	1,998	$404K	0.01%	-5,693	Timeline
AMWDAMERICAN WOODMARK CORP	6,037	$403K	0.01%	+2,057	Timeline
DORMDORMAN PRODS INC	2,582	$402K	0.01%	-96	Timeline
NVSNOVARTIS AG	3,138	$402K	0.01%	-42	Timeline
ENBENBRIDGE INC	7,971	$402K	0.01%	-116	Timeline
ETDETHAN ALLEN INTERIORS INC	13,642	$402K	0.01%	-837	Timeline
CHCOCITY HLDG CO	3,236	$401K	0.01%	-148	Timeline
TMDXTRANSMEDICS GROUP INC	3,548	$398K	0.01%	-177	Timeline
XYLDGLOBAL X FDS	10,139	$398K	0.01%	+891	Timeline
DDDUPONT DE NEMOURS INC	5,061	$394K	0.01%	-4	Timeline
VLTOVERALTO CORP	3,682	$393K	0.01%	-9	Timeline
VOEVANGUARD INDEX FDS	2,234	$390K	0.01%	-369	Timeline
NPOENPRO INC	1,719	$388K	0.01%	-56	Timeline
SLVMSYLVAMO CORP	8,742	$387K	0.01%	-336	Timeline
EMBISHARES TR	4,056	$386K	0.01%	+589	Timeline
PRGOPERRIGO CO PLC	17,323	$386K	0.01%	+775	Timeline
NBHCNATIONAL BK HLDGS CORP	9,984	$386K	0.01%	-987	Timeline
AMTAMERICAN TOWER CORP	1,998	$384K	0.01%	+311	Timeline
ARESARES MANAGEMENT CORPORATION	2,398	$383K	0.01%	-1,029	Timeline
KWRQUAKER HOUGHTON	2,899	$382K	0.01%	+927	Timeline
NSITINSIGHT ENTERPRISES INC	3,347	$380K	0.01%	-151	Timeline
LBRTLIBERTY ENERGY INC	30,682	$379K	0.01%	-7,577	Timeline
SCHDSCHWAB STRATEGIC TR	13,789	$376K	0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	16,758	$374K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,853	$372K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,895	$372K	0.01%	-798	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,204	$2M	shares
PEYINVESCO EXCHANGE TRADED FD T	77,440	$1.58M	shares
SPIBSPDR SERIES TRUST	31,022	$1.04M	shares
VRPINVESCO EXCH TRADED FD TR II	39,652	$969K	shares
POWIPOWER INTEGRATIONS INC	11,809	$660K	shares
SRLNSSGA ACTIVE ETF TR	15,329	$638K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	11,194	$636K	shares
HIMSHIMS & HERS HEALTH INC	11,445	$571K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,269	$516K	shares
AMEDISYS INCAMEDISYS INC	4,505	$443K	shares
FICOFAIR ISAAC CORP	241	$441K	shares
PRGSPROGRESS SOFTWARE CORP	6,234	$398K	shares
OSGOCTAVE SPECIALTY GROUP INC	43,210	$307K	shares
NEOGNEOGEN CORP	63,667	$304K	shares
USFDUS FOODS HLDG CORP	3,927	$302K	shares
CRWDCROWDSTRIKE HLDGS INC	589	$300K	shares
FSECFIDELITY MERRIMACK STR TR	6,839	$298K	shares
IBITISHARES BITCOIN TRUST ETF	4,580	$280K	shares
JJSFJ & J SNACK FOODS CORP	2,405	$273K	shares
CENTACENTRAL GARDEN & PET CO	8,514	$266K	shares
WDAYWORKDAY INC	1,004	$241K	shares
TEAMATLASSIAN CORPORATION	1,179	$239K	shares
TWTRADEWEB MKTS INC	1,594	$233K	shares
TRVTRAVELERS COMPANIES INC	859	$230K	shares
CBSHCOMMERCE BANCSHARES INC	3,630	$226K	shares
CPAYCORPAY INC	645	$214K	shares
VMRKVIVMARK RESIDENTIAL	3,042	$205K	shares
SOLVSOLVENTUM CORP	2,680	$203K	shares

How Q3 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 0001092203-25-000007	base		2025-10-31	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC