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FIRST CITIZENS BANK & TRUST CO

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13F filer, CIK 1092203, RALEIGH, NC

FIRST CITIZENS BANK & TRUST CO reported $6,726,475,517 across 708 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 49.14% of the portfolio.

Accepted , ingested 13F-HR 0001092203-26-000006

Period
2026-09-30
Reported value
$6.73B
Holdings
708
Top 10 weight
49.14%
New
141
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFALadded+9,333,954$480M
NVDAadded+208,270$47.6M
XOMnew+249,857$40.7M
GOOGLadded+105,563$36.3M
MSFTadded+61,526$31.6M

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
IWYreduced-1,701,391-$502M
IWXreduced-1,888,904-$207M
IWSreduced-557,108-$89.5M
IWPreduced-362,541-$49.9M
XOMexited-254,067-$34.7M

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 0001092203-26-000006, largest first. % of portfolio is the value over $6,726,475,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 8,149 shares 8,149$566K0.01%newTimeline
IAUISHARES GOLD 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: 2,528 shares; 2026Q1: 2,512 shares; 2026Q2: not reported; 2026Q3: 7,168 shares 7,168$560K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,306 shares; 2025Q1: 8,368 shares; 2025Q2: 6,433 shares; 2025Q3: 5,167 shares; 2025Q4: 5,971 shares; 2026Q1: 3,660 shares; 2026Q2: 3,507 shares; 2026Q3: 3,579 shares 3,579$556K0.01%+72Timeline
TWLOTWILIO 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: 1,125 shares; 2026Q3: 1,896 shares 1,896$555K0.01%+771Timeline
BCOBRINKS 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: 4,108 shares; 2026Q1: 4,195 shares; 2026Q2: 13,952 shares; 2026Q3: 5,486 shares 5,486$554K0.01%-8,466Timeline
VICRVICOR 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: 1,908 shares 1,908$551K0.01%newTimeline
SUNBSUNBELT RENTALS 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: 7,453 shares 7,453$546K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,407 shares; 2025Q1: 51,437 shares; 2025Q2: 61,319 shares; 2025Q3: 49,543 shares; 2025Q4: 49,922 shares; 2026Q1: 31,640 shares; 2026Q2: 31,640 shares; 2026Q3: 31,639 shares 31,639$545K0.01%-1Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly 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: 57,216 shares; 2026Q1: 54,284 shares; 2026Q2: 54,281 shares; 2026Q3: 23,164 shares 23,164$544K0.01%-31,117Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 16,455 shares 16,455$541K0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,644 shares; 2025Q1: 2,596 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,065 shares; 2026Q1: 1,992 shares; 2026Q2: 1,910 shares; 2026Q3: 1,910 shares 1,910$539K0.01%0Timeline
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: not reported; 2026Q3: 23,942 shares 23,942$536K0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,643 shares 1,643$535K0.01%newTimeline
EVREVERCORE 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: 2,062 shares 2,062$531K0.01%newTimeline
DLTRDOLLAR TREE 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: 4,652 shares 4,652$530K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,327 shares; 2025Q1: 18,597 shares; 2025Q2: 17,404 shares; 2025Q3: 16,464 shares; 2025Q4: 14,421 shares; 2026Q1: 14,152 shares; 2026Q2: 14,029 shares; 2026Q3: 13,802 shares 13,802$523K0.01%-227Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,687 shares; 2025Q1: 2,705 shares; 2025Q2: 10,276 shares; 2025Q3: 10,859 shares; 2025Q4: 10,949 shares; 2026Q1: 10,364 shares; 2026Q2: 10,579 shares; 2026Q3: 4,298 shares 4,298$522K0.01%-6,281Timeline
ALABASTERA LABS 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: 478 shares; 2026Q3: 1,459 shares 1,459$519K0.01%+981Timeline
CMCCOMMERCIAL METALS 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: 20,317 shares; 2026Q2: 20,547 shares; 2026Q3: 8,252 shares 8,252$512K0.01%-12,295Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,616 shares; 2025Q1: 4,634 shares; 2025Q2: 17,362 shares; 2025Q3: 17,767 shares; 2025Q4: 18,156 shares; 2026Q1: 17,264 shares; 2026Q2: 18,358 shares; 2026Q3: 7,330 shares 7,330$501K0.01%-11,028Timeline
VNOVORNADO RLTY 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: not reported; 2026Q2: not reported; 2026Q3: 14,738 shares 14,738$499K0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 9,650 shares; 2026Q2: 9,650 shares; 2026Q3: 9,650 shares 9,650$499K0.01%0Timeline
PATHUIPATH 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: 38,744 shares 38,744$497K0.01%newTimeline
CASYCASEYS GEN STORES 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: 520 shares; 2026Q1: 556 shares; 2026Q2: 956 shares; 2026Q3: 815 shares 815$496K0.01%-141Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,689 shares; 2025Q1: 16,843 shares; 2025Q2: 61,610 shares; 2025Q3: 65,296 shares; 2025Q4: 66,266 shares; 2026Q1: 66,495 shares; 2026Q2: 66,058 shares; 2026Q3: 26,516 shares 26,516$490K0.01%-39,542Timeline
PEGAPEGASYSTEMS 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: 21,993 shares; 2026Q2: 35,864 shares; 2026Q3: 14,648 shares 14,648$487K0.01%-21,216Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 284 shares; 2026Q1: 285 shares; 2026Q2: 285 shares; 2026Q3: 289 shares 289$478K0.01%+4Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,608 shares; 2025Q1: 5,644 shares; 2025Q2: 5,653 shares; 2025Q3: 5,514 shares; 2025Q4: 5,045 shares; 2026Q1: 5,254 shares; 2026Q2: 5,151 shares; 2026Q3: 5,072 shares 5,072$478K0.01%-79Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,113 shares; 2025Q2: 15,253 shares; 2025Q3: 13,011 shares; 2025Q4: 11,493 shares; 2026Q1: 10,803 shares; 2026Q2: 10,916 shares; 2026Q3: 4,145 shares 4,145$478K0.01%-6,771Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,450 shares; 2025Q1: 8,352 shares; 2025Q2: 31,368 shares; 2025Q3: 32,126 shares; 2025Q4: 33,009 shares; 2026Q1: 31,115 shares; 2026Q2: 31,323 shares; 2026Q3: 12,798 shares 12,798$477K0.01%-18,525Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,027 shares; 2025Q1: 2,212 shares; 2025Q2: 2,392 shares; 2025Q3: 3,328 shares; 2025Q4: 6,852 shares; 2026Q1: 5,930 shares; 2026Q2: 5,589 shares; 2026Q3: 4,354 shares 4,354$474K0.01%-1,235Timeline
SCHGSCHWAB STRATEGIC 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: not reported; 2026Q2: not reported; 2026Q3: 13,160 shares 13,160$473K0.01%newTimeline
SSDSIMPSON MFG 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: 2,766 shares 2,766$473K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,054 shares; 2025Q1: 14,064 shares; 2025Q2: 11,859 shares; 2025Q3: 11,828 shares; 2025Q4: 11,457 shares; 2026Q1: 12,313 shares; 2026Q2: 11,394 shares; 2026Q3: 11,394 shares 11,394$468K0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares; 2025Q4: 4,765 shares; 2026Q1: 4,541 shares; 2026Q2: 4,613 shares; 2026Q3: 4,541 shares 4,541$468K0.01%-72Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,040 shares; 2025Q3: 8,640 shares; 2025Q4: 8,457 shares; 2026Q1: 9,316 shares; 2026Q2: 7,991 shares; 2026Q3: 3,557 shares 3,557$465K0.01%-4,434Timeline
RKLBROCKET LAB 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: 6,509 shares 6,509$454K0.01%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,889 shares; 2025Q1: 3,889 shares; 2025Q2: 3,889 shares; 2025Q3: 3,889 shares; 2025Q4: 3,889 shares; 2026Q1: 3,889 shares; 2026Q2: 3,889 shares; 2026Q3: 3,889 shares 3,889$453K0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,427 shares; 2025Q1: 1,459 shares; 2025Q2: 5,140 shares; 2025Q3: 5,440 shares; 2025Q4: 5,433 shares; 2026Q1: 5,472 shares; 2026Q2: 5,295 shares; 2026Q3: 2,107 shares 2,107$451K0.01%-3,188Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,163 shares; 2025Q1: 15,304 shares; 2025Q2: 55,953 shares; 2025Q3: 58,869 shares; 2025Q4: 59,840 shares; 2026Q1: 57,262 shares; 2026Q2: 58,147 shares; 2026Q3: 23,842 shares 23,842$450K0.01%-34,305Timeline
SOFISOFI 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: not reported; 2026Q2: not reported; 2026Q3: 28,296 shares 28,296$445K0.01%newTimeline
TAPMOLSON COORS BEVERAGE 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: 11,882 shares 11,882$433K0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 12,147 shares; 2026Q2: 12,147 shares; 2026Q3: 12,147 shares 12,147$433K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly 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: 1,527 shares 1,527$432K0.01%newTimeline
RBLXROBLOX 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: 10,004 shares 10,004$424K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225 shares; 2025Q1: 124 shares; 2025Q2: 241 shares; 2025Q3: not reported; 2025Q4: 1,653 shares; 2026Q1: 1,531 shares; 2026Q2: 1,698 shares; 2026Q3: 714 shares 714$423K0.01%-984Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,653 shares; 2025Q1: 7,703 shares; 2025Q2: 28,789 shares; 2025Q3: 29,617 shares; 2025Q4: 30,429 shares; 2026Q1: 29,093 shares; 2026Q2: 29,226 shares; 2026Q3: 11,817 shares 11,817$422K0.01%-17,409Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,372 shares; 2025Q1: 76,219 shares; 2025Q2: 76,070 shares; 2025Q3: 208,467 shares; 2025Q4: 223,489 shares; 2026Q1: 10,359 shares; 2026Q2: 8,503 shares; 2026Q3: 6,325 shares 6,325$410K0.01%-2,178Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,104 shares; 2025Q1: 34,088 shares; 2025Q2: 35,402 shares; 2025Q3: 31,893 shares; 2025Q4: 31,499 shares; 2026Q1: 31,790 shares; 2026Q2: 22,356 shares; 2026Q3: 16,516 shares 16,516$410K0.01%-5,840Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,592 shares; 2025Q1: 3,591 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500$409K0.01%0Timeline
MGVVANGUARD WORLD FDQuarterly 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: 2,530 shares 2,530$408K0.01%newTimeline
BWXTBWX 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: 6,283 shares; 2026Q2: 6,668 shares; 2026Q3: 2,961 shares 2,961$406K0.01%-3,707Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 5,423 shares; 2026Q3: 5,286 shares 5,286$404K0.01%-137Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,704 shares; 2025Q1: not reported; 2025Q2: 8,390 shares; 2025Q3: 8,671 shares; 2025Q4: 8,913 shares; 2026Q1: 9,088 shares; 2026Q2: 8,929 shares; 2026Q3: 3,617 shares 3,617$399K0.01%-5,312Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,445 shares; 2025Q3: not reported; 2025Q4: 9,567 shares; 2026Q1: 22,525 shares; 2026Q2: 33,187 shares; 2026Q3: 13,231 shares 13,231$394K0.01%-19,956Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,205 shares; 2025Q1: 2,159 shares; 2025Q2: 5,956 shares; 2025Q3: 6,328 shares; 2025Q4: 6,473 shares; 2026Q1: 6,302 shares; 2026Q2: 6,204 shares; 2026Q3: 2,899 shares 2,899$389K0.01%-3,305Timeline
NULGNUSHARES 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: not reported; 2026Q2: not reported; 2026Q3: 3,418 shares 3,418$389K0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,357 shares; 2025Q3: 6,351 shares; 2025Q4: 6,351 shares; 2026Q1: 6,351 shares; 2026Q2: 6,351 shares; 2026Q3: 6,351 shares 6,351$388K0.01%0Timeline
AZNASTRAZENECA 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: 2,193 shares; 2026Q2: 2,753 shares; 2026Q3: 2,403 shares 2,403$388K0.01%-350Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,355 shares; 2025Q2: 15,623 shares; 2025Q3: 15,028 shares; 2025Q4: 14,410 shares; 2026Q1: 13,977 shares; 2026Q2: 18,033 shares; 2026Q3: 6,818 shares 6,818$380K0.01%-11,215Timeline
IYCISHARES 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: 3,975 shares; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares; 2026Q3: 3,975 shares 3,975$377K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,312 shares; 2025Q1: 2,169 shares; 2025Q2: 2,317 shares; 2025Q3: 2,169 shares; 2025Q4: 2,251 shares; 2026Q1: 2,216 shares; 2026Q2: 1,842 shares; 2026Q3: 1,740 shares 1,740$376K0.01%-102Timeline
TXNMTXNM ENERGY 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: 11,459 shares; 2026Q3: 6,399 shares 6,399$373K0.01%-5,060Timeline
IDCCINTERDIGITAL 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: 2,954 shares; 2026Q1: 2,744 shares; 2026Q2: 2,377 shares; 2026Q3: 1,142 shares 1,142$372K0.01%-1,235Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 25,728 shares; 2026Q2: 24,377 shares; 2026Q3: 7,767 shares 7,767$372K0.01%-16,610Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,307 shares; 2025Q1: 7,329 shares; 2025Q2: 8,087 shares; 2025Q3: 7,971 shares; 2025Q4: 8,749 shares; 2026Q1: 6,971 shares; 2026Q2: 6,750 shares; 2026Q3: 7,964 shares 7,964$370K0.01%+1,214Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 1,901 shares; 2026Q2: 1,972 shares; 2026Q3: 1,961 shares 1,961$367K0.01%-11Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,877 shares; 2025Q1: 9,877 shares; 2025Q2: 9,877 shares; 2025Q3: 9,877 shares; 2025Q4: 9,877 shares; 2026Q1: 9,985 shares; 2026Q2: 9,985 shares; 2026Q3: 9,735 shares 9,735$367K0.01%-250Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,872 shares; 2025Q1: 5,873 shares; 2025Q2: 14,352 shares; 2025Q3: 14,558 shares; 2025Q4: 12,045 shares; 2026Q1: 11,818 shares; 2026Q2: 11,903 shares; 2026Q3: 4,765 shares 4,765$366K0.01%-7,138Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,602 shares; 2025Q3: 6,980 shares; 2025Q4: 7,147 shares; 2026Q1: 7,272 shares; 2026Q2: 7,122 shares; 2026Q3: 2,798 shares 2,798$364K0.01%-4,324Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,735 shares; 2025Q3: 11,228 shares; 2025Q4: 11,144 shares; 2026Q1: 10,682 shares; 2026Q2: 11,097 shares; 2026Q3: 3,958 shares 3,958$363K0.01%-7,139Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,428 shares; 2025Q2: 22,100 shares; 2025Q3: 20,434 shares; 2025Q4: 20,677 shares; 2026Q1: 17,505 shares; 2026Q2: 15,330 shares; 2026Q3: 4,761 shares 4,761$363K0.01%-10,569Timeline
QQNITY ELECTRONICS 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: 2,794 shares; 2026Q1: 2,948 shares; 2026Q2: 2,749 shares; 2026Q3: 2,865 shares 2,865$360K0.01%+116Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,611 shares; 2025Q3: 11,678 shares; 2025Q4: 11,511 shares; 2026Q1: 11,484 shares; 2026Q2: 11,051 shares; 2026Q3: 4,495 shares 4,495$358K0.01%-6,556Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,471 shares; 2025Q3: 10,710 shares; 2025Q4: 10,934 shares; 2026Q1: 11,116 shares; 2026Q2: 10,908 shares; 2026Q3: 4,302 shares 4,302$351K0.01%-6,606Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,907 shares; 2025Q2: 3,930 shares; 2025Q3: 3,731 shares; 2025Q4: 3,960 shares; 2026Q1: 3,462 shares; 2026Q2: 3,588 shares; 2026Q3: 3,527 shares 3,527$350K0.01%-61Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,677 shares; 2025Q1: 27,489 shares; 2025Q2: 81,197 shares; 2025Q3: 67,573 shares; 2025Q4: 66,916 shares; 2026Q1: 61,887 shares; 2026Q2: 63,057 shares; 2026Q3: 21,272 shares 21,272$347K0.01%-41,785Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,498 shares; 2025Q3: 3,347 shares; 2025Q4: 3,835 shares; 2026Q1: 3,743 shares; 2026Q2: 5,226 shares; 2026Q3: 2,216 shares 2,216$346K0.01%-3,010Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,052 shares; 2025Q1: 5,533 shares; 2025Q2: 4,217 shares; 2025Q3: 4,203 shares; 2025Q4: 3,328 shares; 2026Q1: 3,339 shares; 2026Q2: 3,651 shares; 2026Q3: 3,413 shares 3,413$346K0.01%-238Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,588 shares; 2025Q3: 12,434 shares; 2025Q4: 12,414 shares; 2026Q1: 12,394 shares; 2026Q2: 12,992 shares; 2026Q3: 4,726 shares 4,726$346K0.01%-8,266Timeline
NTESNETEASE COM 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: 2,852 shares; 2026Q3: 2,850 shares 2,850$345K0.01%-2Timeline
BIOBIO RAD LABS 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: 1,434 shares; 2026Q2: 2,300 shares; 2026Q3: 913 shares 913$345K0.01%-1,387Timeline
VGTVANGUARD WORLD FDQuarterly 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: 442 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,688 shares 2,688$338K0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,071 shares; 2025Q3: 4,244 shares; 2025Q4: 4,320 shares; 2026Q1: 4,347 shares; 2026Q2: 4,300 shares; 2026Q3: 1,693 shares 1,693$334K<0.01%-2,607Timeline
ONTOONTO INNOVATION 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: 1,085 shares 1,085$334K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: 3,355 shares; 2025Q4: 3,397 shares; 2026Q1: 3,375 shares; 2026Q2: 3,465 shares; 2026Q3: 1,255 shares 1,255$333K<0.01%-2,210Timeline
JOEST JOE 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: 5,036 shares 5,036$331K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,310 shares; 2025Q1: 2,260 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 650 shares; 2026Q1: 638 shares; 2026Q2: 544 shares; 2026Q3: 646 shares 646$329K<0.01%+102Timeline
HUBBHUBBELL 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: 730 shares; 2026Q1: 713 shares; 2026Q2: 710 shares; 2026Q3: 717 shares 717$325K<0.01%+7Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 835 shares; 2026Q3: 1,113 shares 1,113$325K<0.01%+278Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,800 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$324K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,181 shares; 2025Q1: 29,970 shares; 2025Q2: 31,599 shares; 2025Q3: 30,501 shares; 2025Q4: 30,142 shares; 2026Q1: 30,142 shares; 2026Q2: 30,142 shares; 2026Q3: 29,862 shares 29,862$321K<0.01%-280Timeline
CRWVCOREWEAVE 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: 3,686 shares 3,686$321K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,478 shares; 2025Q3: 11,535 shares; 2025Q4: 11,506 shares; 2026Q1: 11,745 shares; 2026Q2: 11,744 shares; 2026Q3: 4,750 shares 4,750$319K<0.01%-6,994Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,133 shares; 2025Q1: 933 shares; 2025Q2: 840 shares; 2025Q3: 784 shares; 2025Q4: 1,068 shares; 2026Q1: 1,301 shares; 2026Q2: 1,106 shares; 2026Q3: 1,526 shares 1,526$319K<0.01%+420Timeline
MCMOELIS & 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: 5,544 shares 5,544$319K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,089 shares; 2025Q4: 65,241 shares; 2026Q1: 63,751 shares; 2026Q2: 64,240 shares; 2026Q3: 24,628 shares 24,628$317K<0.01%-39,612Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,286 shares; 2025Q1: 1,306 shares; 2025Q2: 1,717 shares; 2025Q3: 1,687 shares; 2025Q4: 1,693 shares; 2026Q1: 1,797 shares; 2026Q2: 1,824 shares; 2026Q3: 1,823 shares 1,823$317K<0.01%-1Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,154 shares; 2025Q1: 3,321 shares; 2025Q2: 3,499 shares; 2025Q3: 3,586 shares; 2025Q4: 1,891 shares; 2026Q1: 2,004 shares; 2026Q2: 2,082 shares; 2026Q3: 2,441 shares 2,441$316K<0.01%+359Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,267 shares; 2025Q3: 4,039 shares; 2025Q4: 4,027 shares; 2026Q1: 3,915 shares; 2026Q2: 3,776 shares; 2026Q3: 1,171 shares 1,171$316K<0.01%-2,605Timeline
PAVEGLOBAL X FDSQuarterly 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: 5,976 shares 5,976$314K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,362 shares; 2025Q1: 5,452 shares; 2025Q2: 5,639 shares; 2025Q3: 5,390 shares; 2025Q4: 5,380 shares; 2026Q1: 5,604 shares; 2026Q2: 5,719 shares; 2026Q3: 5,714 shares 5,714$313K<0.01%-5Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: 11,006 shares; 2025Q4: 11,156 shares; 2026Q1: 16,654 shares; 2026Q2: 22,383 shares; 2026Q3: 8,970 shares 8,970$312K<0.01%-13,413Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 2,001 shares; 2025Q4: 2,036 shares; 2026Q1: 2,078 shares; 2026Q2: 2,025 shares; 2026Q3: 807 shares 807$310K<0.01%-1,218Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,789 shares; 2025Q1: not reported; 2025Q2: 5,959 shares; 2025Q3: 6,244 shares; 2025Q4: 6,340 shares; 2026Q1: 6,557 shares; 2026Q2: 5,887 shares; 2026Q3: 2,426 shares 2,426$309K<0.01%-3,461Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,773 shares; 2025Q1: 3,447 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 2,947 shares; 2026Q1: 2,297 shares; 2026Q2: 2,297 shares; 2026Q3: 2,102 shares 2,102$308K<0.01%-195Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,369 shares; 2025Q1: 3,468 shares; 2025Q2: 3,467 shares; 2025Q3: 4,056 shares; 2025Q4: 3,364 shares; 2026Q1: 3,352 shares; 2026Q2: 3,449 shares; 2026Q3: 3,370 shares 3,370$306K<0.01%-79Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,113 shares; 2025Q1: 15,113 shares; 2025Q2: 15,113 shares; 2025Q3: 15,113 shares; 2025Q4: 13,461 shares; 2026Q1: 13,261 shares; 2026Q2: 13,392 shares; 2026Q3: 13,277 shares 13,277$306K<0.01%-115Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,303 shares; 2025Q1: 57,710 shares; 2025Q2: 50,693 shares; 2025Q3: 48,105 shares; 2025Q4: 47,778 shares; 2026Q1: 47,777 shares; 2026Q2: 21,346 shares; 2026Q3: 5,269 shares 5,269$305K<0.01%-16,077Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,428 shares; 2025Q1: 18,075 shares; 2025Q2: 6,642 shares; 2025Q3: 4,188 shares; 2025Q4: 4,021 shares; 2026Q1: 4,021 shares; 2026Q2: 5,990 shares; 2026Q3: 3,978 shares 3,978$305K<0.01%-2,012Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly 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: 13,727 shares; 2026Q2: 13,225 shares; 2026Q3: 12,900 shares 12,900$300K<0.01%-325Timeline
QYLDGLOBAL X FDSQuarterly 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: 10,912 shares; 2026Q1: 17,239 shares; 2026Q2: 16,565 shares; 2026Q3: 16,146 shares 16,146$300K<0.01%-419Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 646 shares; 2025Q1: 613 shares; 2025Q2: 492 shares; 2025Q3: 1,071 shares; 2025Q4: 537 shares; 2026Q1: 985 shares; 2026Q2: 530 shares; 2026Q3: 668 shares 668$298K<0.01%+138Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,057 shares; 2025Q2: 28,545 shares; 2025Q3: 25,647 shares; 2025Q4: 26,990 shares; 2026Q1: 25,136 shares; 2026Q2: 27,327 shares; 2026Q3: 9,783 shares 9,783$296K<0.01%-17,544Timeline
LYFTLYFT 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: 55,301 shares; 2026Q3: 19,675 shares 19,675$295K<0.01%-35,626Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,186 shares; 2025Q3: 5,306 shares; 2025Q4: 5,392 shares; 2026Q1: 5,442 shares; 2026Q2: 5,370 shares; 2026Q3: 2,197 shares 2,197$295K<0.01%-3,173Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,921 shares; 2025Q1: 3,667 shares; 2025Q2: 3,257 shares; 2025Q3: 3,366 shares; 2025Q4: 5,495 shares; 2026Q1: 4,063 shares; 2026Q2: 3,623 shares; 2026Q3: 3,079 shares 3,079$293K<0.01%-544Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,012 shares; 2025Q1: 7,012 shares; 2025Q2: 7,012 shares; 2025Q3: 7,012 shares; 2025Q4: 7,012 shares; 2026Q1: 7,012 shares; 2026Q2: 6,512 shares; 2026Q3: 6,512 shares 6,512$290K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 674 shares; 2025Q1: 906 shares; 2025Q2: 2,669 shares; 2025Q3: 2,604 shares; 2025Q4: 2,576 shares; 2026Q1: 1,983 shares; 2026Q2: 1,944 shares; 2026Q3: 952 shares 952$288K<0.01%-992Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,836 shares; 2025Q2: 8,282 shares; 2025Q3: 7,684 shares; 2025Q4: 7,933 shares; 2026Q1: 7,444 shares; 2026Q2: 8,178 shares; 2026Q3: 2,968 shares 2,968$288K<0.01%-5,210Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: 8,963 shares; 2025Q3: 8,548 shares; 2025Q4: 8,296 shares; 2026Q1: 8,098 shares; 2026Q2: 8,617 shares; 2026Q3: 3,080 shares 3,080$287K<0.01%-5,537Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,424 shares; 2026Q3: 2,424 shares 2,424$285K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly 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: 1,274 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,224 shares 1,224$283K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,082 shares; 2025Q3: 2,069 shares; 2025Q4: 2,168 shares; 2026Q1: 2,170 shares; 2026Q2: 2,058 shares; 2026Q3: 2,068 shares 2,068$280K<0.01%+10Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,254 shares; 2025Q1: 3,182 shares; 2025Q2: 3,237 shares; 2025Q3: 3,275 shares; 2025Q4: 3,252 shares; 2026Q1: 3,240 shares; 2026Q2: 3,271 shares; 2026Q3: 3,281 shares 3,281$279K<0.01%+10Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,868 shares; 2025Q4: 5,215 shares; 2026Q1: 5,007 shares; 2026Q2: 4,941 shares; 2026Q3: 1,911 shares 1,911$277K<0.01%-3,030Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,312 shares; 2025Q3: 13,044 shares; 2025Q4: 12,366 shares; 2026Q1: 12,175 shares; 2026Q2: 12,219 shares; 2026Q3: 4,622 shares 4,622$275K<0.01%-7,597Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,617 shares; 2025Q1: 1,680 shares; 2025Q2: 6,233 shares; 2025Q3: 6,416 shares; 2025Q4: 6,530 shares; 2026Q1: 6,563 shares; 2026Q2: 6,590 shares; 2026Q3: 2,645 shares 2,645$274K<0.01%-3,945Timeline
PTCTPTC THERAPEUTICS 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: 12,581 shares; 2026Q2: 12,595 shares; 2026Q3: 4,220 shares 4,220$273K<0.01%-8,375Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,503 shares; 2025Q2: 19,685 shares; 2025Q3: 18,881 shares; 2025Q4: 18,940 shares; 2026Q1: 17,530 shares; 2026Q2: 18,281 shares; 2026Q3: 6,929 shares 6,929$272K<0.01%-11,352Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 8,458 shares 8,458$271K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,490 shares; 2026Q2: 15,737 shares; 2026Q3: 6,087 shares 6,087$270K<0.01%-9,650Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,654 shares; 2025Q1: 2,707 shares; 2025Q2: 9,984 shares; 2025Q3: 10,657 shares; 2025Q4: 10,673 shares; 2026Q1: 10,953 shares; 2026Q2: 9,675 shares; 2026Q3: 4,013 shares 4,013$266K<0.01%-5,662Timeline
OMCOMNICOM GROUP 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: 4,373 shares; 2026Q1: 4,061 shares; 2026Q2: 4,385 shares; 2026Q3: 3,614 shares 3,614$266K<0.01%-771Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 1,318 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares; 2026Q3: 1,318 shares 1,318$266K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,388 shares; 2025Q1: 19,464 shares; 2025Q2: 28,598 shares; 2025Q3: 29,248 shares; 2025Q4: 29,807 shares; 2026Q1: 30,294 shares; 2026Q2: 29,795 shares; 2026Q3: 12,175 shares 12,175$265K<0.01%-17,620Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,419 shares; 2025Q2: 49,815 shares; 2025Q3: 46,360 shares; 2025Q4: 46,963 shares; 2026Q1: 45,561 shares; 2026Q2: 44,909 shares; 2026Q3: 17,076 shares 17,076$265K<0.01%-27,833Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,391 shares; 2025Q2: 19,365 shares; 2025Q3: 20,165 shares; 2025Q4: 20,412 shares; 2026Q1: 20,916 shares; 2026Q2: 19,818 shares; 2026Q3: 8,136 shares 8,136$265K<0.01%-11,682Timeline
PLXSPLEXUS 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: 2,448 shares; 2026Q3: 1,005 shares 1,005$262K<0.01%-1,443Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,024 shares; 2025Q2: 21,123 shares; 2025Q3: 17,296 shares; 2025Q4: 13,969 shares; 2026Q1: 12,993 shares; 2026Q2: 13,073 shares; 2026Q3: 7,225 shares 7,225$261K<0.01%-5,848Timeline
VVVANGUARD INDEX FDSQuarterly 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: 765 shares; 2026Q3: 739 shares 739$260K<0.01%-26Timeline
SOXXISHARES 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: not reported; 2026Q2: 587 shares; 2026Q3: 455 shares 455$259K<0.01%-132Timeline
MTNVAIL 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: 4,903 shares; 2026Q2: 4,855 shares; 2026Q3: 1,885 shares 1,885$259K<0.01%-2,970Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,817 shares; 2025Q4: 1,856 shares; 2026Q1: 1,835 shares; 2026Q2: 1,837 shares; 2026Q3: 2,246 shares 2,246$258K<0.01%+409Timeline
SMMDISHARES 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: 3,116 shares; 2026Q2: 3,116 shares; 2026Q3: 3,019 shares 3,019$258K<0.01%-97Timeline
MPWRMONOLITHIC PWR SYS 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: 191 shares 191$257K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,283 shares; 2025Q1: 44,999 shares; 2025Q2: 132,726 shares; 2025Q3: 122,132 shares; 2025Q4: 124,670 shares; 2026Q1: 124,274 shares; 2026Q2: 126,958 shares; 2026Q3: 45,909 shares 45,909$257K<0.01%-81,049Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 4,697 shares; 2026Q3: 5,374 shares 5,374$255K<0.01%+677Timeline
JXNJACKSON FINANCIAL 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: 2,860 shares; 2026Q2: 2,815 shares; 2026Q3: 1,968 shares 1,968$255K<0.01%-847Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,013 shares; 2025Q1: 13,075 shares; 2025Q2: 8,384 shares; 2025Q3: 6,313 shares; 2025Q4: 5,124 shares; 2026Q1: 5,379 shares; 2026Q2: 4,529 shares; 2026Q3: 3,496 shares 3,496$253K<0.01%-1,033Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 3,862 shares; 2026Q2: 2,923 shares; 2026Q3: 2,414 shares 2,414$252K<0.01%-509Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares; 2026Q3: 755 shares 755$249K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 859 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 867 shares; 2026Q3: 696 shares 696$248K<0.01%-171Timeline
GAPGAP 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: 10,774 shares 10,774$246K<0.01%newTimeline
WINAWINMARK 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: 1,694 shares; 2026Q3: 810 shares 810$243K<0.01%-884Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 21,338 shares; 2025Q3: 21,768 shares; 2025Q4: 22,374 shares; 2026Q1: 21,294 shares; 2026Q2: 21,155 shares; 2026Q3: 8,883 shares 8,883$243K<0.01%-12,272Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,138 shares; 2025Q1: 1,192 shares; 2025Q2: 1,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,354 shares 1,354$243K<0.01%newTimeline
NULVNUSHARES 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: not reported; 2026Q2: not reported; 2026Q3: 4,585 shares 4,585$241K<0.01%newTimeline
DDDUPONT DE NEMOURS 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: 1,744 shares; 2026Q3: 1,857 shares 1,857$241K<0.01%+113Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 9,366 shares; 2026Q2: 10,199 shares; 2026Q3: 3,624 shares 3,624$239K<0.01%-6,575Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 10,405 shares; 2025Q3: 9,919 shares; 2025Q4: 9,987 shares; 2026Q1: 9,441 shares; 2026Q2: 10,075 shares; 2026Q3: 3,592 shares 3,592$237K<0.01%-6,483Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,524 shares; 2025Q3: 8,052 shares; 2025Q4: 8,080 shares; 2026Q1: 8,048 shares; 2026Q2: 7,594 shares; 2026Q3: 2,858 shares 2,858$237K<0.01%-4,736Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,361 shares; 2026Q3: 2,361 shares 2,361$237K<0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,035 shares 2,035$236K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,954 shares; 2025Q1: 7,756 shares; 2025Q2: 23,116 shares; 2025Q3: 21,355 shares; 2025Q4: 21,266 shares; 2026Q1: 21,305 shares; 2026Q2: 19,168 shares; 2026Q3: 6,918 shares 6,918$235K<0.01%-12,250Timeline
GPCGENUINE PARTS 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: 1,895 shares; 2026Q1: 1,929 shares; 2026Q2: 1,863 shares; 2026Q3: 1,861 shares 1,861$234K<0.01%-2Timeline
MKLMARKEL GROUP 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: 129 shares; 2026Q1: 129 shares; 2026Q2: 129 shares; 2026Q3: 134 shares 134$229K<0.01%+5Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,715 shares; 2025Q3: 8,808 shares; 2025Q4: 8,992 shares; 2026Q1: 8,925 shares; 2026Q2: 7,081 shares; 2026Q3: 2,935 shares 2,935$229K<0.01%-4,146Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,369 shares; 2025Q1: not reported; 2025Q2: 4,703 shares; 2025Q3: 4,864 shares; 2025Q4: 5,005 shares; 2026Q1: 5,008 shares; 2026Q2: 4,906 shares; 2026Q3: 1,958 shares 1,958$229K<0.01%-2,948Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,758 shares; 2025Q4: 16,866 shares; 2026Q1: 20,238 shares; 2026Q2: 22,550 shares; 2026Q3: 8,081 shares 8,081$225K<0.01%-14,469Timeline
AVEMAMERICAN CENTY 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: not reported; 2026Q2: not reported; 2026Q3: 2,381 shares 2,381$224K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,491 shares; 2025Q3: 17,649 shares; 2025Q4: 17,232 shares; 2026Q1: 15,712 shares; 2026Q2: 17,576 shares; 2026Q3: 6,171 shares 6,171$221K<0.01%-11,405Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly 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: 5,119 shares; 2026Q3: 4,935 shares 4,935$219K<0.01%-184Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 5,772 shares; 2025Q4: 5,739 shares; 2026Q1: 7,906 shares; 2026Q2: 7,746 shares; 2026Q3: 4,141 shares 4,141$218K<0.01%-3,605Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,119 shares; 2025Q1: 2,148 shares; 2025Q2: 7,861 shares; 2025Q3: 8,153 shares; 2025Q4: 8,335 shares; 2026Q1: 8,274 shares; 2026Q2: 8,284 shares; 2026Q3: 3,311 shares 3,311$218K<0.01%-4,973Timeline
HTOH2O AMERICAQuarterly 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: 6,209 shares; 2026Q1: 8,017 shares; 2026Q2: 7,782 shares; 2026Q3: 3,511 shares 3,511$216K<0.01%-4,271Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,398 shares; 2025Q3: 6,053 shares; 2025Q4: 6,055 shares; 2026Q1: 5,805 shares; 2026Q2: 5,736 shares; 2026Q3: 2,227 shares 2,227$216K<0.01%-3,509Timeline
XLISELECT SECTOR SPDR 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: 2,025 shares; 2026Q1: 1,369 shares; 2026Q2: 1,238 shares; 2026Q3: 1,285 shares 1,285$215K<0.01%+47Timeline
AVYAVERY DENNISON 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: 1,430 shares; 2026Q1: 1,449 shares; 2026Q2: 1,357 shares; 2026Q3: 1,257 shares 1,257$215K<0.01%-100Timeline
RSIRUSH STREET INTERACTIVE 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: 10,441 shares 10,441$212K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,101 shares; 2025Q3: 12,401 shares; 2025Q4: 12,355 shares; 2026Q1: 12,171 shares; 2026Q2: 12,567 shares; 2026Q3: 4,799 shares 4,799$212K<0.01%-7,768Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares; 2026Q2: 2,948 shares; 2026Q3: 2,948 shares 2,948$212K<0.01%0Timeline
WRBBERKLEY W R 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: 3,922 shares; 2026Q1: 3,732 shares; 2026Q2: 3,247 shares; 2026Q3: 3,128 shares 3,128$211K<0.01%-119Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,775 shares; 2025Q1: 5,600 shares; 2025Q2: 5,200 shares; 2025Q3: 6,214 shares; 2025Q4: 11,078 shares; 2026Q1: 8,500 shares; 2026Q2: 5,319 shares; 2026Q3: 5,319 shares 5,319$210K<0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$209K<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares; 2026Q3: 2,186 shares 2,186$206K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 675 shares 675$206K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,119 shares; 2025Q2: 8,766 shares; 2025Q3: 8,536 shares; 2025Q4: 8,330 shares; 2026Q1: 8,003 shares; 2026Q2: 8,555 shares; 2026Q3: 3,269 shares 3,269$205K<0.01%-5,286Timeline
XRAYDENTSPLY SIRONA 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: 39,093 shares; 2026Q1: 39,823 shares; 2026Q2: 58,428 shares; 2026Q3: 23,095 shares 23,095$205K<0.01%-35,333Timeline
APGAPI GROUP 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: 5,126 shares; 2026Q3: 5,301 shares 5,301$205K<0.01%+175Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 4,288 shares; 2025Q4: 4,263 shares; 2026Q1: 4,244 shares; 2026Q2: 4,172 shares; 2026Q3: 1,604 shares 1,604$204K<0.01%-2,568Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,309 shares; 2025Q1: 8,429 shares; 2025Q2: 32,060 shares; 2025Q3: 33,079 shares; 2025Q4: 33,135 shares; 2026Q1: 33,880 shares; 2026Q2: 56,920 shares; 2026Q3: 22,537 shares 22,537$204K<0.01%-34,383Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,725 shares; 2025Q3: 3,548 shares; 2025Q4: 3,569 shares; 2026Q1: 3,355 shares; 2026Q2: 6,925 shares; 2026Q3: 2,434 shares 2,434$203K<0.01%-4,491Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,396 shares; 2025Q2: 35,366 shares; 2025Q3: 30,461 shares; 2025Q4: 29,813 shares; 2026Q1: 29,733 shares; 2026Q2: 30,882 shares; 2026Q3: 12,362 shares 12,362$202K<0.01%-18,520Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,187 shares; 2025Q1: 1,745 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,816 shares; 2026Q1: 1,700 shares; 2026Q2: 1,712 shares; 2026Q3: 1,531 shares 1,531$201K<0.01%-181Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,950 shares; 2026Q1: not reported; 2026Q2: 2,521 shares; 2026Q3: 2,364 shares 2,364$201K<0.01%-157Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,896 shares; 2025Q2: not reported; 2025Q3: 5,395 shares; 2025Q4: not reported; 2026Q1: 5,274 shares; 2026Q2: 5,665 shares; 2026Q3: 6,100 shares 6,100$201K<0.01%+435Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,930 shares; 2025Q1: 10,278 shares; 2025Q2: 30,988 shares; 2025Q3: 31,957 shares; 2025Q4: 30,621 shares; 2026Q1: 31,230 shares; 2026Q2: 31,309 shares; 2026Q3: 12,573 shares 12,573$195K<0.01%-18,736Timeline
CCCHEMOURS 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: 36,795 shares; 2026Q2: 36,700 shares; 2026Q3: 14,160 shares 14,160$192K<0.01%-22,540Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,770 shares; 2025Q3: 49,278 shares; 2025Q4: 46,737 shares; 2026Q1: 45,950 shares; 2026Q2: 45,220 shares; 2026Q3: 17,535 shares 17,535$191K<0.01%-27,685Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,467 shares; 2025Q2: 38,259 shares; 2025Q3: 30,682 shares; 2025Q4: 31,658 shares; 2026Q1: 33,356 shares; 2026Q2: 27,394 shares; 2026Q3: 10,117 shares 10,117$184K<0.01%-17,277Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,298 shares; 2025Q2: 40,050 shares; 2025Q3: 39,187 shares; 2025Q4: 48,763 shares; 2026Q1: 44,464 shares; 2026Q2: 44,347 shares; 2026Q3: 17,427 shares 17,427$175K<0.01%-26,920Timeline
AESIATLAS ENERGY SOLUTIONS 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: 21,881 shares; 2026Q1: 37,167 shares; 2026Q2: 36,739 shares; 2026Q3: 14,143 shares 14,143$170K<0.01%-22,596Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,698 shares; 2025Q3: 19,765 shares; 2025Q4: 29,471 shares; 2026Q1: 28,158 shares; 2026Q2: 27,799 shares; 2026Q3: 10,954 shares 10,954$163K<0.01%-16,845Timeline
MBCMASTERBRAND 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: 46,761 shares; 2026Q3: 18,721 shares 18,721$131K<0.01%-28,040Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: 7,033 shares; 2025Q4: not reported; 2026Q1: 12,229 shares; 2026Q2: 20,855 shares; 2026Q3: 13,255 shares 13,255$103K<0.01%-7,600Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,752 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 15,752 shares; 2026Q1: 15,752 shares; 2026Q2: 15,752 shares; 2026Q3: 15,752 shares 15,752$62.5K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000$6.29K<0.01%0Timeline

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 CORP254,067$34.7Mshares
CAGCONAGRA BRANDS INC506,353$6.82Mshares
OKEONEOK INC NEW45,556$3.96Mshares
RYNRAYONIER INC72,881$1.55Mshares
SANMSANMINA CORP5,044$1.28Mshares
SMSM ENERGY COMPANY41,303$1.08Mshares
PIIPOLARIS INC14,062$962Kshares
ELFE L F BEAUTY INC11,784$872Kshares
CTRECARETRUST REIT INC21,562$870Kshares
FVFIRST TR EXCHANGE TRADED FD9,954$755Kshares
BOOTBOOT BARN HLDGS INC4,402$723Kshares
CPRXCATALYST PHARMACEUTICALS INC22,851$718Kshares
NWNNORTHWEST NAT HLDG CO14,509$712Kshares
TRNTRINITY INDS INC19,600$678Kshares
PRGPROG HOLDINGS INC14,034$654Kshares
THOTHOR INDS INC8,385$630Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO12,461$621Kshares
ACADACADIA PHARMACEUTICALS INC24,482$619Kshares
CALMCAL MAINE FOODS INC7,654$617Kshares
BMIBADGER METER INC4,020$596Kshares
CUBICUSTOMERS BANCORP INC7,350$581Kshares
CNSCOHEN & STEERS INC7,432$566Kshares
PORPORTLAND GEN ELEC CO10,874$564Kshares
EAELECTRONIC ARTS INC2,652$544Kshares
HMNHORACE MANN EDUCATORS CORP N10,203$527Kshares
BRCBRADY CORP5,667$519Kshares
CASHPATHWARD FINANCIAL INC5,932$516Kshares
FCFFIRST COMWLTH FINL CORP PA25,023$509Kshares
PFSPROVIDENT FINL SVCS INC21,518$509Kshares
TBBKBANCORP INC DEL8,031$503Kshares
FBPFIRST BANCORP CORPORATION18,394$480Kshares
UNFUNIFIRST CORP MASS1,790$473Kshares
CTSCTS CORP7,167$467Kshares
HUBGHUB GROUP INC10,462$458Kshares
NPOENPRO INC1,195$450Kshares
VTOLBRISTOW GROUP INC10,532$435Kshares
KWRQUAKER HOUGHTON2,722$432Kshares
EIGEMPLOYERS HLDGS INC8,145$411Kshares
UPBDUPBOUND GROUP INC19,365$411Kshares
NBHCNATIONAL BK HLDGS CORP9,240$411Kshares
CHCOCITY HLDG CO3,066$407Kshares
STCSTEWART INFORMATION SVCS COR5,872$388Kshares
UTLUNITIL CORP7,066$372Kshares
FWRDFORWARD AIR CORP26,923$364Kshares
MTUSMETALLUS INC18,633$348Kshares
VRTSVIRTUS INVT PARTNERS INC2,393$343Kshares
LIFLIFE360 INC5,979$331Kshares
NBTBNBT BANCORP INC6,697$331Kshares
ABMABM INDS INC7,437$329Kshares
DFINDONNELLEY FINL SOLUTIONS INC7,806$327Kshares
KTBKONTOOR BRANDS INC3,867$322Kshares
OTTROTTER TAIL CORP3,543$319Kshares
CWENCLEARWAY ENERGY INC9,227$315Kshares
INSPINSPIRE MED SYS INC6,950$310Kshares
ARRARMOUR RESIDENTIAL REIT INC17,516$306Kshares
SLVMSYLVAMO CORP8,012$303Kshares
ETDETHAN ALLEN INTERIORS INC13,512$302Kshares
PLUSEPLUS INC3,597$299Kshares
AVAAVISTA CORP7,030$288Kshares
XOVRENTREPRENEURSHARES SERIES TR13,450$283Kshares
SPSCSPS COMM INC4,929$282Kshares
AWRAMER STATES WTR CO3,382$279Kshares
PARRPAR PAC HOLDINGS INC4,814$270Kshares
EPDENTERPRISE PRODS PARTNERS L7,320$269Kshares
NRGNRG ENERGY INC1,713$250Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,933$238Kshares
LYVLIVE NATION ENTERTAINMENT IN1,295$237Kshares
OXMOXFORD INDS INC6,674$233Kshares
DFAXDIMENSIONAL ETF TRUST6,248$230Kshares
WECWEC ENERGY GROUP INC1,971$230Kshares
TNLTRAVEL PLUS LEISURE CO2,948$225Kshares
MFCMANULIFE FINL CORP5,424$220Kshares
TYLTYLER TECHNOLOGIES INC716$209Kshares
SRLNSSGA ACTIVE ETF TR5,131$207Kshares
PFLTPENNANTPARK FLOATING RATE CA27,000$202Kshares
IJSISHARES TR1,467$201Kshares
ARCCARES CAPITAL CORP10,750$199Kshares

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 0001092203-26-000006 base2026-10-14

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 0001092203-26-000006 Quarter ended 2026-09-302026-10-14
13F-HR 0001092203-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001092203-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001092203-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001092203-25-000007 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001092203-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001092203-25-000003 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001092203-25-000002 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001092203-24-000006 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001092203-24-000003 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001092203-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001092203-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001092203-23-000004 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001092203-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001092203-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001092203-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001092203-22-000004 Quarter ended 2022-09-302022-10-20acceptance time not in the bulk data set
13F-HR 0001092203-22-000003 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001092203-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001092203-22-000001 Quarter ended 2021-12-312022-03-11acceptance time not in the bulk data set
13F-HR 0001092203-21-000005 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001092203-21-000004 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001092203-21-000002 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001092203-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001092203-20-000005 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0001092203-20-000004 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001092203-20-000003 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR/A 0001092203-20-000002 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001092203-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001092203-19-000005 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR/A 0001092203-19-000004 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001092203-19-000003 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001092203-19-000002 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001092203-19-000001 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001092203-18-000004 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001092203-18-000003 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001092203-18-000002 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001092203-18-000001 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001092203-17-000005 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001092203-17-000003 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001092203-17-000002 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001092203-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001092203-16-000018 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001092203-16-000017 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001092203-16-000016 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001092203-16-000014 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001092203-15-000012 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR/A 0001092203-15-000013 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001092203-15-000010 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001092203-15-000005 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001092203-15-000003 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001092203-14-000026 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0001092203-14-000023 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001092203-14-000020 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001092203-14-000014 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001092203-13-000022 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001092203-13-000011 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set