Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $335,827,609,549 across 1,037 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 35.61% of the portfolio.

Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000850529-26-000006

Period: 2026-06-30
Reported value: $336B
Holdings: 1,037
Top 10 weight: 35.61%
New: 125
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GEadded	+11,572,377	$4.32B
GEVadded	+3,555,530	$4.18B
CSCOadded	+16,111,142	$1.89B
PANWadded	+5,499,328	$1.88B
UNHadded	+3,844,568	$1.6B

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
CNQreduced	-43,359,229	-$1.71B
COPreduced	-14,277,591	-$1.48B
INGreduced	-43,851,065	-$1.38B
JCIreduced	-6,757,218	-$987M
CVXreduced	-5,229,573	-$867M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000850529-26-000006, largest first. % of portfolio is the value over $335,827,609,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	90,935,947	$18.2B	5.42%	+2,376,377	Timeline
AAPLAPPLE INC	57,610,104	$16.7B	4.96%	+1,179,763	Timeline
IEFISHARES TR	160,964,153	$15.2B	4.53%	+13,918,672	Timeline
GOOGLALPHABET INC	39,989,840	$14.3B	4.26%	+939,278	Timeline
CATCATERPILLAR INC	9,942,521	$10.6B	3.15%	+166,569	Timeline
MSFTMICROSOFT CORP	26,611,728	$9.93B	2.96%	+670,134	Timeline
ASMLASML HLDG NV	4,737,614	$9.43B	2.81%	+137,102	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,866,198	$9.01B	2.68%	+248,507	Timeline
AMZNAMAZON COM INC	34,978,432	$8.34B	2.48%	+792,975	Timeline
VCITVANGUARD SCOTTSDALE FDS	95,703,099	$7.91B	2.36%	+6,504,867	Timeline
GSGOLDMAN SACHS GROUP INC	6,964,113	$7.04B	2.1%	+136,803	Timeline
LLYELI LILLY & CO	5,063,516	$6.07B	1.81%	+224,530	Timeline
AVGOBROADCOM INC	15,131,673	$5.72B	1.7%	+440,310	Timeline
JPMJPMORGAN CHASE & CO	17,427,412	$5.7B	1.7%	+407,347	Timeline
MSMORGAN STANLEY	26,172,995	$5.47B	1.63%	+572,927	Timeline
CCITIGROUP INC	36,456,162	$5.1B	1.52%	+1,237,166	Timeline
MRKMERCK & CO INC	38,516,263	$4.95B	1.47%	+12,079,979	Timeline
WMTWALMART INC	41,493,173	$4.7B	1.4%	+515,417	Timeline
RTXRTX CORPORATION	22,872,255	$4.34B	1.29%	+627,523	Timeline
GEGE AEROSPACE	11,588,047	$4.33B	1.29%	+11,572,377	Timeline
XOMEXXON MOBIL CORP	31,468,114	$4.3B	1.28%	-814,563	Timeline
FCXFREEPORT MCMORAN INC	66,922,014	$4.21B	1.25%	+1,832,408	Timeline
GEVGE VERNOVA INC	3,559,479	$4.18B	1.25%	+3,555,530	Timeline
CSCOCISCO SYS INC	33,412,725	$3.92B	1.17%	+16,111,142	Timeline
METAMETA PLATFORMS INC	6,794,023	$3.83B	1.14%	+108,541	Timeline
UNHUNITEDHEALTH GROUP INC	9,082,269	$3.77B	1.12%	+3,844,568	Timeline
HDHOME DEPOT INC	10,360,718	$3.65B	1.09%	+67,659	Timeline
JNJJOHNSON & JOHNSON	13,307,056	$3.38B	1.01%	+4,043,445	Timeline
BACBANK OF AMER CORP	59,215,368	$3.37B	1%	+1,866,348	Timeline
UBSUBS GROUP AG	64,920,294	$3.22B	0.96%	-1,153,944	Timeline
AXPAMERICAN EXPRESS CO	9,426,671	$3.19B	0.95%	+176,298	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,253,040	$3.04B	0.91%	+33,184	Timeline
CVXCHEVRON CORPORATION	16,657,865	$2.76B	0.82%	-5,229,573	Timeline
PFEPFIZER INC	109,067,291	$2.63B	0.78%	+4,102,864	Timeline
VVISA INC	7,649,303	$2.62B	0.78%	+60,145	Timeline
CMICUMMINS INC	3,595,361	$2.56B	0.76%	+98,301	Timeline
BCSBARCLAYS PLC	93,904,423	$2.52B	0.75%	+2,453,573	Timeline
BPBP PLC	66,310,416	$2.45B	0.73%	-312,382	Timeline
NVSNOVARTIS AG	15,523,378	$2.43B	0.72%	+1,637,629	Timeline
ABBVABBVIE INC	9,497,970	$2.39B	0.71%	+405,916	Timeline
SAPSAP SE	14,931,460	$2.3B	0.69%	+397,019	Timeline
SONYSONY GROUP CORP	112,216,813	$2.25B	0.67%	+1,585,865	Timeline
MAMASTERCARD INCORPORATED	4,357,285	$2.24B	0.67%	-50,568	Timeline
SHELSHELL PLC	27,633,155	$2.14B	0.64%	+158,445	Timeline
AZNASTRAZENECA PLC	11,146,292	$2.11B	0.63%	+300,584	Timeline
BHPBHP BILLITON LIMITED	24,341,120	$2.03B	0.6%	+468,876	Timeline
SCHWSCHWAB CHARLES CORP	21,952,062	$2.03B	0.6%	-266,029	Timeline
DEDEERE & CO	3,179,375	$2.02B	0.6%	+151,211	Timeline
PANWPALO ALTO NETWORKS INC	5,755,989	$1.96B	0.58%	+5,499,328	Timeline
RIORIO TINTO PLC	20,675,995	$1.96B	0.58%	+540,003	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	97,910,346	$1.95B	0.58%	+2,221,042	Timeline
ORCLORACLE CORP	13,261,451	$1.94B	0.58%	+3,699,197	Timeline
GSKGSK PLC	35,722,792	$1.87B	0.56%	+1,200,429	Timeline
UNPUNION PAC CORP	6,578,759	$1.79B	0.53%	+74,694	Timeline
HSBCHSBC HLDGS PLC	18,572,508	$1.77B	0.53%	+369,708	Timeline
PGPROCTER & GAMBLE CO	11,238,939	$1.65B	0.49%	+225,367	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,769,298	$1.57B	0.47%	-6,757,218	Timeline
ISRGINTUITIVE SURGICAL INC	3,918,840	$1.56B	0.46%	+65,900	Timeline
ULUNILEVER PLC	24,693,472	$1.48B	0.44%	+3,426,684	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,915,715	$1.46B	0.44%	+64,136	Timeline
RYROYAL BK CDA	7,062,353	$1.46B	0.44%	+350,799	Timeline
NFLXNETFLIX INC.	20,415,312	$1.46B	0.43%	+78,838	Timeline
MUBISHARES TR	12,648,532	$1.36B	0.41%	+1,052,371	Timeline
EMREMERSON ELEC CO	9,426,709	$1.35B	0.4%	+946,690	Timeline
BLKBLACKROCK INC	1,403,263	$1.35B	0.4%	-377,696	Timeline
CSXCSX CORP	28,042,636	$1.33B	0.4%	+794,989	Timeline
BABOEING CO	6,055,655	$1.31B	0.39%	+203,447	Timeline
SBUXSTARBUCKS CORP	12,585,385	$1.29B	0.38%	+338,136	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,674,677	$1.23B	0.37%	+86,012	Timeline
TMTOYOTA MOTOR CORP	7,202,123	$1.21B	0.36%	+134,907	Timeline
PEPPEPSICO INC	8,676,821	$1.17B	0.35%	+166,484	Timeline
VOOVANGUARD INDEX FDS	1,567,739	$1.08B	0.32%	-4,895	Timeline
ITWILLINOIS TOOL WKS INC	3,829,798	$1.04B	0.31%	+58,322	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,452,441	$1.03B	0.31%	+536,751	Timeline
DBDEUTSCHE BK AG	29,700,418	$1B	0.3%	+1,305,926	Timeline
CARRCARRIER GLOBAL CORPORATION	13,047,300	$957M	0.28%	+17,498	Timeline
QQQINVESCO QQQ TR	1,264,238	$931M	0.28%	-38,174	Timeline
COFCAPITAL ONE FINL CORP	4,515,704	$906M	0.27%	-2,065,411	Timeline
DHRDANAHER CORP DEL	4,484,774	$854M	0.25%	-121,660	Timeline
TTTRANE TECHNOLOGIES PLC	1,720,275	$845M	0.25%	-141,179	Timeline
PBPHTIDAL TR IV	31,067,084	$844M	0.25%	+3,026,225	Timeline
NOWSERVICENOW INC	8,018,318	$796M	0.24%	-14,634	Timeline
EUFNISHARES TR	18,725,785	$730M	0.22%	-1,431,087	Timeline
XLISELECT SECTOR SPDR TR	3,847,445	$713M	0.21%	+885,554	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,551,551	$681M	0.2%	+12,837	Timeline
TTETOTALENERGIES SE	8,003,901	$622M	0.19%	-9,949,287	Timeline
PCARPACCAR INC	5,116,729	$615M	0.18%	+9,726	Timeline
EXIISHARES TR	3,027,680	$607M	0.18%	+272,789	Timeline
CRMSALESFORCE INC	3,832,253	$600M	0.18%	-59,449	Timeline
GOOGALPHABET INC	1,693,700	$598M	0.18%	-28,764	Timeline
PBEUTIDAL TR IV	17,734,791	$582M	0.17%	+1,858,303	Timeline
AMGNAMGEN INC	1,589,554	$576M	0.17%	+11,688	Timeline
IRINGERSOLL RAND INC	6,780,683	$556M	0.17%	-429,233	Timeline
KOCOCA COLA CO	6,518,291	$530M	0.16%	+54,324	Timeline
PHPARKER-HANNIFIN CORP	528,838	$517M	0.15%	+19,261	Timeline
KXIISHARES TR	7,262,318	$490M	0.15%	+583,894	Timeline
BABAALIBABA GROUP HLDG LTD	5,096,418	$489M	0.15%	-25,717	Timeline
SCCOSOUTHERN COPPER CORP	2,789,416	$486M	0.14%	+480,890	Timeline
ROKROCKWELL AUTOMATION INC	959,431	$475M	0.14%	+32,343	Timeline
SANBANCO SANTANDER SA	32,885,780	$454M	0.14%	-6,632,075	Timeline
SNYSANOFI SA	10,627,088	$453M	0.13%	-815,075	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,119,205	$453M	0.13%	+101,751	Timeline
PBOGTIDAL TR IV	15,253,645	$448M	0.13%	-3,813,186	Timeline
IXNISHARES TR	2,999,200	$433M	0.13%	-78,724	Timeline
NVONOVO-NORDISK A S	8,324,948	$399M	0.12%	-696,155	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,149,096	$386M	0.11%	+284,302	Timeline
NSCNORFOLK SOUTHN CORP	1,200,449	$378M	0.11%	+45,035	Timeline
DOVDOVER CORP	1,585,757	$356M	0.11%	-9,163	Timeline
AMDADVANCED MICRO DEVICES INC	590,783	$343M	0.1%	-24,330	Timeline
VALEVALE S A	22,697,641	$341M	0.1%	+177,966	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,810,100	$323M	0.1%	+267,450	Timeline
AMATAPPLIED MATLS INC	440,384	$318M	0.09%	+18,329	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,559,491	$308M	0.09%	-2,643,357	Timeline
HDBHDFC BANK LTD	11,669,910	$301M	0.09%	-559,368	Timeline
EWJISHARES INC	3,179,506	$297M	0.09%	+498,318	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,565,268	$290M	0.09%	-18,149,841	Timeline
USBUS BANCORP	4,710,288	$285M	0.08%	-167,916	Timeline
IHEISHARES TR	2,732,837	$271M	0.08%	-34,522	Timeline
MYRGMYR GROUP INC	474,309	$237M	0.07%	-46,837	Timeline
EZUISHARES INC	3,335,012	$232M	0.07%	-78,706	Timeline
ITUBITAU UNIBANCO HLDG S A	27,631,620	$226M	0.07%	-983,104	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	5,504,027	$219M	0.07%	+1,395,909	Timeline
IYFISHARES TR	1,675,570	$214M	0.06%	-42,025	Timeline
HMCHONDA MOTOR CO LTD	7,820,515	$212M	0.06%	-2,272,950	Timeline
POWLPOWELL INDS INC	731,619	$210M	0.06%	+474,704	Timeline
IXJISHARES TR	2,113,446	$208M	0.06%	-147,811	Timeline
MRVLMARVELL TECHNOLOGY INC	682,381	$203M	0.06%	-66,351	Timeline
SUSUNCOR ENERGY INC NEW	3,766,572	$202M	0.06%	-14,323,135	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,402,301	$199M	0.06%	-402,782	Timeline
INTUINTUIT	760,358	$198M	0.06%	-1,274,765	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,347,771	$197M	0.06%	-19,976	Timeline
LQDISHARES TR	1,783,303	$195M	0.06%	-77,083	Timeline
SANMSANMINA CORP	767,697	$194M	0.06%	-66,148	Timeline
QCOMQUALCOMM INC	1,016,796	$188M	0.06%	-60,515	Timeline
ONTOONTO INNOVATION INC	491,836	$186M	0.06%	-158,145	Timeline
INGING GROEP N.V.	5,854,380	$184M	0.05%	-43,851,065	Timeline
BBDBANCO BRADESCO S A	51,497,981	$179M	0.05%	-1,779,147	Timeline
ATIATI INC	872,372	$172M	0.05%	-52,149	Timeline
PICKISHARES INC	2,938,489	$171M	0.05%	-92,211	Timeline
IEXIDEX CORP	748,815	$170M	0.05%	+40,658	Timeline
AMKRAMKOR TECHNOLOGY INC	1,821,547	$157M	0.05%	-189,435	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,291,379	$148M	0.04%	+3,094,452	Timeline
LRCXLAM RESEARCH CORP	342,058	$148M	0.04%	-17,553	Timeline
MTRNMATERION CORP	495,230	$147M	0.04%	+53,225	Timeline
NTESNETEASE COM INC	1,145,916	$147M	0.04%	-1,844	Timeline
CRSCARPENTER TECHNOLOGY CORP	236,798	$146M	0.04%	-11,029	Timeline
EVREVERCORE INC	423,875	$145M	0.04%	-844	Timeline
IXCISHARES TR	2,917,909	$143M	0.04%	-606,801	Timeline
LINLINDE PLC	270,144	$140M	0.04%	+5,965	Timeline
PBRPETROLEO BRASILEIRO S A	8,394,263	$136M	0.04%	-3,436,688	Timeline
AMTAMERICAN TOWER CORP	828,628	$136M	0.04%	-907,785	Timeline
NUNU HLDGS LTD	10,008,815	$134M	0.04%	-413,856	Timeline
TEXTEREX CORP NEW	1,840,626	$133M	0.04%	-54,668	Timeline
AGGISHARES TR	1,340,551	$133M	0.04%	+64,928	Timeline
RLRALPH LAUREN CORP	328,785	$132M	0.04%	-6,431	Timeline
FLSFLOWSERVE CORP	1,765,386	$131M	0.04%	-12,444	Timeline
MELIMERCADOLIBRE INC	76,170	$129M	0.04%	-3,047	Timeline
VECOVEECO INSTRS INC DEL	1,688,069	$128M	0.04%	-481,440	Timeline
LYGLLOYDS BANKING GROUP PLC	21,504,433	$125M	0.04%	-132,004,179	Timeline
SYKSTRYKER CORPORATION	395,774	$125M	0.04%	-62,701	Timeline
HEIHEICO CORP NEW	344,570	$123M	0.04%	+10,068	Timeline
AYIACUITY INC	325,619	$123M	0.04%	-7,869	Timeline
URBNURBAN OUTFITTERS INC	1,633,242	$116M	0.03%	-48,673	Timeline
NMRNOMURA HLDGS INC	13,163,419	$116M	0.03%	+71,799	Timeline
MRCYMERCURY SYS INC	944,069	$115M	0.03%	-36,298	Timeline
SFSTIFEL FINL CORP	1,652,113	$115M	0.03%	-35,698	Timeline
RRXREGAL REXNORD CORPORATION	481,532	$115M	0.03%	-8,634	Timeline
AEISADVANCED ENERGY INDS	304,471	$114M	0.03%	-39,684	Timeline
LECOLINCOLN ELEC HLDGS INC	415,439	$110M	0.03%	-4,493	Timeline
TFISPDR SERIES TRUST	2,325,206	$106M	0.03%	-128,426	Timeline
IAIISHARES TR	594,695	$104M	0.03%	-19,752	Timeline
COHRCOHERENT CORP	259,814	$102M	0.03%	-80,458	Timeline
ETNEATON CORP PLC	233,698	$99.6M	0.03%	+8,503	Timeline
KLACKLA CORP	327,073	$98.7M	0.03%	+296,664	Timeline
COPCONOCOPHILLIPS	940,145	$97.7M	0.03%	-14,277,591	Timeline
ADSKAUTODESK INC	493,878	$96M	0.03%	+14,292	Timeline
LOWLOWES COS INC	429,431	$94.7M	0.03%	+12,470	Timeline
ONBOLD NATL BANCORP IND	3,644,217	$94.4M	0.03%	-69,344	Timeline
RMBSRAMBUS INC DEL	705,847	$93.7M	0.03%	-32,509	Timeline
EWBCEAST WEST BANCORP INC	713,888	$92.2M	0.03%	-21,692	Timeline
CWCURTISS WRIGHT CORP	118,930	$90.1M	0.03%	-3,742	Timeline
LAZLAZARD INC	2,148,377	$90.1M	0.03%	-22,468	Timeline
TPRTAPESTRY INC	608,850	$89.1M	0.03%	-9,116	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,126,767	$86.9M	0.03%	-82,837	Timeline
MCDMCDONALDS CORP	314,072	$84.9M	0.03%	+37,836	Timeline
HRIHERC HLDGS INC	584,320	$83.8M	0.02%	+13,745	Timeline
AMGAFFILIATED MANAGERS GROUP	246,463	$83.4M	0.02%	-6,800	Timeline
SMHVANECK ETF TRUST	126,330	$82.9M	0.02%	-18,245	Timeline
XLPSELECT SECTOR SPDR TR	994,393	$82.6M	0.02%	-51,903	Timeline
ARMKARAMARK	1,450,212	$82.5M	0.02%	-13,780	Timeline
NOCNORTHROP GRUMMAN CORP	159,737	$81.4M	0.02%	-6,386	Timeline
COLBCOLUMBIA BKG SYS INC	2,481,754	$79.5M	0.02%	+159,790	Timeline
MBBISHARES TR	831,866	$78.6M	0.02%	-50,785	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,499,424	$78.3M	0.02%	-125,928	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	957,691	$78.1M	0.02%	-155,877	Timeline
PIPRPIPER SANDLER COMPANIES	1,061,539	$76.8M	0.02%	-16,449	Timeline
BIIBBIOGEN INC	338,018	$73M	0.02%	+25,400	Timeline
FULTFULTON FINL CORP PA	2,989,757	$72.3M	0.02%	+10,894	Timeline
BKNGBOOKING HOLDINGS INC	401,951	$71.6M	0.02%	+384,737	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,568,057	$71.5M	0.02%	-51,441	Timeline
ENSENERSYS	302,855	$70.8M	0.02%	-17,430	Timeline
GOLFACUSHNET HLDGS CORP	596,312	$70.7M	0.02%	-24,827	Timeline
CENXCENTURY ALUM CO	1,534,405	$70.6M	0.02%	+683,104	Timeline
WTFCWINTRUST FINL CORP	437,323	$70.3M	0.02%	-5,752	Timeline
MEDPMEDPACE HLDGS INC	130,683	$69.2M	0.02%	-5,029	Timeline
KALUKAISER ALUMINIUM CORPORATION	352,761	$69M	0.02%	+48,254	Timeline
MCMOELIS & CO	1,037,894	$67.9M	0.02%	+9,257	Timeline
EWLISHARES INC	1,078,832	$67.8M	0.02%	-35,214	Timeline
XPXP INC	4,105,772	$66.8M	0.02%	-295,076	Timeline
FNFABRINET	117,950	$66.3M	0.02%	-8,811	Timeline
NWGNATWEST GROUP PLC	3,745,660	$66M	0.02%	-38,738,700	Timeline
MACMACERICH CO	2,620,809	$66M	0.02%	-86,126	Timeline
RCUSARCUS BIOSCIENCES INC	2,139,396	$66M	0.02%	-51,008	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,665,176	$65.8M	0.02%	-43,359,229	Timeline
APGAPI GROUP CORP	1,549,230	$65.6M	0.02%	-8,329	Timeline
PSMTPRICESMART INC	329,677	$64.4M	0.02%	+9,196	Timeline
XLCSELECT SECTOR SPDR TR	600,313	$64.3M	0.02%	-12,616	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,395,828	$64M	0.02%	+184,697	Timeline
BELFBBEL FUSE INC	190,776	$63.5M	0.02%	-24,872	Timeline
CYTKCYTOKINETICS INC	743,697	$63.4M	0.02%	-24,567	Timeline
CVSACOVISTA INC	505,776	$63.1M	0.02%	-60,161	Timeline
DNLIDENALI THERAPEUTICS INC	2,414,162	$62.1M	0.02%	-22,733	Timeline
URIUNITED RENTALS INC	54,654	$61.9M	0.02%	-10,918	Timeline
VGTVANGUARD WORLD FD	498,063	$59.5M	0.02%	+433,267	Timeline
SSBSOUTHSTATE BK CORP	587,219	$58.7M	0.02%	-3,659	Timeline
ONEQFIDELITY COMWLTH TR	567,411	$58.6M	0.02%	-21,348	Timeline
JDJD.COM INC	2,283,192	$58.2M	0.02%	-48,939	Timeline
RJFRAYMOND JAMES FINL INC	377,022	$57.3M	0.02%	-20,120	Timeline
AVAVAEROVIRONMENT INC	341,111	$56.3M	0.02%	+37,478	Timeline
HBANHUNTINGTON BANCSHARES INC	3,119,072	$55.3M	0.02%	-159,352	Timeline
SHYISHARES TR	654,407	$53.7M	0.02%	+49,624	Timeline
SBHSALLY BEAUTY HLDGS INC	3,759,581	$53.2M	0.02%	-93,098	Timeline
TJXTJX COS INC NEW	349,044	$52.9M	0.02%	-7,368	Timeline
GVAGRANITE CONSTR INC	332,549	$52.6M	0.02%	-5,815	Timeline
EWUISHARES TR	1,138,057	$52.5M	0.02%	-47,025	Timeline
HPHELMERICH & PAYNE INC	1,584,368	$51.9M	0.02%	-274,139	Timeline
HWMHOWMET AEROSPACE INC	187,444	$50.4M	0.02%	+183,336	Timeline
FORMFORMFACTOR INC	313,652	$50.2M	0.01%	-112,342	Timeline
IGVISHARES TR	544,355	$49.3M	0.01%	-82,127	Timeline
XLYSELECT SECTOR SPDR TR	419,881	$49.2M	0.01%	-17,932	Timeline
HOMBHOME BANCSHARES INC	1,722,124	$49.2M	0.01%	-93,485	Timeline
IBNICICI BANK LIMITED	1,637,458	$47.5M	0.01%	-169,170	Timeline
FERFERROVIAL NV	676,569	$46.4M	0.01%	+28,842	Timeline
APAAPA CORPORATION	1,415,236	$46.1M	0.01%	-104,538	Timeline
ABTABBOTT LABORATORIES	505,421	$45.9M	0.01%	-246,684	Timeline
TROWPRICE T ROWE GROUP INC	396,780	$45.1M	0.01%	-91,568	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,275,352	$44M	0.01%	-34,779	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	862,675	$43.6M	0.01%	-26,757	Timeline
PDDPDD HOLDINGS INC	560,008	$42.7M	0.01%	-19,823	Timeline
GBCIGLACIER BANCORP INC NEW	827,338	$42.7M	0.01%	+27,644	Timeline
POSTPOST HLDGS INC	481,429	$42.5M	0.01%	+22,976	Timeline
EQNREQUINOR ASA	1,342,703	$42.2M	0.01%	-434,891	Timeline
OTISOTIS WORLDWIDE CORP	587,018	$42M	0.01%	-32,464	Timeline
DKDELEK US HLDGS INC NEW	817,256	$41.5M	0.01%	-178,455	Timeline
ANFABERCROMBIE & FITCH CO	460,844	$41.5M	0.01%	-17,305	Timeline
BKRBAKER HUGHES COMPANY	746,624	$41.4M	0.01%	+35,155	Timeline
VCYTVERACYTE INC	700,592	$41.1M	0.01%	-35,678	Timeline
ORLYOREILLY AUTOMOTIVE INC	444,435	$40.9M	0.01%	-4,945	Timeline
MTDRMATADOR RES CO	795,511	$39.6M	0.01%	-34,781	Timeline
XYLXYLEM INC	330,634	$39.1M	0.01%	-47,751	Timeline
WINAWINMARK CORP	92,208	$39M	0.01%	-3,162	Timeline
RVMDREVOLUTION MEDICINES INC	207,693	$38.9M	0.01%	-8,254	Timeline
MOG-AMOOG INC	90,998	$38.6M	0.01%	-848	Timeline
SPXCSPX TECHNOLOGIES INC	156,852	$38.5M	0.01%	-7,304	Timeline
LGNDLIGAND PHARMACEUTICALS INC	121,440	$38.4M	0.01%	-6,554	Timeline
IVZINVESCO LTD	1,447,838	$38.2M	0.01%	-13,649	Timeline
HWCHANCOCK WHITNEY CORPORATION	509,726	$38.1M	0.01%	+1,549	Timeline
RLJRLJ LODGING TR	3,213,186	$38.1M	0.01%	-72,048	Timeline
BOOTBOOT BARN HLDGS INC	231,065	$38M	0.01%	-9,374	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,205,392	$37.9M	0.01%	-19,050	Timeline
NUENUCOR CORP	168,613	$37.6M	0.01%	+5,190	Timeline
CAKECHEESECAKE FACTORY INC	468,472	$37.3M	0.01%	-23,058	Timeline
KMTKENNAMETAL INC	1,060,649	$37.2M	0.01%	-14,927	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,189,585	$37M	0.01%	+163,750	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	985,677	$36.7M	0.01%	-27,971	Timeline
LITELUMENTUM HLDGS INC	42,151	$36.2M	0.01%	-46,214	Timeline
FNBF N B CORP	1,852,284	$35.3M	0.01%	+124,527	Timeline
RNRRENAISSANCERE HLDGS LTD	111,507	$35.3M	0.01%	+40,037	Timeline
SHAKSHAKE SHACK INC	625,264	$35M	0.01%	-52,982	Timeline
UMBFUMB FINL CORP	243,154	$34.7M	0.01%	+716	Timeline
BIOBIO RAD LABS INC	116,909	$34.3M	0.01%	-1,774	Timeline
FHNFIRST HORIZON CORPORATION	1,323,005	$33.9M	0.01%	-23,680	Timeline
NTNXNUTANIX INC	663,394	$33.8M	0.01%	-6,567	Timeline
MURMURPHY OIL CORP	1,028,741	$33.5M	0.01%	-31,573	Timeline
HALOHALOZYME THERAPEUTICS INC	427,713	$33.5M	0.01%	-16,976	Timeline
VTVANGUARD INTL EQUITY INDEX F	212,393	$33.3M	0.01%	+17,324	Timeline
EOGEOG RES INC	256,888	$33.3M	0.01%	-1,156,016	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	944,829	$33.2M	0.01%	-4,018	Timeline
PEGAPEGASYSTEMS INC	1,099,069	$32.9M	0.01%	-9,163	Timeline
CVLTCOMMVAULT SYS INC	231,299	$32.8M	0.01%	+68,951	Timeline
FFIVF5 INC	78,388	$32.6M	0.01%	-1,331	Timeline
CGONCG ONCOLOGY INC	456,978	$32.5M	0.01%	-8,055	Timeline
EATBRINKER INTL INC	193,004	$32.4M	0.01%	-8,677	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,750,850	$32.2M	0.01%	-17,445	Timeline
BDCBELDEN INC	268,123	$32.2M	0.01%	-127,699	Timeline
AIRAAR CORP	224,346	$32.1M	0.01%	-6,224	Timeline
IDYAIDEAYA BIOSCIENCES INC	851,306	$31.7M	0.01%	-31,393	Timeline
CCICROWN CASTLE INC	413,893	$31.3M	0.01%	-5,163,054	Timeline
STLDSTEEL DYNAMICS INC	133,504	$30.6M	0.01%	+16,121	Timeline
SPSBSPDR SERIES TRUST	994,610	$29.8M	0.01%	-11,336	Timeline
BKUBANKUNITED INC	614,194	$29.8M	0.01%	-9,431	Timeline
FLRFLUOR CORP	557,850	$29.2M	0.01%	+108,425	Timeline
PTENPATTERSON-UTI ENERGY INC	3,125,348	$28.7M	0.01%	-2,035,490	Timeline
MUMICRON TECHNOLOGY INC	24,418	$28.2M	0.01%	+1,080	Timeline
SLBSLB LIMITED	600,191	$27.9M	0.01%	-456,247	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	741,553	$27.7M	0.01%	-21,149	Timeline
LEVILEVI STRAUSS & CO NEW	1,114,918	$27.7M	0.01%	+139	Timeline
LIILENNOX INTL INC	48,301	$27.7M	0.01%	+7,217	Timeline
SNASNAP ON INC	68,503	$27.6M	0.01%	-543	Timeline
ATROASTRONICS CORP	333,965	$27.1M	0.01%	-14,877	Timeline
NNNNNN REIT INC	574,722	$26.7M	0.01%	+393,222	Timeline
RRCRANGE RES CORP	718,575	$26.7M	0.01%	-11,007	Timeline
TCBITEXAS CAP BANCSHARES INC	257,394	$26.6M	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	98,784	$26.2M	0.01%	-4,398	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,604,027	$26M	0.01%	-129,226	Timeline
SMSM ENERGY COMPANY	986,852	$25.8M	0.01%	+5,460	Timeline
OIIOCEANEERING INTL INC	635,141	$25.7M	0.01%	-157,128	Timeline
BBIOBRIDGEBIO PHARMA INC	345,351	$25.7M	0.01%	-6,277	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	398,266	$25.5M	0.01%	-30,706	Timeline
FAFFIRST AMERN FINL CORP	365,948	$25.1M	0.01%	-5,482	Timeline
BOXBOX INC	922,431	$24.5M	0.01%	+328,566	Timeline
CNICANADIAN NATL RY CO	205,216	$24.5M	0.01%	-2,329,268	Timeline
CPRICAPRI HOLDINGS LIMITED	1,309,091	$24.3M	0.01%	-64,510	Timeline
SRRKSCHOLAR ROCK HLDG CORP	439,447	$24.2M	0.01%	-18,570	Timeline
XLVSELECT SECTOR SPDR TR	152,137	$24.1M	0.01%	+9,257	Timeline
INGRINGREDION INC	251,335	$23.8M	0.01%	+220,637	Timeline
FFBC1ST FINL BANCORP	701,916	$23.7M	0.01%	-11,585	Timeline
INTCINTEL CORP	164,841	$23M	0.01%	-1,368	Timeline
WORWORTHINGTON ENTERPRISES INC	427,519	$23M	0.01%	-6,069	Timeline
HXLHEXCEL CORP NEW	227,963	$22.8M	0.01%	+146,980	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	135,104	$22.8M	0.01%	+12,878	Timeline
IRTINDEPENDENCE RLTY TR INC	1,333,729	$22.3M	0.01%	+93,467	Timeline
BANRBANNER CORP	332,241	$22.1M	0.01%	+299	Timeline
ALKSALKERMES PLC	419,102	$22M	0.01%	+28,623	Timeline
PEVERPURE INC	278,363	$21.9M	0.01%	-22,191	Timeline
WSWORTHINGTON STL INC	640,136	$21.5M	0.01%	+384,200	Timeline
CALMCAL MAINE FOODS INC	265,741	$21.4M	0.01%	+41,812	Timeline
BXPBXP INC	321,252	$21.3M	0.01%	-4,751	Timeline
PKPARK HOTELS & RESORTS INC	1,482,170	$21.1M	0.01%	+577,923	Timeline
OVVOVINTIV INC	400,456	$21.1M	0.01%	-55,210	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	170,524	$20.9M	0.01%	-3,447	Timeline
FEZSPDR INDEX SHS FDS	297,655	$20.4M	0.01%	-13,927	Timeline
SUSCISHARES TR	877,984	$20.3M	0.01%	+45,139	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	176,357	$20.2M	0.01%	-4,337	Timeline
CHDCHURCH & DWIGHT CO INC	201,111	$19.5M	0.01%	+3,995	Timeline
PUMPPROPETRO HLDG CORP	1,341,341	$19.2M	0.01%	-153,642	Timeline
TTEKTETRA TECH INC NEW	647,795	$18.7M	0.01%	+35,193	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	33,836	$18.3M	0.01%	-568	Timeline
TNGXTANGO THERAPEUTICS INC	578,158	$18.1M	0.01%	+415,759	Timeline
CBSHCOMMERCE BANCSHARES INC	311,786	$18M	0.01%	-8,511	Timeline
UEURBAN EDGE PPTYS	778,973	$17.8M	0.01%	+145,730	Timeline
ACADACADIA PHARMACEUTICALS INC	699,230	$17.7M	0.01%	-33,642	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,194	$17.6M	0.01%	-2,927	Timeline
CSTMCONSTELLIUM SE	552,416	$17.6M	0.01%	+12,965	Timeline
WSFSWSFS FINL CORP	227,957	$17.5M	0.01%	+46	Timeline
DMCDEL MONTE CORP	624,193	$17.4M	0.01%	-2,007	Timeline
SKTTANGER INC	433,199	$17.1M	0.01%	+11,713	Timeline
CURBCURBLINE PPTYS CORP	558,203	$17M	0.01%	+102,707	Timeline
ADBEADOBE INC	82,712	$17M	0.01%	-42,192	Timeline
ITTITT INC	84,532	$16.7M	<0.01%	+86	Timeline
VCSHVANGUARD SCOTTSDALE FDS	211,406	$16.7M	<0.01%	-16,836	Timeline
FRPTFRESHPET INC	281,284	$16.6M	<0.01%	-713	Timeline
VIAVVIAVI SOLUTIONS INC	347,469	$16.6M	<0.01%	-32,131	Timeline
TRMKTRUSTMARK CORP	360,467	$16.6M	<0.01%	-10,042	Timeline
HONAHONEYWELL AEROSPACE INC	74,226	$16.4M	<0.01%	new	Timeline
PTCPTC INC	142,527	$16.2M	<0.01%	-2,389	Timeline
EFSCENTERPRISE FINL SVCS CORP	245,348	$16.2M	<0.01%	+112,118	Timeline
FRMEFIRST MERCHANTS CORP	367,005	$16M	<0.01%	+18,144	Timeline
PNFPPINNACLE FINL PARTNERS INC	157,456	$15.9M	<0.01%	-16,020	Timeline
QLYSQUALYS INC	114,929	$15.8M	<0.01%	-1,253	Timeline
HALHALLIBURTON CO	464,462	$15.8M	<0.01%	+56,359	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,373,262	$15.7M	<0.01%	+176,191	Timeline
LXPLXP INDUSTRIAL TRUST	290,323	$15.6M	<0.01%	-18,074	Timeline
INCYINCYTE CORP	137,018	$15.5M	<0.01%	+24,272	Timeline
ABCBAMERIS BANCORP	172,000	$15.5M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	360,253	$15.2M	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	571,139	$15M	<0.01%	-151,651	Timeline
TSLATESLA INC	35,424	$14.9M	<0.01%	+669	Timeline
OUTOUTFRONT MEDIA INC	450,858	$14.8M	<0.01%	+3,506	Timeline
VVXV2X INC	194,153	$14.5M	<0.01%	-140,163	Timeline
AVNTAVIENT CORPORATION	390,035	$14.4M	<0.01%	-19,548	Timeline
SFBSSERVISFIRST BANCSHARES INC	165,284	$14.3M	<0.01%	+77,082	Timeline
BSXBOSTON SCIENTIFIC CORP	333,528	$14.2M	<0.01%	-117,075	Timeline
IVVISHARES TR	19,000	$14.2M	<0.01%	+7,079	Timeline
HONHONEYWELL INTL INC	63,365	$14.2M	<0.01%	new	Timeline
ZSZSCALER INC	99,708	$14.1M	<0.01%	-1,949	Timeline
CUZCOUSINS PPTYS INC	452,847	$13.6M	<0.01%	-13,051	Timeline
RNSTRENASANT CORP	318,000	$13.5M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	429,321	$13.2M	<0.01%	-35,867	Timeline
SHOOMADDEN STEVEN LTD	300,000	$12.6M	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	101,290	$12.5M	<0.01%	+32,642	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,478	$12.2M	<0.01%	-6,680	Timeline
BAPCREDICORP LTD	30,909	$12M	<0.01%	-6,469	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,902	$11.9M	<0.01%	-744	Timeline
WBDWARNER BROS DISCOVERY INC	439,437	$11.7M	<0.01%	-28,708	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	247,474	$11.7M	<0.01%	-3,691	Timeline
WSMWILLIAMS SONOMA INC	49,901	$11.6M	<0.01%	+598	Timeline
YUMYUM BRANDS INC	71,901	$11.5M	<0.01%	+10,187	Timeline
SOSOUTHERN CO	117,458	$11.2M	<0.01%	-5,181	Timeline
CHRDCHORD ENERGY CORPORATION	98,306	$11.2M	<0.01%	+531	Timeline
ESGUISHARES TR	67,897	$11.1M	<0.01%	+2,934	Timeline
IONSIONIS PHARMACEUTICALS INC	137,184	$10.9M	<0.01%	-4,360	Timeline
XHRXENIA HOTELS & RESORTS INC	527,861	$10.7M	<0.01%	+128,196	Timeline
VTIVANGUARD INDEX FDS	29,001	$10.7M	<0.01%	+7,699	Timeline
EXELEXELIXIS INC	195,661	$10.6M	<0.01%	+30,712	Timeline
IEURISHARES TR	139,408	$10.5M	<0.01%	-32,730	Timeline
VGLTVANGUARD SCOTTSDALE FDS	187,414	$10.3M	<0.01%	-15,545	Timeline
KRYSKRYSTAL BIOTECH INC	27,676	$10.3M	<0.01%	-108	Timeline
PEBPEBBLEBROOK HOTEL TR	529,861	$10.3M	<0.01%	-26,342	Timeline
FIBKFIRST INTST BANCSYSTEM INC	265,538	$10.2M	<0.01%	-419	Timeline
RMDRESMED INC	52,511	$10.2M	<0.01%	-1,595	Timeline
DPZDOMINOS PIZZA INC	33,799	$10M	<0.01%	-682	Timeline
BMYBRISTOL-MYERS SQUIBB CO	173,404	$9.99M	<0.01%	-30,250	Timeline
PNCPNC FINL SVCS GROUP INC	39,340	$9.69M	<0.01%	+33,080	Timeline
SCISERVICE CORP INTL	127,119	$9.66M	<0.01%	+26	Timeline
MIRMMIRUM PHARMACEUTICALS INC	82,476	$9.66M	<0.01%	-10,633	Timeline
MOALTRIA GROUP INC	134,120	$9.65M	<0.01%	+8,575	Timeline
CVSCVS HEALTH CORP	92,010	$9.52M	<0.01%	+3,618	Timeline
STAGSTAG INDUSTRIAL INC	249,494	$9.5M	<0.01%	+58,562	Timeline
FRFIRST INDL RLTY TR INC	153,681	$9.42M	<0.01%	+35,087	Timeline
GBXGREENBRIER COS INC	191,402	$9.38M	<0.01%	-12,109	Timeline
MDTMEDTRONIC PLC	117,104	$9.16M	<0.01%	-22,235	Timeline
NRIXNURIX THERAPEUTICS INC	369,465	$8.96M	<0.01%	-15,366	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	363,520	$8.8M	<0.01%	+48,658	Timeline
RYNRAYONIER INC	410,879	$8.74M	<0.01%	-10,762	Timeline
VLOVALERO ENERGY CORP	33,398	$8.7M	<0.01%	+669	Timeline
CRGYCRESCENT ENERGY COMPANY	881,118	$8.65M	<0.01%	+233,050	Timeline
MTBM & T BK CORP	35,756	$8.51M	<0.01%	-1,649	Timeline
PODDINSULET CORP	55,746	$8.49M	<0.01%	-1,462	Timeline
SSNCSS&C TECH HLDGS	136,256	$8.45M	<0.01%	-3,445	Timeline
CFGCITIZENS FINL GROUP INC	119,028	$8.34M	<0.01%	-4,696	Timeline
UPSUNITED PARCEL SVCS INC	77,149	$8.29M	<0.01%	+9,188	Timeline
INDBINDEPENDENT BK CORP MASS	98,830	$8.27M	<0.01%	-190	Timeline
VCELVERICEL CORP	185,337	$8.25M	<0.01%	0	Timeline
GMGENERAL MTRS CO	106,571	$8.21M	<0.01%	-1,249	Timeline
EWEDWARDS LIFESCIENCES CORP	87,769	$7.94M	<0.01%	-44,430	Timeline
BNLBROADSTONE NET LEASE INC	372,886	$7.71M	<0.01%	+61,175	Timeline
AKRACADIA RLTY TR	364,340	$7.62M	<0.01%	+2,512	Timeline
KCESPDR SERIES TRUST	50,777	$7.48M	<0.01%	+1,434	Timeline
SUSBISHARES TR	296,743	$7.42M	<0.01%	+19,081	Timeline
PAYCPAYCOM SOFTWARE INC	57,266	$7.2M	<0.01%	-3,096	Timeline
COGTCOGENT BIOSCIENCES INC	184,875	$7.15M	<0.01%	+17,463	Timeline
KURAKURA ONCOLOGY INC	625,936	$6.87M	<0.01%	-49,369	Timeline
BSYBENTLEY SYS INC	226,427	$6.77M	<0.01%	-293	Timeline
ONTONTERRIS INC	332,025	$6.71M	<0.01%	-20,544	Timeline
XLESELECT SECTOR SPDR TR	124,937	$6.64M	<0.01%	-25,396	Timeline
DYNDYNE THERAPEUTICS INC	298,505	$6.63M	<0.01%	-24,546	Timeline
FDISFIDELITY COVINGTON TRUST	64,381	$6.62M	<0.01%	-2,576	Timeline
CNSCOHEN & STEERS INC	85,873	$6.54M	<0.01%	-10,525	Timeline
ORKAORUKA THERAPEUTICS INC	67,874	$6.46M	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	18,944	$6.34M	<0.01%	+1,366	Timeline
EWAISHARES INC	222,010	$6.25M	<0.01%	+5,019	Timeline
ESGDISHARES TR	60,293	$6.2M	<0.01%	+2,352	Timeline
OEFISHARES TR	16,903	$6.18M	<0.01%	-824	Timeline
XLFSELECT SECTOR SPDR TR	112,908	$6.05M	<0.01%	+2,161	Timeline
CLFCLEVELAND-CLIFFS INC NEW	640,838	$6.02M	<0.01%	-19,130	Timeline
CBRECBRE GROUP INC	44,348	$5.97M	<0.01%	-2,387	Timeline
IJHISHARES TR	77,003	$5.94M	<0.01%	+1,038	Timeline
IWFISHARES TR	47,235	$5.87M	<0.01%	+31,652	Timeline
VSECVSE CORP	25,112	$5.74M	<0.01%	+1,761	Timeline
CLCOLGATE PALMOLIVE CO	61,385	$5.63M	<0.01%	+4,486	Timeline
FANGDIAMONDBACK ENERGY INC	31,702	$5.57M	<0.01%	-4,189	Timeline
WDCWESTERN DIGITAL CORP	8,605	$5.5M	<0.01%	-6,479	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,539	$5.49M	<0.01%	-5,149	Timeline
REXRREXFORD INDL RLTY INC	161,610	$5.41M	<0.01%	+26,774	Timeline
VUGVANGUARD INDEX FDS	62,581	$5.39M	<0.01%	+53,691	Timeline
USHYISHARES TR	144,061	$5.33M	<0.01%	-15,630	Timeline
CLBCORE LABORATORIES INC	447,949	$5.22M	<0.01%	-288,798	Timeline
FTITECHNIPFMC PLC	78,350	$5.19M	<0.01%	-302,814	Timeline
FTAIFTAI AVIATION LTD	18,214	$4.93M	<0.01%	+7,670	Timeline
XLKSELECT SECTOR SPDR TR	25,735	$4.9M	<0.01%	+534	Timeline
CAHCARDINAL HEALTH INC	20,610	$4.9M	<0.01%	+18,321	Timeline
BTIBRITISH AMERN TOB PLC	76,883	$4.75M	<0.01%	+717	Timeline
EXREXTRA SPACE STORAGE INC	31,970	$4.65M	<0.01%	+299	Timeline
IGOVISHARES TR	112,825	$4.63M	<0.01%	0	Timeline
SNDKSANDISK CORP	2,032	$4.62M	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	184,995	$4.59M	<0.01%	-10,319	Timeline
MPCMARATHON PETE CORP	17,368	$4.44M	<0.01%	-1,001	Timeline
SOXXISHARES TR	6,871	$4.4M	<0.01%	-664	Timeline
KMBKIMBERLY-CLARK CORP	39,878	$4.38M	<0.01%	-2,679	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	96,878	$4.37M	<0.01%	-254,514	Timeline
MICCMAGNUM ICE CREAM CO NV	245,496	$4.27M	<0.01%	-44,984	Timeline
IEFAISHARES TR	44,057	$4.26M	<0.01%	-15,926	Timeline
CRSPCRISPR THERAPEUTICS AG	77,960	$4.25M	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	58,158	$4.25M	<0.01%	+10,122	Timeline
DARDARLING INGREDIENTS INC	76,733	$4.19M	<0.01%	-5,411	Timeline
ALNTALLIENT INC	40,613	$4.18M	<0.01%	-2,652	Timeline
DXCMDEXCOM INC	61,109	$4.12M	<0.01%	-127,536	Timeline
INNSUMMIT HOTEL PPTYS	584,471	$4.1M	<0.01%	-196	Timeline
SUBISHARES TR	38,376	$4.09M	<0.01%	-3,559	Timeline
EENI SPA	86,158	$4.04M	<0.01%	-63,024	Timeline
IVWISHARES TR	28,533	$3.92M	<0.01%	+2,859	Timeline
TLTISHARES TR	44,294	$3.83M	<0.01%	-1,586	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37,964	$3.8M	<0.01%	+67	Timeline
SPGIS&P GLOBAL INC	9,308	$3.79M	<0.01%	+371	Timeline
ACIWACI WORLDWIDE INC	75,087	$3.78M	<0.01%	-9,644	Timeline
OLMAOLEMA PHARMACEUTICALS INC	296,724	$3.71M	<0.01%	-3,032	Timeline
ADCAGREE RLTY CORP	48,457	$3.67M	<0.01%	+372	Timeline
SFNCSIMMONS FIRST NATL CORP	161,038	$3.65M	<0.01%	-8,242	Timeline
ECECOPETROL S A	250,730	$3.57M	<0.01%	-72,791	Timeline

Sold out in Q2 2026

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	150,757	$34.1M	shares
ACAARCOSA INC	104,924	$11.1M	shares
NUVLNUVALENT INC	97,518	$9.99M	shares
MYGNMYRIAD GENETICS INC	1,190,896	$5.36M	shares
REGNREGENERON PHARMACEUTICALS	5,059	$3.91M	shares
ANABANAPTYSBIO INC	56,596	$3.14M	shares
CPRXCATALYST PHARMACEUTICALS INC	82,169	$2.03M	shares
FOXFOX CORP	32,619	$1.73M	shares
HRLHORMEL FOODS CORP	73,643	$1.67M	shares
ROPROPER TECHNOLOGIES INC	3,918	$1.39M	shares
VODVODAFONE GROUP PLC	80,699	$1.21M	shares
SHMSPDR SERIES TRUST	25,082	$1.2M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	43,698	$937K	shares
TBILRBB FD INC	18,101	$903K	shares
SNDASONIDA SENIOR LIVING INC	25,169	$812K	shares
SSDSIMPSON MFG INC	4,423	$759K	shares
DLNWISDOMTREE TR	7,641	$683K	shares
GGENPACT LIMITED	17,368	$647K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	10,344	$634K	shares
SCHESCHWAB STRATEGIC TR	18,797	$619K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	16,534	$617K	shares
POWWOUTDOOR HOLDING CO	283,333	$569K	shares
QINTAMERICAN CENTY ETF TR	8,290	$542K	shares
NICENICE LTD	4,737	$522K	shares
CTRACOTERRA ENERGY INC	14,193	$499K	shares
SPXLDIREXION SHARES ETF TRUST	2,624	$485K	shares
IYZISHARES TR	12,027	$473K	shares
GPNGLOBAL PMTS INC	6,289	$423K	shares
DIVIFRANKLIN TEMPLETON ETF TR	10,480	$417K	shares
VONVVANGUARD SCOTTSDALE FDS	4,380	$411K	shares
SPSMSPDR SERIES TRUST	8,469	$409K	shares
DFGPDIMENSIONAL ETF TRUST	7,500	$405K	shares
SDVYFIRST TR EXCHANGE TRADED FD	10,236	$404K	shares
EFAVISHARES TR	4,396	$402K	shares
KGCKINROSS GOLD CORP	12,398	$378K	shares
JHGJANUS HENDERSON GROUP PLC	7,315	$376K	shares
SLVISHARES SILVER TR	5,489	$374K	shares
IYMISHARES TR	2,083	$366K	shares
BBARRICK MNG CORP	8,751	$357K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	6,685	$353K	shares
STWDSTARWOOD PPTY TR INC	20,014	$345K	shares
IYJISHARES TR	2,312	$341K	shares
IDXXIDEXX LABS INC	599	$337K	shares
NSANATIONAL STORAGE AFFILIATES	8,920	$337K	shares
CWBSPDR SERIES TRUST	3,525	$323K	shares
GSLCGOLDMAN SACHS ETF TR	2,569	$321K	shares
IJSISHARES TR	2,713	$321K	shares
IYEISHARES TR	4,774	$309K	shares
IWYISHARES TR	1,219	$303K	shares
RITMRITHM CAPITAL CORP	31,914	$303K	shares
FPEFIRST TR EXCH TRADED FD III	16,376	$291K	shares
DFATDIMENSIONAL ETF TRUST	4,637	$290K	shares
FDVVFIDELITY COVINGTON TRUST	5,190	$287K	shares
ZTSZOETIS INC	2,344	$277K	shares
IUSVISHARES TR	2,633	$269K	shares
EVRGEVERGY INC	3,215	$263K	shares
WTWWILLIS TOWERS WATSON PLC LTD	896	$261K	shares
VMCVULCAN MATLS CO	941	$256K	shares
CNCCENTENE CORP DEL	7,826	$256K	shares
HYGISHARES TR	3,198	$255K	shares
CGBDCARLYLE SECURED LENDING INC	22,931	$251K	shares
BUXXEA SERIES TRUST	12,059	$244K	shares
WPMWHEATON PRECIOUS METALS CORP	1,821	$239K	shares
LOGILOGITECH INTL S A	2,570	$234K	shares
GLOBGLOBANT S A	4,944	$228K	shares
DGRWWISDOMTREE TR	2,569	$226K	shares
CAECAE INC	8,567	$223K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,940	$222K	shares
DDDUPONT DE NEMOURS INC	4,848	$222K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	4,941	$220K	shares
DFAIDIMENSIONAL ETF TRUST	5,624	$219K	shares
VYMIVANGUARD WHITEHALL FDS	2,315	$218K	shares
MLMMARTIN MARIETTA MATLS INC	368	$217K	shares
CCLCARNIVAL CORP	8,310	$215K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,317	$215K	shares
XARSPDR SERIES TRUST	836	$212K	shares
FEFIRSTENERGY CORP	4,191	$212K	shares
MOATVANECK ETF TRUST	2,194	$212K	shares
SPYINEOS ETF TRUST	4,259	$210K	shares
IWPISHARES TR	1,614	$207K	shares
GDXJVANECK ETF TRUST	1,713	$206K	shares
FELCFIDELITY COVINGTON TRUST	5,591	$203K	shares
GLDMWORLD GOLD TR	2,173	$202K	shares
SCZISHARES TR	2,561	$201K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,471	$200K	shares
QBTSD-WAVE QUANTUM INC	12,381	$179K	shares
NZFNUVEEN MUN CR INCOME FD	14,042	$171K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	15,126	$167K	shares
MUABLACKROCK MUNIASSETS FD INC	14,796	$157K	shares
VRAVERA BRADLEY INC	49,378	$156K	shares
KOPNKOPIN CORP	65,875	$148K	shares
VGMINVESCO TR INVT GRADE MUNS	14,352	$142K	shares
INFYINFOSYS LTD	10,025	$135K	shares
DNPDNP SELECT INCOME FD INC	12,088	$125K	shares
ACPABRDN INCOME CREDIT STRATEGI	24,000	$122K	shares
OIAINVESCO MUNI INCOME OPP TRST	12,854	$78.9K	shares
BFLYBUTTERFLY NETWORK INC	15,904	$64.3K	shares
CMUMFS HIGH YIELD MUN TR	16,847	$60.3K	shares
IAUXI-80 GOLD CORP	35,400	$53.8K	shares
SLISTANDARD LITHIUM CORP	11,000	$37.5K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000850529-26-000006	base		2026-08-04	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

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

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000850529-26-000006	Quarter ended 2026-06-30	2026-08-04	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000850529-26-000004	Quarter ended 2026-03-31	2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000850529-13-000013	Quarter ended 2013-06-30	2013-07-16	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC