Wealth Enhancement Trust Services, Inc.
Follow13F filer, CIK 2067696, SIOUX FALLS, SD
Wealth Enhancement Trust Services, Inc. reported $936,614,794 across 780 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07. Its ten largest share positions make up 31.08% of the portfolio.
Accepted , ingested 13F-HR 0001214659-26-012654
- Period
- 2026-09-30
- Reported value
- $937M
- Holdings
- 780
- Top 10 weight
- 31.08%
- New
- 50
- Sold out
- 799
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFIFnew | +6,688,752 | $61.7M |
| IBTInew | +360,000 | $7.89M |
| IBTJnew | +370,000 | $7.85M |
| TLTWnew | +361,229 | $7.32M |
| AESRnew | +358,162 | $7.12M |
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 |
|---|---|---|
| AFIFexited | -5,950,686 | -$56M |
| AESRexited | -390,023 | -$8.09M |
| IYWreduced | -26,475 | -$7.01M |
| NVDAreduced | -18,621 | -$4.25M |
| XOMexited | -29,715 | -$4.06M |
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.
Back to all 780 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AFIFTWO RDS SHARED TR | 5,950,686 | $56M | shares |
| AESRTWO RDS SHARED TR | 390,023 | $8.09M | shares |
| XOMEXXON MOBIL CORP | 29,715 | $4.06M | shares |
| BNDVANGUARD BD INDEX FDS | 5,724 | $420K | shares |
| OUSTOUSTER INC | 5,080 | $318K | shares |
| BTIBRITISH AMERN TOB PLC | 4,198 | $259K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,657 | $255K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 2,600 | $205K | shares |
| NDAQNASDAQ INC | 2,560 | $202K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,455 | $186K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,693 | $180K | shares |
| SAPSAP SE | 1,014 | $156K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 778 | $146K | shares |
| SHOPSHOPIFY INC | 1,180 | $135K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 950 | $125K | shares |
| ULUNILEVER PLC | 1,854 | $111K | shares |
| BIIBBIOGEN INC | 468 | $101K | shares |
| SCHESCHWAB STRATEGIC TR | 2,631 | $95.4K | shares |
| DUHPDIMENSIONAL ETF TRUST | 2,206 | $92.1K | shares |
| CEFSEXCHANGE LISTED FDS TR | 3,426 | $87.8K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 7,660 | $81.8K | shares |
| QRVOQORVO INC | 853 | $79.6K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 3,261 | $76.7K | shares |
| EAELECTRONIC ARTS INC | 360 | $73.8K | shares |
| FALNISHARES TR | 2,553 | $69.5K | shares |
| SJNKSPDR SERIES TRUST | 2,754 | $68.9K | shares |
| USSGDBX ETF TR | 985 | $68.4K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 3,218 | $67.8K | shares |
| SAEFSCHWAB STRATEGIC TR | 2,097 | $67.2K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 770 | $66.3K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 216 | $65.4K | shares |
| DOWDOW HLDGS INC | 2,342 | $64.1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 477 | $62.8K | shares |
| CRHCRH PLC | 579 | $62K | shares |
| BEBLOOM ENERGY CORP | 204 | $61.8K | shares |
| NVSNOVARTIS AG | 381 | $59.7K | shares |
| FIXCOMFORT SYS USA INC | 29 | $57.5K | shares |
| TXRHTEXAS ROADHOUSE INC | 259 | $50K | shares |
| ABNBAIRBNB INC | 348 | $49.8K | shares |
| MLPAGLOBAL X FDS | 923 | $49K | shares |
| CNCCENTENE CORP DEL | 762 | $48.9K | shares |
| IUSBISHARES TR | 985 | $45.5K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 70 | $43.2K | shares |
| WCNWASTE CONNECTIONS INC | 253 | $42.2K | shares |
| AYIACUITY INC | 110 | $41.4K | shares |
| CNPCENTERPOINT ENERGY INC | 936 | $41.2K | shares |
| TEAMATLASSIAN CORPORATION | 515 | $40.1K | shares |
| MOHMOLINA HEALTHCARE INC | 173 | $39.6K | shares |
| VIKVIKING HOLDINGS LTD | 362 | $37.9K | shares |
| VGTVANGUARD WORLD FD | 304 | $36.3K | shares |
| MASMASCO CORP | 424 | $34.5K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 136 | $34K | shares |
| DGROISHARES TR | 447 | $33.9K | shares |
| EMEEMCOR GROUP INC | 40 | $33.2K | shares |
| SNPSSYNOPSYS INC | 74 | $33.1K | shares |
| DKNGDRAFTKINGS INC NEW | 1,242 | $31.4K | shares |
| TQQQPROSHARES TR | 376 | $30.5K | shares |
| NVTNVENT ELEC PLC | 179 | $30.4K | shares |
| CUBECUBESMART | 753 | $29.9K | shares |
| OMFONEMAIN HLDGS INC | 479 | $29.2K | shares |
| RBCRBC BEARINGS INC | 45 | $29K | shares |
| ATOATMOS ENERGY CORP | 167 | $28.8K | shares |
| EXEEXPAND ENERGY CORPORATION | 309 | $28.2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 154 | $26K | shares |
| GISGENERAL MILLS INC | 739 | $25.7K | shares |
| SSENTINELONE INC | 1,492 | $25.3K | shares |
| FANGDIAMONDBACK ENERGY INC | 144 | $25.3K | shares |
| ARMARM HOLDINGS PLC | 71 | $25.1K | shares |
| HASHASBRO INC | 300 | $24.8K | shares |
| BPBP PLC | 670 | $24.8K | shares |
| IPINTERNATIONAL PAPER CO | 647 | $24.7K | shares |
| TAPMOLSON COORS BEVERAGE CO | 630 | $24.5K | shares |
| ACGLARCH CAP GROUP LTD | 250 | $24.3K | shares |
| OSKOSHKOSH CORP | 158 | $24.2K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 71 | $24K | shares |
| CLXCLOROX CO DEL | 250 | $23.9K | shares |
| EQIXEQUINIX INC | 22 | $22.9K | shares |
| CHECHEMED CORP NEW | 47 | $21.9K | shares |
| MOSMOSAIC CO | 1,024 | $21.7K | shares |
| ARANTERO RESOURCES CORP | 611 | $21.5K | shares |
| SWKSTANLEY BLACK & DECKER INC | 228 | $21.5K | shares |
| PBPROSPERITY BANCSHARES INC | 289 | $21.1K | shares |
| OCOWENS CORNING NEW | 128 | $20.3K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,918 | $20.3K | shares |
| JBLJABIL INC | 49 | $18.9K | shares |
| RBRKRUBRIK INC. | 230 | $18.5K | shares |
| BJBJS WHSL CLUB HLDGS INC | 206 | $18K | shares |
| DTEDTE ENERGY CO | 117 | $17.8K | shares |
| MANHMANHATTAN ASSOCIATES INC | 128 | $17.8K | shares |
| GMGENERAL MTRS CO | 230 | $17.7K | shares |
| RDDTREDDIT INC | 102 | $17.7K | shares |
| KRKROGER CO | 314 | $17.4K | shares |
| OKLOOKLO INC | 333 | $17.4K | shares |
| BENFRANKLIN TEMPLETON INC | 511 | $17K | shares |
| CAGCONAGRA BRANDS INC | 1,254 | $16.9K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 406 | $16.9K | shares |
| HUBSHUBSPOT INC | 87 | $15.9K | shares |
| HPQHP INC | 710 | $15.6K | shares |
| AONAON PLC | 46 | $15.3K | shares |
| PCTYPAYLOCITY HLDG CORP | 144 | $15.1K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 450 | $15K | shares |
| QSRRESTAURANT BRANDS INTL INC | 207 | $15K | shares |
| HRHEALTHCARE RLTY TR | 743 | $15K | shares |
| BF-BBROWN FORMAN CORP | 561 | $15K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 330 | $14.9K | shares |
| UUNITY SOFTWARE INC | 519 | $14.8K | shares |
| APPAPPLOVIN CORP | 29 | $14.7K | shares |
| DARDARLING INGREDIENTS INC | 263 | $14.4K | shares |
| FNFFIDELITY NATL FINL INC | 302 | $14.2K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 59 | $14.2K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 114 | $14.1K | shares |
| MORNMORNINGSTAR INC | 89 | $13.9K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 290 | $13.8K | shares |
| FFIVF5 INC | 33 | $13.7K | shares |
| NVRNVR INC | 2 | $13.6K | shares |
| CSGPCOSTAR GROUP INC | 481 | $13.6K | shares |
| ARWARROW ELECTRS INC | 63 | $13.4K | shares |
| GTLBGITLAB INC | 432 | $13.2K | shares |
| ZSZSCALER INC | 92 | $13K | shares |
| EWBCEAST WEST BANCORP INC | 99 | $12.8K | shares |
| PRPERMIAN RESOURCES CORP | 691 | $12.7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 107 | $12.6K | shares |
| MMACYS INC | 533 | $12.6K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 226 | $12.4K | shares |
| NVDLGRANITESHARES ETF TR | 405 | $12.1K | shares |
| FTITECHNIPFMC PLC | 177 | $11.7K | shares |
| AESAES CORP | 793 | $11.6K | shares |
| DOCUDOCUSIGN INC | 258 | $11.5K | shares |
| GLGLOBE LIFE INC | 64 | $11.4K | shares |
| DVADAVITA INC | 51 | $11.3K | shares |
| COLDAMERICOLD REALTY TRUST INC | 719 | $11.3K | shares |
| GNLGLOBAL NET LEASE INC | 1,250 | $11.2K | shares |
| CORTCORCEPT THERAPEUTICS INC | 128 | $11.1K | shares |
| ILMNILLUMINA INC | 63 | $11.1K | shares |
| DUOLDUOLINGO INC | 96 | $11K | shares |
| VIRTVIRTU FINL INC | 182 | $10.8K | shares |
| VNOVORNADO RLTY TR | 262 | $10.3K | shares |
| AAALCOA CORP | 194 | $10.1K | shares |
| QBTSD-WAVE QUANTUM INC | 420 | $10.1K | shares |
| THGHANOVER INS GROUP INC | 47 | $10.1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 128 | $9.98K | shares |
| NOVNOV INC | 533 | $9.89K | shares |
| BRKRBRUKER CORP | 164 | $9.87K | shares |
| WYWEYERHAEUSER CO | 404 | $9.67K | shares |
| REPLREPLIMUNE GROUP INC | 871 | $9.64K | shares |
| PENNPENN ENTERTAINMENT INC | 443 | $9.46K | shares |
| PEVERPURE INC | 118 | $9.3K | shares |
| FNDFLOOR & DECOR HLDGS INC | 155 | $9.2K | shares |
| WHRWHIRLPOOL CORP | 231 | $9.11K | shares |
| ARKQARK ETF TR | 68 | $8.99K | shares |
| UNMUNUM GROUP | 100 | $8.94K | shares |
| BURLBURLINGTON STORES INC | 28 | $8.87K | shares |
| AGOASSURED GUARANTY LTD | 110 | $8.82K | shares |
| OKEONEOK INC NEW | 98 | $8.52K | shares |
| SAIASAIA INC | 20 | $8.42K | shares |
| COKECOCA COLA CONS INC | 44 | $8.4K | shares |
| XRAYDENTSPLY SIRONA INC | 791 | $8.39K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 2,854 | $8.36K | shares |
| PBFPBF ENERGY INC | 179 | $8.15K | shares |
| WTRGESSENTIAL UTILS INC | 210 | $8.04K | shares |
| GBDCGOLUB CAP BDC INC | 614 | $7.91K | shares |
| STESTERIS PLC | 37 | $7.79K | shares |
| FHNFIRST HORIZON CORPORATION | 299 | $7.67K | shares |
| AXSAXIS CAP HLDGS LTD | 70 | $7.52K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 78 | $7.5K | shares |
| CGNXCOGNEX CORP | 103 | $7.46K | shares |
| DTDYNATRACE INC | 168 | $7.38K | shares |
| CHDCHURCH & DWIGHT CO INC | 76 | $7.36K | shares |
| HRBBLOCK H & R INC | 193 | $7.35K | shares |
| DXCMDEXCOM INC | 109 | $7.34K | shares |
| CPAYCORPAY INC | 22 | $7.33K | shares |
| DALDELTA AIR LINES INC | 78 | $7.3K | shares |
| OGSONE GAS INC | 94 | $7.25K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 126 | $7.21K | shares |
| LMUBISHARES TR | 139 | $7.12K | shares |
| NWLNEWELL BRANDS INC | 1,159 | $7.12K | shares |
| SESEA LTD | 74 | $7.12K | shares |
| TXTTEXTRON INC | 77 | $7.06K | shares |
| OLNOLIN CORP | 352 | $6.98K | shares |
| EXELEXELIXIS INC | 127 | $6.91K | shares |
| MKTXMARKETAXESS HLDGS INC | 60 | $6.81K | shares |
| AXTAAXALTA COATING SYS LTD | 196 | $6.71K | shares |
| EXLSEXLSERVICE HLDGS INC | 259 | $6.7K | shares |
| BIDUBAIDU INC | 58 | $6.57K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 249 | $6.56K | shares |
| EXPEAGLE MATLS INC | 29 | $6.53K | shares |
| THCTENET HEALTHCARE CORP | 34 | $6.36K | shares |
| RALRALLIANT CORP | 85 | $6.26K | shares |
| HQYHEALTHEQUITY INC | 69 | $6.23K | shares |
| ATIATI INC | 31 | $6.11K | shares |
| FNBF N B CORP | 318 | $6.07K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 116 | $6.04K | shares |
| MKLMARKEL GROUP INC | 3 | $5.86K | shares |
| CSTMCONSTELLIUM SE | 183 | $5.83K | shares |
| CHDNCHURCHILL DOWNS INC | 65 | $5.83K | shares |
| PNRPENTAIR PLC | 76 | $5.83K | shares |
| MEDPMEDPACE HLDGS INC | 11 | $5.83K | shares |
| ADTADT INC DEL | 889 | $5.78K | shares |
| ALLEALLEGION PLC | 40 | $5.62K | shares |
| UGIUGI CORP NEW | 162 | $5.59K | shares |
| CASYCASEYS GEN STORES INC | 7 | $5.56K | shares |
| BHVNBIOHAVEN LTD | 369 | $5.49K | shares |
| CBSHCOMMERCE BANCSHARES INC | 94 | $5.43K | shares |
| ARKFARK ETF TR | 136 | $5.37K | shares |
| WDWALKER & DUNLOP INC | 98 | $5.36K | shares |
| KNSLKINSALE CAP GROUP INC | 16 | $5.28K | shares |
| GDDYGODADDY INC | 61 | $5.18K | shares |
| OWLBLUE OWL CAPITAL INC | 586 | $5.13K | shares |
| HAYWHAYWARD HLDGS INC | 294 | $5.09K | shares |
| JBLUJETBLUE AIRWAYS CORP | 868 | $4.97K | shares |
| REGREGENCY CTRS CORP | 62 | $4.94K | shares |
| TTDTHE TRADE DESK INC | 271 | $4.9K | shares |
| GPCGENUINE PARTS CO | 41 | $4.84K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 16 | $4.82K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 11 | $4.81K | shares |
| TEMTEMPUS AI INC | 83 | $4.81K | shares |
| RCLROYAL CARIBBEAN GROUP | 15 | $4.76K | shares |
| MTHMERITAGE HOMES CORP | 56 | $4.7K | shares |
| GNRCGENERAC HLDGS INC | 16 | $4.68K | shares |
| ADSKAUTODESK INC | 24 | $4.67K | shares |
| BKHBLACK HILLS CORP | 61 | $4.54K | shares |
| ZMZOOM COMMUNICATIONS INC | 52 | $4.49K | shares |
| CLHCLEAN HARBORS INC | 15 | $4.48K | shares |
| AMBAAMBARELLA INC | 52 | $4.46K | shares |
| DRSLEONARDO DRS INC | 104 | $4.44K | shares |
| APAAPA CORPORATION | 136 | $4.43K | shares |
| NCNONCINO INC | 268 | $4.38K | shares |
| PIIPOLARIS INC | 64 | $4.38K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 51 | $4.37K | shares |
| NNENANO NUCLEAR ENERGY INC | 205 | $4.32K | shares |
| ASBASSOCIATED BANC-CORP | 140 | $4.31K | shares |
| EFVISHARES TR | 56 | $4.29K | shares |
| AMCRAMCOR PLC | 97 | $4.21K | shares |
| KRCKILROY REALTY CORP | 110 | $4.12K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 14 | $4.08K | shares |
| SFDSMITHFIELD FOODS INC | 168 | $4.08K | shares |
| SOUNSOUNDHOUND AI INC | 626 | $4.05K | shares |
| JJACOBS SOLUTIONS INC | 32 | $4.03K | shares |
| NBRNABORS INDUSTRIES LTD | 48 | $4.03K | shares |
| MMSIMERIT MED SYS INC | 58 | $4.02K | shares |
| ABMABM INDS INC | 90 | $3.98K | shares |
| SMRNUSCALE PWR CORP | 397 | $3.98K | shares |
| RIOTRIOT PLATFORMS INC | 145 | $3.97K | shares |
| STNGSCORPIO TANKERS INC | 57 | $3.95K | shares |
| LVSLAS VEGAS SANDS CORP | 85 | $3.93K | shares |
| VLTOVERALTO CORP | 44 | $3.9K | shares |
| TDUPTHREDUP INC | 565 | $3.87K | shares |
| KEXKIRBY CORP | 28 | $3.81K | shares |
| RWTREDWOOD TRUST INC | 800 | $3.79K | shares |
| FIVEFIVE BELOW INC | 21 | $3.78K | shares |
| IOSPINNOSPEC INC | 46 | $3.74K | shares |
| WRLDWORLD ACCEP CORPORATION | 16 | $3.58K | shares |
| CLVTCLARIVATE PLC | 1,656 | $3.58K | shares |
| FHBFIRST HAWAIIAN INC | 122 | $3.58K | shares |
| BALLBALL CORP | 57 | $3.56K | shares |
| ASTSAST SPACEMOBILE INC | 40 | $3.55K | shares |
| UPSTUPSTART HLDGS INC | 99 | $3.52K | shares |
| RGTIRIGETTI COMPUTING INC | 180 | $3.48K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9 | $3.47K | shares |
| HELEHELEN OF TROY LTD | 119 | $3.46K | shares |
| BLMNBLOOMIN BRANDS INC | 376 | $3.44K | shares |
| LAMRLAMAR ADVERTISING CO | 22 | $3.43K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 44 | $3.43K | shares |
| SBACSBA COMMUNICATIONS CORP | 19 | $3.35K | shares |
| PTENPATTERSON-UTI ENERGY INC | 365 | $3.35K | shares |
| HOMBHOME BANCSHARES INC | 117 | $3.34K | shares |
| SLGNSILGAN HLDGS INC | 71 | $3.29K | shares |
| ICFIICF INTL INC | 45 | $3.28K | shares |
| CUZCOUSINS PPTYS INC | 108 | $3.24K | shares |
| BLBDBLUE BIRD CORP | 41 | $3.24K | shares |
| VYMVANGUARD WHITEHALL FDS | 20 | $3.16K | shares |
| YOUCLEAR SECURE INC | 55 | $3.06K | shares |
| IONQIONQ INC | 58 | $3.06K | shares |
| CWCURTISS WRIGHT CORP | 4 | $3.03K | shares |
| SMCISUPER MICRO COMPUTER INC | 103 | $3.01K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 21 | $3.01K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 153 | $3.01K | shares |
| SMPLSIMPLY GOOD FOODS CO | 226 | $3K | shares |
| AGCOAGCO CORP | 25 | $2.99K | shares |
| MPMP MATERIALS CORP | 53 | $2.97K | shares |
| LBTYALIBERTY GLOBAL LTD | 261 | $2.97K | shares |
| FRSHFRESHWORKS INC | 292 | $2.96K | shares |
| IPGPIPG PHOTONICS CORP | 25 | $2.93K | shares |
| AVYAVERY DENNISON CORP | 18 | $2.92K | shares |
| AMHAMERICAN HOMES 4 RENT | 87 | $2.92K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 77 | $2.86K | shares |
| GHGUARDANT HEALTH INC | 19 | $2.85K | shares |
| STRASTRATEGIC ED INC | 37 | $2.83K | shares |
| AVTRAVANTOR INC | 282 | $2.79K | shares |
| ETSYETSY INC | 37 | $2.79K | shares |
| SDGRSCHRODINGER INC | 170 | $2.76K | shares |
| BAIBLACKROCK ETF TRUST | 52 | $2.74K | shares |
| NWSANEWS CORP NEW | 110 | $2.73K | shares |
| QDELQUIDELORTHO CORP | 155 | $2.71K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 443 | $2.71K | shares |
| APPNAPPIAN CORP | 117 | $2.68K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 72 | $2.62K | shares |
| CNOCNO FINL GROUP INC | 51 | $2.6K | shares |
| BBWIBATH & BODY WORKS INC | 112 | $2.59K | shares |
| POWLPOWELL INDS INC | 9 | $2.58K | shares |
| HOGHARLEY DAVIDSON INC | 105 | $2.57K | shares |
| NJRNEW JERSEY RES CORP | 45 | $2.52K | shares |
| AIPARTERIS INC | 51 | $2.48K | shares |
| QNSTQUINSTREET INC | 168 | $2.46K | shares |
| EVEREVERQUOTE INC | 103 | $2.45K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 27 | $2.39K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 518 | $2.39K | shares |
| JOBYJOBY AVIATION INC | 265 | $2.36K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 27 | $2.34K | shares |
| CRSRCORSAIR GAMING INC | 241 | $2.33K | shares |
| KURAKURA ONCOLOGY INC | 211 | $2.31K | shares |
| TLNTALEN ENERGY CORP | 6 | $2.31K | shares |
| CECOCECO ENVIRONMENTAL CORP | 25 | $2.27K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 84 | $2.25K | shares |
| ACVAACV AUCTIONS INC | 310 | $2.23K | shares |
| CMPCOMPASS MINERALS INTL INC | 71 | $2.21K | shares |
| PSNPARSONS CORP DEL | 42 | $2.2K | shares |
| ULSUL SOLUTIONS INC | 21 | $2.14K | shares |
| PPLPPL CORP | 58 | $2.11K | shares |
| PGNYPROGYNY INC | 73 | $2.1K | shares |
| WVEWAVE LIFE SCIENCES LTD | 360 | $2.09K | shares |
| SFIXSTITCH FIX INC | 503 | $2.07K | shares |
| AWRAMER STATES WTR CO | 25 | $2.07K | shares |
| IPARINTERPARFUMS INC | 18 | $2.01K | shares |
| VCELVERICEL CORP | 45 | $2K | shares |
| MLABMESA LABS INC | 20 | $1.99K | shares |
| IDCCINTERDIGITAL INC | 7 | $1.98K | shares |
| WDFCWD 40 CO | 8 | $1.95K | shares |
| JXNJACKSON FINANCIAL INC | 19 | $1.95K | shares |
| NMIHNMI HLDGS INC | 47 | $1.93K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 127 | $1.93K | shares |
| LZBLA Z BOY INC | 48 | $1.93K | shares |
| PHRPHREESIA INC | 186 | $1.91K | shares |
| OGEOGE ENERGY CORP | 39 | $1.9K | shares |
| CBZCBIZ INC | 59 | $1.89K | shares |
| CRVLCORVEL CORP | 30 | $1.88K | shares |
| MEIMETHODE ELECTRS INC | 97 | $1.84K | shares |
| WSBCWESBANCO INC | 46 | $1.79K | shares |
| NVCRNOVOCURE LTD | 118 | $1.79K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 205 | $1.76K | shares |
| PCORPROCORE TECHNOLOGIES INC | 43 | $1.75K | shares |
| FFINFIRST FINL BANKSHARES INC | 50 | $1.73K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 135 | $1.72K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 24 | $1.72K | shares |
| PRGOPERRIGO CO PLC | 164 | $1.7K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 144 | $1.7K | shares |
| PONYPONY AI INC | 244 | $1.7K | shares |
| DNLIDENALI THERAPEUTICS INC | 65 | $1.67K | shares |
| VSTMVERASTEM INC | 436 | $1.67K | shares |
| ASIXADVANSIX INC | 82 | $1.63K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 740 | $1.62K | shares |
| EEFTEURONET WORLDWIDE INC | 22 | $1.61K | shares |
| CRNCCERENCE INC | 140 | $1.58K | shares |
| MNKDMANNKIND CORP | 370 | $1.58K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 459 | $1.57K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 31 | $1.57K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 197 | $1.56K | shares |
| VFCV F CORP | 93 | $1.55K | shares |
| CWHCAMPING WORLD HLDGS INC | 203 | $1.55K | shares |
| TCBITEXAS CAP BANCSHARES INC | 15 | $1.55K | shares |
| PATHUIPATH INC | 142 | $1.54K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 119 | $1.53K | shares |
| EATBRINKER INTL INC | 9 | $1.51K | shares |
| CERTCERTARA INC | 228 | $1.49K | shares |
| LIVNLIVANOVA PLC | 18 | $1.48K | shares |
| EVTCEVERTEC INC | 53 | $1.47K | shares |
| WKCWORLD KINECT CORPORATION | 44 | $1.45K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 79 | $1.44K | shares |
| BNBROOKFIELD CORP | 33 | $1.41K | shares |
| UPBDUPBOUND GROUP INC | 66 | $1.4K | shares |
| SSBSOUTHSTATE BK CORP | 14 | $1.4K | shares |
| WFRDWEATHERFORD INTL PLC | 17 | $1.39K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 478 | $1.38K | shares |
| INODINNODATA INC | 18 | $1.36K | shares |
| MATXMATSON INC | 7 | $1.35K | shares |
| TTANSERVICETITAN INC | 19 | $1.34K | shares |
| SNXTD SYNNEX CORPORATION | 5 | $1.34K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $1.33K | shares |
| UNFIUNITED NAT FOODS INC | 29 | $1.32K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 46 | $1.3K | shares |
| RBLXROBLOX CORP | 24 | $1.29K | shares |
| ZIPZIPRECRUITER INC | 341 | $1.28K | shares |
| CNMDCONMED CORP | 39 | $1.28K | shares |
| DKDELEK US HLDGS INC NEW | 25 | $1.27K | shares |
| VOYAVOYA FINANCIAL INC | 14 | $1.27K | shares |
| MDXGMIMEDX GROUP INC | 327 | $1.26K | shares |
| VRRMVERRA MOBILITY CORP | 294 | $1.25K | shares |
| NUVBNUVATION BIO INC | 220 | $1.25K | shares |
| WSOWATSCO INC | 3 | $1.25K | shares |
| CVSACOVISTA INC | 10 | $1.25K | shares |
| QLYSQUALYS INC | 9 | $1.24K | shares |
| SONOSONOS INC | 91 | $1.23K | shares |
| OGNORGANON & CO | 90 | $1.22K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 145 | $1.22K | shares |
| SATLSATELLOGIC INC | 211 | $1.21K | shares |
| CNRCORE NATURAL RESOURCES INC | 15 | $1.2K | shares |
| GEFGREIF INC | 16 | $1.19K | shares |
| AMSFAMERISAFE INC | 35 | $1.18K | shares |
| CCOICOGENT COMM HOLDINGS INC | 85 | $1.18K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 81 | $1.18K | shares |
| BDNBRANDYWINE RLTY TR | 372 | $1.18K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 277 | $1.18K | shares |
| ATRCATRICURE INC | 42 | $1.18K | shares |
| OECORION S.A. | 177 | $1.17K | shares |
| COMPCOMPASS INC | 95 | $1.17K | shares |
| RELYREMITLY GLOBAL INC | 52 | $1.17K | shares |
| GRALGRAIL INC | 17 | $1.16K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 13 | $1.16K | shares |
| BOOTBOOT BARN HLDGS INC | 7 | $1.15K | shares |
| KVUEKENVUE INC | 60 | $1.15K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 148 | $1.15K | shares |
| CRAICRA INTL INC | 8 | $1.14K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 16 | $1.13K | shares |
| BANRBANNER CORP | 17 | $1.13K | shares |
| ICHRICHOR HOLDINGS | 10 | $1.12K | shares |
| RVLVREVOLVE GROUP INC | 49 | $1.12K | shares |
| RPAYREPAY HLDGS CORP | 264 | $1.11K | shares |
| NVAXNOVAVAX INC | 117 | $1.1K | shares |
| NEONEOGENOMICS INC | 74 | $1.08K | shares |
| TRIPTRIPADVISOR INC | 78 | $1.07K | shares |
| CNSCOHEN & STEERS INC | 14 | $1.07K | shares |
| MTCHMATCH GROUP INC NEW | 28 | $1.06K | shares |
| KODKEASTMAN KODAK CO | 115 | $1.06K | shares |
| PTONPELOTON INTERACTIVE INC | 177 | $1.05K | shares |
| THRYTHRYV HLDGS INC | 265 | $1.04K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 57 | $1.04K | shares |
| ORGOORGANOGENESIS HLDGS INC | 428 | $1.04K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 9 | $1.03K | shares |
| CTEVCLARITEV CORPORATION | 30 | $1.02K | shares |
| WASHWASHINGTON TR BANCORP INC | 28 | $1.02K | shares |
| PEGAPEGASYSTEMS INC | 34 | $1.02K | shares |
| BKEBUCKLE INC | 24 | $1.01K | shares |
| LOVELOVESAC CO | 60 | $1K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 440 | $999 | shares |
| SVVSAVERS VALUE VLG INC | 98 | $989 | shares |
| CDWCDW CORP | 7 | $984 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 98 | $980 | shares |
| SAFTSAFETY INS GROUP INC | 13 | $973 | shares |
| CALMCAL MAINE FOODS INC | 12 | $967 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 31 | $962 | shares |
| LGIHLGI HOMES INC | 15 | $955 | shares |
| JJSFJ & J SNACK FOODS CORP | 13 | $955 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 49 | $954 | shares |
| RSIRUSH STREET INTERACTIVE INC | 32 | $952 | shares |
| AVBAVALONBAY CMNTYS INC | 5 | $943 | shares |
| JOEST JOE CO | 15 | $939 | shares |
| BCCBOISE CASCADE CO DEL | 12 | $932 | shares |
| FATEFATE THERAPEUTICS INC | 345 | $932 | shares |
| ALTALTIMMUNE INC | 306 | $930 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 24 | $893 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 59 | $893 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 9 | $889 | shares |
| BURBURFORD CAPITAL LIMITED | 216 | $886 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 18 | $876 | shares |
| CNOBCONNECTONE BANCORP INC | 26 | $869 | shares |
| HLNEHAMILTON LANE INC | 11 | $867 | shares |
| LKFNLAKELAND FINL CORP | 14 | $864 | shares |
| NPKINPK INTERNATIONAL INC | 54 | $859 | shares |
| NAVINAVIENT CORPORATION | 100 | $851 | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 8 | $850 | shares |
| ETDETHAN ALLEN INTERIORS INC | 38 | $849 | shares |
| ALITALIGHT INC | 1,507 | $844 | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $843 | shares |
| AMCXAMC GLOBAL MEDIA INC | 81 | $808 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3 | $790 | shares |
| SMSM ENERGY COMPANY | 30 | $783 | shares |
| SXCSUNCOKE ENERGY INC | 97 | $781 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 9 | $779 | shares |
| WTIW & T OFFSHORE INC | 245 | $772 | shares |
| CHHCHOICE HOTELS INTL INC | 7 | $772 | shares |
| TGTXTG THERAPEUTICS INC | 14 | $769 | shares |
| EXPEEXPEDIA GROUP INC | 3 | $768 | shares |
| WABCWESTAMERICA BANCORPORATION | 13 | $763 | shares |
| ACDCPROFRAC HLDG CORP | 131 | $761 | shares |
| GOGROCERY OUTLET HLDG CORP | 76 | $758 | shares |
| BSYBENTLEY SYS INC | 25 | $747 | shares |
| AINALBANY INTL CORP | 10 | $745 | shares |
| ROIVROIVANT SCIENCES LTD | 21 | $743 | shares |
| SITCSITE CTRS CORP | 185 | $734 | shares |
| FLRFLUOR CORP | 14 | $733 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 132 | $733 | shares |
| APOGAPOGEE ENTERPRISES INC | 16 | $732 | shares |
| FTREFORTREA HLDGS INC | 42 | $731 | shares |
| TMCITREACE MED CONCEPTS INC | 182 | $724 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 15 | $707 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 35 | $706 | shares |
| HCIHCI GROUP INC | 4 | $701 | shares |
| QTRXQUANTERIX CORP | 161 | $696 | shares |
| IBPINSTALLED BLDG PRODS INC | 3 | $690 | shares |
| KROSKEROS THERAPEUTICS INC | 64 | $685 | shares |
| NIONIO INC | 135 | $683 | shares |
| DDD3D SYS CORP DEL | 226 | $683 | shares |
| LBRTLIBERTY ENERGY INC | 26 | $681 | shares |
| EXTREXTREME NETWORKS INC | 21 | $680 | shares |
| MOVMOVADO GROUP INC | 17 | $668 | shares |
| CMECME GROUP INC | 3 | $662 | shares |
| ITGARTNER INC | 5 | $648 | shares |
| CLSKCLEANSPARK INC | 44 | $640 | shares |
| OFIXORTHOFIX MED INC | 69 | $631 | shares |
| TLSTELOS CORP MD | 137 | $630 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-012654 | base | 2026-10-07 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012654 | Quarter ended 2026-09-30 | 2026-10-07 | ||
| 13F-HR/A 0001214659-26-008792 | Quarter ended 2026-06-30 | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-008564 | Quarter ended 2026-06-30 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-004444 | Quarter ended 2026-03-31 | 2026-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-000856 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set |