Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $230,997,481,218 across 999 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 29.86% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000850529-25-000003

Period: 2025-03-31
Reported value: $231B
Holdings: 999
Top 10 weight: 29.86%
New: 118
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SAPadded	+7,875,567	$2.11B
UBSadded	+45,938,949	$1.41B
BPadded	+37,651,668	$1.27B
BCSadded	+73,119,252	$1.12B
SPOTnew	+2,028,898	$1.12B

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
AMZNreduced	-12,580,834	-$2.39B
AMDreduced	-22,735,111	-$2.34B
NFLXreduced	-2,465,235	-$2.3B
GOOGLreduced	-13,598,727	-$2.1B
AVGOreduced	-11,490,766	-$1.92B

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, Q1 2025

Share positions as resolved from 13F-HR 0000850529-25-000003, largest first. % of portfolio is the value over $230,997,481,218, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	53,288,778	$11.8B	5.12%	-6,001,266	Timeline
NVDANVIDIA CORPORATION	90,741,118	$9.83B	4.26%	-7,598,261	Timeline
MSFTMICROSOFT CORP	25,197,639	$9.46B	4.09%	-3,030,863	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,403,605	$7.96B	3.45%	+4,619,654	Timeline
AMZNAMAZON COM INC	32,578,903	$6.2B	2.68%	-12,580,834	Timeline
GOOGLALPHABET INC	37,016,311	$5.72B	2.48%	-13,598,727	Timeline
IEFISHARES TR	54,964,750	$5.24B	2.27%	+5,744,750	Timeline
JPMJPMORGAN CHASE & CO	18,369,132	$4.51B	1.95%	+967,696	Timeline
LLYELI LILLY & CO	5,438,446	$4.49B	1.94%	+202,338	Timeline
METAMETA PLATFORMS INC	6,450,848	$3.72B	1.61%	-224,326	Timeline
XOMEXXON MOBIL CORP	30,415,363	$3.62B	1.57%	+583,794	Timeline
HDHOME DEPOT INC	9,677,578	$3.55B	1.54%	+125,488	Timeline
WMTWALMART INC	39,917,929	$3.5B	1.52%	-8,875,116	Timeline
SAPSAP SE	12,993,705	$3.49B	1.51%	+7,875,567	Timeline
GSGOLDMAN SACHS GROUP INC	6,312,142	$3.45B	1.49%	+156,806	Timeline
CVXCHEVRON CORPORATION	20,447,869	$3.42B	1.48%	+555,021	Timeline
CATCATERPILLAR INC	9,210,125	$3.04B	1.31%	+128,350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,005,343	$2.99B	1.29%	-10,346,607	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,131,239	$2.96B	1.28%	+53,334	Timeline
UNHUNITEDHEALTH GROUP INC	5,250,580	$2.75B	1.19%	+1,816,113	Timeline
MSMORGAN STANLEY	23,296,036	$2.72B	1.18%	+462,099	Timeline
ASMLASML HLDG NV	3,993,320	$2.65B	1.15%	+831,034	Timeline
RTXRTX CORPORATION	19,761,922	$2.62B	1.13%	+714,237	Timeline
VVISA INC	7,142,524	$2.5B	1.08%	-2,616,179	Timeline
ORCLORACLE CORP	17,601,888	$2.46B	1.07%	-393,776	Timeline
AXPAMERICAN EXPRESS CO	8,972,513	$2.41B	1.05%	+211,177	Timeline
MAMASTERCARD INCORPORATED	4,241,714	$2.32B	1.01%	+67,510	Timeline
FCXFREEPORT MCMORAN INC	60,432,222	$2.29B	0.99%	+1,067,502	Timeline
CCITIGROUP INC	31,173,305	$2.21B	0.96%	+1,159,122	Timeline
MRKMERCK & CO INC	24,445,797	$2.19B	0.95%	+8,334,193	Timeline
SONYSONY GROUP CORP	85,597,524	$2.17B	0.94%	+40,177,432	Timeline
CRMSALESFORCE INC	8,052,026	$2.16B	0.94%	-4,401,846	Timeline
AVGOBROADCOM INC	12,412,553	$2.08B	0.9%	-11,490,766	Timeline
BPBP PLC	60,992,153	$2.06B	0.89%	+37,651,668	Timeline
BACBANK OF AMER CORP	48,847,730	$2.04B	0.88%	+1,960,288	Timeline
ISRGINTUITIVE SURGICAL INC	4,047,204	$2B	0.87%	-821,665	Timeline
INTUINTUIT	3,223,772	$1.98B	0.86%	-419,008	Timeline
MBBISHARES TR	21,042,969	$1.97B	0.85%	+1,341,029	Timeline
PGPROCTER & GAMBLE CO	11,432,417	$1.95B	0.84%	-7,260,396	Timeline
NFLXNETFLIX INC.	2,062,211	$1.92B	0.83%	-2,465,235	Timeline
BLKBLACKROCK INC	1,983,891	$1.88B	0.81%	-76,749	Timeline
SHELSHELL PLC	25,513,000	$1.87B	0.81%	+574,265	Timeline
ADBEADOBE INC	4,645,035	$1.78B	0.77%	-198,444	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,165,163	$1.66B	0.72%	+709,897	Timeline
ABTABBOTT LABORATORIES	11,653,213	$1.55B	0.67%	+376,090	Timeline
UBSUBS GROUP AG	49,975,870	$1.53B	0.66%	+45,938,949	Timeline
UNPUNION PAC CORP	6,352,279	$1.5B	0.65%	+46,595	Timeline
SPTLSPDR SERIES TRUST	54,719,174	$1.49B	0.65%	+3,559,533	Timeline
COPCONOCOPHILLIPS	14,169,674	$1.49B	0.64%	+388,892	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,165,459	$1.48B	0.64%	+9,205,607	Timeline
COFCAPITAL ONE FINL CORP	8,169,945	$1.46B	0.63%	-916,341	Timeline
JNJJOHNSON & JOHNSON	8,708,762	$1.44B	0.63%	+514,458	Timeline
CNQCANADIAN NAT RES LTD MED TER	45,887,871	$1.41B	0.61%	+1,756,605	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,173,072	$1.37B	0.59%	-856,450
SYKSTRYKER CORPORATION	3,655,641	$1.36B	0.59%	-424,392	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,715,418	$1.35B	0.58%	+49,516	Timeline
NOWSERVICENOW INC	1,678,634	$1.34B	0.58%	-3,507	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,174,546	$1.3B	0.56%	+431,527	Timeline
INGING GROEP N.V.	63,521,263	$1.24B	0.54%	-2,499,925	Timeline
PEPPEPSICO INC	8,176,067	$1.23B	0.53%	+75,246	Timeline
PFEPFIZER INC	47,440,029	$1.2B	0.52%	+36,291,913	Timeline
TMTOYOTA MOTOR CORP	6,714,729	$1.19B	0.51%	-177,280	Timeline
SBUXSTARBUCKS CORP	12,030,064	$1.18B	0.51%	+113,287	Timeline
UNILEVER PLCUNILEVER PLC	19,589,017	$1.17B	0.5%	+1,648,054
GSKGSK PLC	30,031,815	$1.16B	0.5%	+11,195,018	Timeline
BCSBARCLAYS PLC	73,369,893	$1.13B	0.49%	+73,119,252	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,028,898	$1.12B	0.48%	new	Timeline
DEDEERE & CO	2,343,822	$1.1B	0.48%	+188,209	Timeline
EUFNISHARES TR	38,319,380	$1.09B	0.47%	+10,005,577	Timeline
BHPBHP BILLITON LIMITED	22,412,922	$1.09B	0.47%	+187,788	Timeline
RIORIO TINTO PLC	17,810,429	$1.07B	0.46%	+205,966	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	76,237,791	$1.04B	0.45%	+68,389,085	Timeline
CMICUMMINS INC	3,132,987	$982M	0.43%	+60,530	Timeline
DHRDANAHER CORP DEL	4,635,128	$950M	0.41%	+56,183	Timeline
CARRCARRIER GLOBAL CORPORATION	14,600,500	$926M	0.4%	+287,169	Timeline
HSBCHSBC HLDGS PLC	15,612,574	$897M	0.39%	new	Timeline
BABOEING CO	5,130,777	$875M	0.38%	+99,878	Timeline
ITWILLINOIS TOOL WKS INC	3,514,619	$872M	0.38%	+71,368	Timeline
SANBANCO SANTANDER SA	128,343,210	$860M	0.37%	-9,928,077	Timeline
NVONOVO-NORDISK A S	11,871,236	$824M	0.36%	-769,253	Timeline
VOOVANGUARD INDEX FDS	1,531,127	$787M	0.34%	-212,076	Timeline
NVSNOVARTIS AG	6,763,132	$754M	0.33%	+4,760,173	Timeline
SNYSANOFI SA	13,566,329	$752M	0.33%	+1,055,302	Timeline
CSXCSX CORP	25,083,897	$738M	0.32%	+127,430	Timeline
EWEDWARDS LIFESCIENCES CORP	10,100,466	$732M	0.32%	+325,190	Timeline
QQQINVESCO QQQ TR	1,517,104	$711M	0.31%	-218,562	Timeline
BSXBOSTON SCIENTIFIC CORP	6,765,550	$683M	0.3%	+964,638	Timeline
TTTRANE TECHNOLOGIES PLC	2,003,555	$675M	0.29%	-18,596	Timeline
IXJISHARES TR	7,293,858	$665M	0.29%	+1,911,379	Timeline
MUBISHARES TR	6,235,796	$658M	0.28%	+490,142	Timeline
BABAALIBABA GROUP HLDG LTD	4,876,558	$645M	0.28%	-217,270	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,209,312	$628M	0.27%	+124,514	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	43,601,727	$594M	0.26%	-5,197,953	Timeline
IRINGERSOLL RAND INC	6,874,925	$550M	0.24%	+49,407	Timeline
CCICROWN CASTLE INC	5,259,184	$548M	0.24%	+40,753	Timeline
PCARPACCAR INC	5,195,521	$506M	0.22%	+2,304	Timeline
LYGLLOYDS BANKING GROUP PLC	132,122,777	$505M	0.22%	new	Timeline
KOCOCA COLA CO	6,459,178	$463M	0.2%	-160,402	Timeline
IXCISHARES TR	10,909,356	$459M	0.2%	+778,103	Timeline
DBDEUTSCHE BK AG	18,865,651	$450M	0.19%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,211,992	$417M	0.18%	+3,129,936	Timeline
EMREMERSON ELEC CO	3,631,848	$398M	0.17%	+1,595,914	Timeline
NWGNATWEST GROUP PLC	33,175,542	$395M	0.17%	new	Timeline
AMTAMERICAN TOWER CORP	1,743,656	$379M	0.16%	+659	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,101,947	$362M	0.16%	-370,029	Timeline
XLISELECT SECTOR SPDR TR	2,764,195	$362M	0.16%	+869,333	Timeline
LQDISHARES TR	3,264,251	$355M	0.15%	-239,981	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,898,727	$344M	0.15%	+2,043,798	Timeline
EXIISHARES TR	2,182,288	$317M	0.14%	+391,895	Timeline
ITUBITAU UNIBANCO HLDG S A	55,668,875	$306M	0.13%	+5,045,671	Timeline
LIILENNOX INTL INC	538,262	$302M	0.13%	+786	Timeline
PHPARKER-HANNIFIN CORP	472,812	$287M	0.12%	+27,179	Timeline
GOOGALPHABET INC	1,837,060	$287M	0.12%	-671,485	Timeline
DOVDOVER CORP	1,578,407	$277M	0.12%	-31,802	Timeline
HMCHONDA MOTOR CO LTD	10,127,826	$275M	0.12%	-11,090	Timeline
SCCOSOUTHERN COPPER CORP	2,607,606	$244M	0.11%	-335,874	Timeline
USBUS BANCORP	5,517,287	$233M	0.1%	+631,471	Timeline
NSCNORFOLK SOUTHN CORP	982,483	$233M	0.1%	+8,219	Timeline
IXNISHARES TR	2,950,261	$223M	0.1%	-1,844,889	Timeline
QCOMQUALCOMM INC	1,452,929	$223M	0.1%	-198,564	Timeline
IHEISHARES TR	3,142,949	$222M	0.1%	-83,745	Timeline
KXIISHARES TR	3,427,589	$220M	0.1%	+610,852	Timeline
SUSUNCOR ENERGY INC NEW	5,594,862	$217M	0.09%	+1,860,290	Timeline
HDBHDFC BANK LTD	3,242,792	$215M	0.09%	-668,463	Timeline
PBRPETROLEO BRASILEIRO S A	14,969,355	$215M	0.09%	-918,629	Timeline
INFYINFOSYS LTD	11,687,836	$213M	0.09%	-2,829,523	Timeline
IYFISHARES TR	1,829,686	$206M	0.09%	-73,827	Timeline
ROKROCKWELL AUTOMATION INC	739,789	$191M	0.08%	+49,860	Timeline
TROWPRICE T ROWE GROUP INC	1,964,588	$180M	0.08%	+94,142	Timeline
TCOMTRIP COM GROUP LTD	2,766,161	$176M	0.08%	-229,434	Timeline
BBDBANCO BRADESCO S A	74,416,420	$166M	0.07%	-1,467,673	Timeline
VALEVALE S A	16,471,059	$164M	0.07%	-714,084	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,611,640	$164M	0.07%	-180,859	Timeline
EOGEOG RES INC	1,271,806	$163M	0.07%	+51,231	Timeline
JDJD.COM INC	3,917,566	$161M	0.07%	-146,231	Timeline
MELIMERCADOLIBRE INC	82,404	$161M	0.07%	-84,064	Timeline
EZUISHARES INC	2,776,016	$148M	0.06%	+23,339	Timeline
TFISPDR SERIES TRUST	3,236,702	$146M	0.06%	-162,917	Timeline
AMDADVANCED MICRO DEVICES INC	1,350,909	$139M	0.06%	-22,735,111	Timeline
AMGNAMGEN INC	437,824	$136M	0.06%	+43,335	Timeline
SFSTIFEL FINL CORP	1,390,540	$131M	0.06%	-150,044	Timeline
KBHKB HOME	2,253,298	$131M	0.06%	-28,017	Timeline
ADSKAUTODESK INC	494,388	$129M	0.06%	-28,409	Timeline
PICKISHARES INC	3,499,253	$126M	0.05%	-254,676	Timeline
NTESNETEASE COM INC	1,175,122	$121M	0.05%	+28,088	Timeline
AOSSMITH A O CORP	1,826,144	$119M	0.05%	-389,807	Timeline
IEXIDEX CORP	659,324	$119M	0.05%	-4,578	Timeline
PPHVANECK ETF TRUST	1,278,700	$117M	0.05%	new	Timeline
HEIHEICO CORP NEW	433,590	$116M	0.05%	+18,048	Timeline
EWJISHARES INC	1,666,930	$114M	0.05%	+844,481	Timeline
XLPSELECT SECTOR SPDR TR	1,372,217	$112M	0.05%	-134,590	Timeline
LOWLOWES COS INC	458,287	$107M	0.05%	-22,137	Timeline
AGGISHARES TR	1,046,888	$104M	0.04%	+27,386	Timeline
URBNURBAN OUTFITTERS INC	1,955,111	$102M	0.04%	-233,695	Timeline
LINLINDE PLC	219,966	$102M	0.04%	+218,314	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,425,374	$100M	0.04%	+56,705	Timeline
IAIISHARES TR	710,200	$99.5M	0.04%	-35,756	Timeline
NOCNORTHROP GRUMMAN CORP	192,197	$98.4M	0.04%	-11,614	Timeline
LECOLINCOLN ELEC HLDGS INC	497,685	$94.1M	0.04%	-8,016	Timeline
MTHMERITAGE HOMES CORP	1,318,383	$93.4M	0.04%	+625,236	Timeline
MCDMCDONALDS CORP	291,871	$91.2M	0.04%	-6,100	Timeline
XLYSELECT SECTOR SPDR TR	446,643	$88.2M	0.04%	-422,016	Timeline
ONBOLD NATL BANCORP IND	4,147,746	$87.9M	0.04%	+47,397	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,901,882	$83.9M	0.04%	-105,891	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,571,614	$83.8M	0.04%	-6,103,009	Timeline
MDTMEDTRONIC PLC	912,512	$82M	0.04%	-5,161,053	Timeline
ZTOZTO EXPRESS CAYMAN INC	4,112,896	$81.6M	0.04%	+680,070	Timeline
IGVISHARES TR	912,608	$81.2M	0.04%	-178,453	Timeline
SouthState CorpSouthState Corp	864,365	$80.2M	0.03%	+12,910
HRIHERC HLDGS INC	597,120	$80.2M	0.03%	+208,253	Timeline
GTLSCHART INDS INC	552,668	$79.8M	0.03%	-25,251	Timeline
LAZLAZARD INC	1,824,672	$79M	0.03%	-37,717	Timeline
TEXTEREX CORP NEW	2,082,348	$78.7M	0.03%	+191,723	Timeline
BKNGBOOKING HOLDINGS INC	17,068	$78.6M	0.03%	-402,391	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,434,078	$76.8M	0.03%	+655,315	Timeline
PDDPDD HOLDINGS INC	636,814	$75.4M	0.03%	-45,879	Timeline
ABBVABBVIE INC	357,636	$74.9M	0.03%	+314,403	Timeline
NUNU HLDGS LTD	7,306,866	$74.8M	0.03%	+155,121	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,245,975	$74.8M	0.03%	-9,291	Timeline
OTISOTIS WORLDWIDE CORP	718,106	$74.1M	0.03%	-168,737	Timeline
AYIACUITY INC	273,503	$72M	0.03%	+84,833	Timeline
IVZINVESCO LTD	4,743,059	$72M	0.03%	+209,784	Timeline
EVREVERCORE INC	355,219	$70.9M	0.03%	+35,952	Timeline
ONTOONTO INNOVATION INC	583,452	$70.8M	0.03%	-111,287	Timeline
RJFRAYMOND JAMES FINL INC	499,933	$69.4M	0.03%	+1,008	Timeline
EWBCEAST WEST BANCORP INC	764,437	$68.6M	0.03%	+8,882	Timeline
LRCXLAM RESEARCH CORP	919,123	$66.8M	0.03%	-17,659,058	Timeline
XLCSELECT SECTOR SPDR TR	679,005	$65.5M	0.03%	-24,178	Timeline
HUBGHUB GROUP INC	1,729,381	$64.3M	0.03%	+387,604	Timeline
POOLPOOL CORP	200,886	$64M	0.03%	+7,852	Timeline
AMATAPPLIED MATLS INC	422,213	$61.3M	0.03%	-2,873,111	Timeline
NMRNOMURA HLDGS INC	9,796,595	$60.2M	0.03%	-372,804	Timeline
HOMBHOME BANCSHARES INC	2,125,789	$60.1M	0.03%	+35,326	Timeline
FULTFULTON FINL CORP PA	3,297,712	$59.7M	0.03%	+715,676	Timeline
ETNEATON CORP PLC	217,083	$59M	0.03%	+5,209	Timeline
CRSCARPENTER TECHNOLOGY CORP	322,927	$58.5M	0.03%	-67,302	Timeline
JHGJANUS HENDERSON GROUP PLC	1,607,072	$58.1M	0.03%	-69,648	Timeline
XPXP INC	4,169,263	$57.3M	0.02%	-237,628	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,456,421	$56.9M	0.02%	-43,114	Timeline
SAMBOSTON BEER INC	232,079	$55.4M	0.02%	+71,660	Timeline
MACMACERICH CO	3,219,518	$55.3M	0.02%	-76,035	Timeline
MEDPMEDPACE HLDGS INC	178,592	$54.4M	0.02%	-4,761	Timeline
COLBCOLUMBIA BKG SYS INC	2,178,001	$54.3M	0.02%	+390,995	Timeline
MRVLMARVELL TECHNOLOGY INC	875,120	$53.9M	0.02%	-743,821	Timeline
VGLTVANGUARD SCOTTSDALE FDS	909,875	$52.4M	0.02%	-113,748	Timeline
WTFCWINTRUST FINL CORP	461,432	$51.9M	0.02%	+54,740	Timeline
RRXREGAL REXNORD CORPORATION	451,789	$51.4M	0.02%	+67,150	Timeline
IBNICICI BK LTD	1,618,395	$51M	0.02%	-135,087	Timeline
FLSFLOWSERVE CORP	1,039,415	$50.8M	0.02%	+294,011	Timeline
ANFABERCROMBIE & FITCH CO	660,212	$50.4M	0.02%	-41,586	Timeline
KMTKENNAMETAL INC	2,330,394	$49.6M	0.02%	+344,307	Timeline
RYROYAL BK CDA	434,251	$48.9M	0.02%	+2,148	Timeline
EWUISHARES TR	1,304,516	$48.9M	0.02%	new	Timeline
CADECADENCE BANK	1,599,321	$48.6M	0.02%	-56,526	Timeline
HPHELMERICH & PAYNE INC	1,851,549	$48.4M	0.02%	+437,800	Timeline
NKENIKE INC	761,345	$48.3M	0.02%	-9,513,444	Timeline
ONEQFIDELITY COMWLTH TR	706,289	$48.1M	0.02%	-103,120	Timeline
SLBSLB LIMITED	1,144,005	$47.8M	0.02%	-24,045	Timeline
HAEHAEMONETICS CORP MASS	734,543	$46.7M	0.02%	+22,769	Timeline
MYRGMYR GROUP INC	396,051	$44.8M	0.02%	+352,051	Timeline
SMHVANECK ETF TRUST	209,917	$44.4M	0.02%	-423,186	Timeline
NTNXNUTANIX INC	635,425	$44.4M	0.02%	+311	Timeline
SPSBSPDR SERIES TRUST	1,453,994	$43.8M	0.02%	+5,166	Timeline
PTENPATTERSON-UTI ENERGY INC	5,302,142	$43.6M	0.02%	+266,271	Timeline
XYLXYLEM INC	363,421	$43.4M	0.02%	-50,567	Timeline
PEGAPEGASYSTEMS INC	621,783	$43.2M	0.02%	-16,216	Timeline
SBHSALLY BEAUTY HLDGS INC	4,783,249	$43.2M	0.02%	+2,275,328	Timeline
TENBTENABLE HLDGS INC	1,233,591	$43.2M	0.02%	-4,805	Timeline
EATBRINKER INTL INC	287,967	$42.9M	0.02%	-249,768	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,231,659	$42.7M	0.02%	+58,849	Timeline
APGAPI GROUP CORP	1,193,027	$42.7M	0.02%	-83,208	Timeline
GBCIGLACIER BANCORP INC NEW	962,455	$42.6M	0.02%	-21,601	Timeline
LITELUMENTUM HLDGS INC	670,268	$41.8M	0.02%	-17,043	Timeline
RRCRANGE RES CORP	1,035,798	$41.4M	0.02%	+21,742	Timeline
WSCWILLSCOT HLDGS CORP	1,478,629	$41.1M	0.02%	+216,463	Timeline
BIIBBIOGEN INC	299,030	$40.9M	0.02%	+118,106	Timeline
WBSWEBSTER FINL CORP	785,583	$40.5M	0.02%	-30,596	Timeline
IRTINDEPENDENCE RLTY TR INC	1,883,671	$40M	0.02%	-58,281	Timeline
MTDRMATADOR RES CO	779,949	$39.8M	0.02%	-5,661	Timeline
DPZDOMINOS PIZZA INC	86,497	$39.7M	0.02%	+826	Timeline
OCOWENS CORNING NEW	275,874	$39.4M	0.02%	+75,002	Timeline
ENSENERSYS	427,405	$39.1M	0.02%	+33,125	Timeline
SHOPSHOPIFY INC	403,482	$38.5M	0.02%	-178,498	Timeline
CRLCHARLES RIV LABS INTL INC	255,223	$38.4M	0.02%	+22,905	Timeline
PIPRPIPER SANDLER COS	154,209	$38.2M	0.02%	-1,700	Timeline
CVCOCAVCO INDS INC DEL	72,479	$37.7M	0.02%	-1,032	Timeline
GOGROCERY OUTLET HLDG CORP	2,664,742	$37.3M	0.02%	+2,612,615	Timeline
VGTVANGUARD WORLD FD	68,278	$37M	0.02%	-17,773	Timeline
UFPIUFP INDUSTRIES INC	343,851	$36.8M	0.02%	-1,917	Timeline
CWCURTISS WRIGHT CORP	113,158	$35.9M	0.02%	+9,348	Timeline
URIUNITED RENTALS INC	56,614	$35.5M	0.02%	+1,154	Timeline
BIOBIO RAD LABS INC	143,626	$35M	0.02%	+36,755	Timeline
SHAKSHAKE SHACK INC	394,740	$34.8M	0.02%	-55,056	Timeline
SSDSIMPSON MFG INC	219,840	$34.5M	0.01%	+1,953	Timeline
NUENUCOR CORP	285,568	$34.4M	0.01%	+6,385	Timeline
MURMURPHY OIL CORP	1,204,725	$34.2M	0.01%	-66,033	Timeline
POWLPOWELL INDS INC	200,247	$34.1M	0.01%	new	Timeline
ATIATI INC	651,492	$33.9M	0.01%	-12,237	Timeline
RDYDR REDDYS LABS LTD	2,542,502	$33.5M	0.01%	+73,780	Timeline
HONHONEYWELL INTL INC	157,833	$33.4M	0.01%	-10,919	Timeline
YELPYELP INC	899,605	$33.3M	0.01%	-89,771	Timeline
BKRBAKER HUGHES COMPANY	757,704	$33.3M	0.01%	-25,180	Timeline
SPSCSPS COMM INC	249,498	$33.1M	0.01%	-15,828	Timeline
VCSHVANGUARD SCOTTSDALE FDS	411,008	$32.4M	0.01%	-33,662	Timeline
HUBSHUBSPOT INC	56,366	$32.2M	0.01%	-184	Timeline
FAFFIRST AMERN FINL CORP	489,831	$32.1M	0.01%	-24,652	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,751,305	$32M	0.01%	+636,275	Timeline
CYTKCYTOKINETICS INC	793,458	$31.9M	0.01%	+176,966	Timeline
DHID R HORTON INC	250,348	$31.8M	0.01%	+12,389	Timeline
SHYISHARES TR	380,660	$31.5M	0.01%	+90,276	Timeline
MRCYMERCURY SYS INC	720,938	$31.1M	0.01%	+325,673	Timeline
AVAVAEROVIRONMENT INC	260,337	$31M	0.01%	+42,531	Timeline
APAAPA CORPORATION	1,448,250	$30.4M	0.01%	+199,976	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,063,026	$29.9M	0.01%	+9,681	Timeline
UMBFUMB FINL CORP	291,220	$29.4M	0.01%	+894	Timeline
OVVOVINTIV INC	683,766	$29.3M	0.01%	-23,585	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	128,221	$28.5M	0.01%	-9,954	Timeline
AMGAFFILIATED MANAGERS GROUP	168,783	$28.4M	0.01%	+12,573	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	328,060	$28.2M	0.01%	+13,674	Timeline
AGIOAGIOS PHARMACEUTICALS INC	959,339	$28.1M	0.01%	-1,322	Timeline
CNMDCONMED CORP	464,021	$28M	0.01%	+46,591	Timeline
GVAGRANITE CONSTR INC	371,400	$28M	0.01%	+49,276	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	310,734	$27.5M	0.01%	-12,306
DXCMDEXCOM INC	399,871	$27.3M	0.01%	-361,964	Timeline
RLRALPH LAUREN CORP	123,587	$27.3M	0.01%	new	Timeline
FRPTFRESHPET INC	325,115	$27M	0.01%	+148,203	Timeline
HALOHALOZYME THERAPEUTICS INC	417,516	$26.6M	0.01%	+2,797	Timeline
GBXGREENBRIER COS INC	513,526	$26.3M	0.01%	+47,473	Timeline
RLJRLJ LODGING TR	3,312,940	$26.1M	0.01%	-18,878	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	773,347	$25.9M	0.01%	+214,060	Timeline
SMSM ENERGY COMPANY	861,876	$25.8M	0.01%	+342,574	Timeline
VERINT SYS INCVERINT SYS INC	1,421,892	$25.4M	0.01%	-44,204
TCBITEXAS CAP BANCSHARES INC	339,716	$25.4M	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	865,037	$25.3M	0.01%	+133,016	Timeline
BANRBANNER CORP	396,619	$25.3M	0.01%	-1,547	Timeline
WHDCACTUS INC	550,474	$25.2M	0.01%	+3,487	Timeline
VCYTVERACYTE INC	848,613	$25.2M	0.01%	+2,895	Timeline
CNYAISHARES TR	892,644	$25M	0.01%	+326,512	Timeline
AZTAAZENTA INC	716,421	$24.8M	0.01%	-55,391	Timeline
BOXBOX INC	803,521	$24.8M	0.01%	-53,977	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	750,543	$24.8M	0.01%	+457,356	Timeline
CENXCENTURY ALUM CO	1,323,593	$24.6M	0.01%	-57,953	Timeline
ACIWACI WORLDWIDE INC	446,984	$24.5M	0.01%	-18,028	Timeline
GMEDGLOBUS MED INC	330,908	$24.2M	0.01%	-9,648	Timeline
KSAISHARES TR	585,332	$24.2M	0.01%	+104	Timeline
DKDELEK US HLDGS INC NEW	1,602,511	$24.1M	0.01%	-123,894	Timeline
MMSIMERIT MED SYS INC	222,297	$23.5M	0.01%	-1,884	Timeline
BLDRBUILDERS FIRSTSOURCE INC	187,252	$23.4M	0.01%	-9,239	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,052,137	$22.9M	0.01%	-130,480	Timeline
TPHTRI POINTE HOMES INC	714,150	$22.8M	0.01%	-5,751	Timeline
SUSCISHARES TR	987,049	$22.8M	0.01%	+101,533	Timeline
TOLTOLL BROTHERS INC	215,264	$22.7M	0.01%	-5,639	Timeline
FANGDIAMONDBACK ENERGY INC	141,050	$22.6M	0.01%	+2,048	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,734,191	$22.5M	0.01%	-690,323	Timeline
KLACKLA CORP	32,860	$22.3M	0.01%	-8,147	Timeline
EQNREQUINOR ASA	839,169	$22.2M	0.01%	+281,686	Timeline
WITWIPRO LTD	7,220,822	$22.1M	0.01%	-303,475	Timeline
VECOVEECO INSTRS INC DEL	1,076,609	$21.6M	0.01%	-30,279	Timeline
PTCPTC INC	139,127	$21.6M	0.01%	+18,696	Timeline
QLYSQUALYS INC	169,958	$21.4M	0.01%	-14,021	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,524,950	$21M	0.01%	+697,806	Timeline
MCMOELIS & CO	353,469	$20.6M	0.01%	+132,699	Timeline
SHOOMADDEN STEVEN LTD	755,924	$20.1M	0.01%	+10,126	Timeline
FRMEFIRST MERCHANTS CORP	496,277	$20.1M	0.01%	-22,980	Timeline
FFIVF5 INC	74,712	$19.9M	0.01%	-5,301	Timeline
AVNTAVIENT CORPORATION	531,820	$19.8M	0.01%	-32,433	Timeline
FFBC1ST FINL BANCORP	791,107	$19.8M	0.01%	-58,571	Timeline
RNRRENAISSANCERE HLDGS LTD	82,250	$19.7M	0.01%	-1,233	Timeline
FIVNFIVE9 INC	717,889	$19.5M	0.01%	-42,419	Timeline
LXPLXP INDUSTRIAL TRUST	2,234,227	$19.3M	0.01%	-72,215	Timeline
CUZCOUSINS PPTYS INC	649,666	$19.2M	0.01%	new	Timeline
UEURBAN EDGE PPTYS	1,007,629	$19.1M	0.01%	-73,741	Timeline
FEZSPDR INDEX SHS FDS	351,630	$19.1M	0.01%	-5,122	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,593	$19M	0.01%	+2,773	Timeline
CALMCAL MAINE FOODS INC	208,159	$18.9M	0.01%	-67,505	Timeline
DNLIDENALI THERAPEUTICS INC	1,364,959	$18.6M	0.01%	+572,460	Timeline
DKSDICKS SPORTING GOODS INC	91,946	$18.5M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	938,604	$18.2M	0.01%	+120,259	Timeline
PAYCPAYCOM SOFTWARE INC	82,519	$18M	0.01%	-4,027	Timeline
MANHMANHATTAN ASSOCIATES INC	103,740	$18M	0.01%	+4,504	Timeline
PCTYPAYLOCITY HLDG CORP	94,730	$17.7M	0.01%	-470	Timeline
MOG-AMOOG INC	99,318	$17.2M	0.01%	-1,573	Timeline
SKTTANGER INC	505,756	$17.1M	0.01%	-5,295	Timeline
FERFERROVIAL NV	380,208	$17.1M	0.01%	new	Timeline
POSTPOST HLDGS INC	144,915	$16.9M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	874,358	$16.6M	0.01%	-11,991	Timeline
SFNCSIMMONS FIRST NATL CORP	807,837	$16.6M	0.01%	+186,837	Timeline
PKPARK HOTELS & RESORTS INC	1,513,633	$16.2M	0.01%	-4,555	Timeline
SNASNAP ON INC	47,711	$16.1M	0.01%	-2,233	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	131,932	$16M	0.01%	+12,187	Timeline
TREXTREX INC	274,726	$16M	0.01%	+56,207	Timeline
BKUBANKUNITED INC	461,904	$15.9M	0.01%	+58,904	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	871,628	$15.8M	0.01%	+419,131	Timeline
IDYAIDEAYA BIOSCIENCES INC	965,031	$15.8M	0.01%	+88,432	Timeline
WEXWEX INC	96,640	$15.2M	0.01%	+13,744	Timeline
CLBCORE LABORATORIES INC	1,011,564	$15.2M	0.01%	+70,295	Timeline
HWCHANCOCK WHITNEY CORPORATION	285,794	$15M	0.01%	new	Timeline
AKRACADIA RLTY TR	710,011	$14.9M	0.01%	-36,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,669	$14.9M	0.01%	+761	Timeline
VTVANGUARD INTL EQUITY INDEX F	128,194	$14.9M	0.01%	+14,772	Timeline
ITTITT INC	114,085	$14.7M	0.01%	-7	Timeline
SRRKSCHOLAR ROCK HLDG CORP	456,871	$14.7M	0.01%	-97,866	Timeline
TLTISHARES TR	159,176	$14.5M	0.01%	-5,137	Timeline
PCHPOTLATCHDELTIC CORP	321,129	$14.5M	0.01%	+18,170	Timeline
AEISADVANCED ENERGY INDS	151,899	$14.5M	0.01%	-3,789	Timeline
WORWORTHINGTON ENTERPRISES INC	287,722	$14.4M	0.01%	+85,417	Timeline
BXPBXP INC	210,547	$14.1M	0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,496,776	$14.1M	0.01%	-159,859	Timeline
ALRMALARM COM HLDGS INC	252,909	$14.1M	0.01%	-1,307	Timeline
CAKECHEESECAKE FACTORY INC	288,428	$14M	0.01%	-123,426	Timeline
SSNCSS&C TECH HLDGS	166,723	$13.9M	0.01%	-46,689	Timeline
LNTHLANTHEUS HLDGS INC	142,548	$13.9M	0.01%	-10,902	Timeline
CURBCURBLINE PPTYS CORP	565,225	$13.7M	0.01%	-28,099	Timeline
BMYBRISTOL-MYERS SQUIBB CO	220,739	$13.5M	0.01%	-3,138	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,711,964	$13.2M	0.01%	-162,333	Timeline
ZSZSCALER INC	65,846	$13.1M	0.01%	+9,546	Timeline
FTITECHNIPFMC PLC	409,323	$13M	0.01%	-140,804	Timeline
MTRNMATERION CORP	158,601	$12.9M	0.01%	-5,759	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	129,389	$12.7M	0.01%	-57,819	Timeline
TRMKTRUSTMARK CORP	363,925	$12.6M	0.01%	+388	Timeline
IEURISHARES TR	208,473	$12.5M	0.01%	-271,071	Timeline
SMGSCOTTS MIRACLE-GRO CO	226,875	$12.5M	0.01%	+128,817	Timeline
CSCOCISCO SYS INC	201,342	$12.4M	0.01%	-47	Timeline
PODDINSULET CORP	46,422	$12.2M	0.01%	-331,272	Timeline
LFUSLITTELFUSE INC	60,689	$11.9M	0.01%	-145,156	Timeline
WSFSWSFS FINL CORP	229,789	$11.9M	0.01%	-37,239	Timeline
PUMPPROPETRO HLDG CORP	1,615,702	$11.9M	0.01%	+82,000	Timeline
AMKRAMKOR TECHNOLOGY INC	653,136	$11.8M	0.01%	+11,220	Timeline
AIRAAR CORP	208,342	$11.7M	0.01%	-2,000	Timeline
OIIOCEANEERING INTL INC	530,618	$11.6M	0.01%	+144,550	Timeline
REZIRESIDEO TECHNOLOGIES INC	653,549	$11.6M	0.01%	+84,876	Timeline
VVXV2X INC	235,686	$11.6M	0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	66,971	$11.5M	<0.01%	-4,629	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	537,000	$11.4M	<0.01%	0
RNSTRENASANT CORP	336,634	$11.4M	<0.01%	-77,474	Timeline
LGNDLIGAND PHARMACEUTICALS INC	107,506	$11.3M	<0.01%	+6,868	Timeline
TRNTRINITY INDS INC	402,115	$11.3M	<0.01%	+148,244	Timeline
AUBATLANTIC UN BANKSHARES CORP	360,280	$11.2M	<0.01%	-24,973	Timeline
INDBINDEPENDENT BK CORP MASS	178,639	$11.2M	<0.01%	-9,746	Timeline
CBSHCOMMERCE BANCSHARES INC	178,978	$11.1M	<0.01%	+25,807	Timeline
ABCBAMERIS BANCORP	191,289	$11M	<0.01%	-50,531	Timeline
VIAVVIAVI SOLUTIONS INC	972,839	$10.9M	<0.01%	-28,628	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	329,161	$10.7M	<0.01%	+511	Timeline
SOSOUTHERN CO	116,279	$10.7M	<0.01%	+1,990	Timeline
HALHALLIBURTON CO	419,331	$10.6M	<0.01%	-75,349	Timeline
ALKSALKERMES PLC	321,681	$10.6M	<0.01%	-9,678	Timeline
GOLFACUSHNET HLDGS CORP	154,269	$10.6M	<0.01%	new	Timeline
SCISERVICE CORP INTL	131,756	$10.6M	<0.01%	+128,188	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	95,257	$10.5M	<0.01%	+3,153	Timeline
WDAYWORKDAY INC	44,967	$10.5M	<0.01%	-63,216	Timeline
FNBF N B CORP	774,298	$10.4M	<0.01%	+107,308	Timeline
RMDRESMED INC	46,458	$10.4M	<0.01%	+3,430	Timeline
OEFISHARES TR	37,951	$10.3M	<0.01%	-23,004	Timeline
BAPCREDICORP LTD	54,703	$10.2M	<0.01%	+6,982	Timeline
YUMYUM BRANDS INC	62,042	$9.76M	<0.01%	-1,449	Timeline
COOCOOPER COS INC	113,335	$9.56M	<0.01%	-7,533	Timeline
MYGNMYRIAD GENETICS INC	1,075,215	$9.54M	<0.01%	+170,006	Timeline
ESGUISHARES TR	77,984	$9.51M	<0.01%	-13,809	Timeline
CHRDCHORD ENERGY CORPORATION	84,266	$9.5M	<0.01%	-1,932	Timeline
WYNNWYNN RESORTS LTD	112,467	$9.39M	<0.01%	-2,218,935	Timeline
ALGNALIGN TECHNOLOGY INC	57,551	$9.14M	<0.01%	-70,349	Timeline
LEVILEVI STRAUSS & CO NEW	575,653	$8.97M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	147,421	$8.94M	<0.01%	0	Timeline
IHIISHARES TR	147,066	$8.85M	<0.01%	-1,001,666	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	571,750	$8.84M	<0.01%	+387,921	Timeline
EFSCENTERPRISE FINL SVCS CORP	163,787	$8.8M	<0.01%	+89,592	Timeline
NUVLNUVALENT INC	121,338	$8.61M	<0.01%	new	Timeline
TERTERADYNE INC	104,119	$8.6M	<0.01%	-29,821	Timeline
USHYISHARES TR	231,857	$8.53M	<0.01%	-17,706	Timeline
MGMMGM RESORTS INTERNATIONAL	287,145	$8.51M	<0.01%	-4,127,264	Timeline
WBDWARNER BROS DISCOVERY INC	790,698	$8.48M	<0.01%	-738,073	Timeline
UPSUNITED PARCEL SVCS INC	77,001	$8.47M	<0.01%	-12,415	Timeline
PNRPENTAIR PLC	95,401	$8.35M	<0.01%	-51,236	Timeline
OXYOCCIDENTAL PETE CORP	168,357	$8.31M	<0.01%	-445,290	Timeline
KCESPDR SERIES TRUST	65,660	$8.28M	<0.01%	-12,897	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	622,048	$8.07M	<0.01%	-677,326	Timeline
GISGENERAL MILLS INC	134,801	$8.06M	<0.01%	-74,929	Timeline
EXASEXACT SCIENCES CORP	185,954	$8.05M	<0.01%	+9,317	Timeline
ASBASSOCIATED BANC-CORP	357,000	$8.04M	<0.01%	-152,000	Timeline
XLESELECT SECTOR SPDR TR	85,948	$8.03M	<0.01%	-17,943	Timeline
ADCAGREE RLTY CORP	104,044	$8.03M	<0.01%	-13,021	Timeline
CNSCOHEN & STEERS INC	99,893	$8.02M	<0.01%	-81	Timeline
OUTOUTFRONT MEDIA INC	495,667	$8M	<0.01%	new	Timeline
LENLENNAR CORP	68,857	$7.9M	<0.01%	-30,158	Timeline
GMGENERAL MTRS CO	165,011	$7.76M	<0.01%	-720,202	Timeline
SNVSYNOVUS FINANCIAL CORP	165,098	$7.72M	<0.01%	+156,398	Timeline
FIBKFIRST INTST BANCSYSTEM INC	265,571	$7.61M	<0.01%	-53,519	Timeline
VCELVERICEL CORP	168,780	$7.53M	<0.01%	-1,720	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	207,755	$7.52M	<0.01%	-57,434	Timeline
STAGSTAG INDUSTRIAL INC	204,817	$7.4M	<0.01%	-509	Timeline
XLGINVESCO EXCHANGE TRADED FD T	159,900	$7.36M	<0.01%	-4,801,652	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	537,024	$7.24M	<0.01%	+18,997	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	424,998	$7.2M	<0.01%	+18,030	Timeline
NICENICE LTD	46,576	$7.18M	<0.01%	-94,688	Timeline
CHECHEMED CORP NEW	11,483	$7.07M	<0.01%	+3,499	Timeline
XLVSELECT SECTOR SPDR TR	47,484	$6.93M	<0.01%	+30,763	Timeline
CHDCHURCH & DWIGHT CO INC	62,458	$6.88M	<0.01%	+7,691	Timeline
FRFIRST INDL RLTY TR INC	124,432	$6.71M	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	44,752	$6.65M	<0.01%	-14,685	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	29,321	$6.56M	<0.01%	+579	Timeline
RVTYREVVITY INC	62,019	$6.56M	<0.01%	+4,771	Timeline
SFBSSERVISFIRST BANCSHARES INC	79,082	$6.53M	<0.01%	+73,463	Timeline
CLCOLGATE PALMOLIVE CO	68,181	$6.39M	<0.01%	-4,447	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,362	$6.36M	<0.01%	+334	Timeline
BSYBENTLEY SYS INC	160,499	$6.31M	<0.01%	+16,242	Timeline
CVSCVS HEALTH CORP	93,160	$6.31M	<0.01%	+11,599	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	483,253	$6.16M	<0.01%	+340,314	Timeline
CPRICAPRI HOLDINGS LIMITED	311,654	$6.15M	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	82,765	$6.08M	<0.01%	+9,311	Timeline
FDISFIDELITY COVINGTON TRUST	70,509	$5.96M	<0.01%	-31,011	Timeline
ACADACADIA PHARMACEUTICALS INC	355,021	$5.9M	<0.01%	+27,516	Timeline
XHRXENIA HOTELS & RESORTS INC	498,310	$5.86M	<0.01%	+248	Timeline
CRGYCRESCENT ENERGY COMPANY	518,293	$5.83M	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	40,783	$5.8M	<0.01%	-25,558	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,589	$5.73M	<0.01%	+2,250	Timeline
PEBPEBBLEBROOK HOTEL TR	565,274	$5.73M	<0.01%	-7,720	Timeline
ANSYS INCANSYS INC	17,719	$5.61M	<0.01%	-262
INVXINNOVEX INTERNATIONAL INC	306,682	$5.51M	<0.01%	-41,942	Timeline
IVVISHARES TR	9,705	$5.45M	<0.01%	+4,527	Timeline
FRTFEDERAL RLTY INVT TR NEW	55,623	$5.44M	<0.01%	-472	Timeline
SUSBISHARES TR	217,216	$5.43M	<0.01%	+28,178	Timeline
BNLBROADSTONE NET LEASE INC	318,032	$5.42M	<0.01%	0	Timeline
NNNNNN REIT INC	126,152	$5.38M	<0.01%	+6,485	Timeline
MORNMORNINGSTAR INC	17,539	$5.26M	<0.01%	-4,462	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,030	$5.23M	<0.01%	+2,738	Timeline
SPTSSPDR SERIES TRUST	178,544	$5.22M	<0.01%	-27,333	Timeline
TAT&T INC	183,795	$5.2M	<0.01%	+42,359	Timeline
TSLATESLA INC	19,891	$5.16M	<0.01%	-2,150	Timeline
SNPSSYNOPSYS INC	11,993	$5.14M	<0.01%	-650	Timeline
HXLHEXCEL CORP NEW	90,202	$4.94M	<0.01%	-3,207	Timeline
ESGDISHARES TR	59,196	$4.84M	<0.01%	+16,727	Timeline
VMBSVANGUARD SCOTTSDALE FDS	103,291	$4.78M	<0.01%	-1,451	Timeline
ATRAPTARGROUP INC	31,738	$4.71M	<0.01%	+46	Timeline
IGIBISHARES TR	88,982	$4.67M	<0.01%	-15,675	Timeline
ECECOPETROL S A	442,858	$4.62M	<0.01%	-97,837	Timeline
FDSFACTSET RESH SYS INC	9,997	$4.55M	<0.01%	-37,786	Timeline
FORMFORMFACTOR INC	160,294	$4.53M	<0.01%	-7,523	Timeline
DISDISNEY WALT CO	45,127	$4.45M	<0.01%	-9,035	Timeline
MOALTRIA GROUP INC	74,058	$4.45M	<0.01%	+2,183	Timeline
MUMICRON TECHNOLOGY INC	49,779	$4.33M	<0.01%	-6	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
UMCUNITED MICROELECTRONICS CORP	7,300,362	$47.4M	shares
ONON SEMICONDUCTOR CORP	446,017	$28.1M	shares
AAALCOA CORP	702,651	$26.5M	shares
IPGPIPG PHOTONICS CORP	249,830	$18.2M	shares
KLICKULICKE & SOFFA INDS INC	388,169	$18.1M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	348,656	$17.1M	shares
SLABSILICON LABORATORIES INC	119,292	$14.8M	shares
SOLARWINDS CORPSOLARWINDS CORP	974,481	$13.9M	shares
DIODDIODES INC	186,489	$11.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	511,846	$9.08M	shares
UCTTULTRA CLEAN HLDGS INC	225,469	$8.11M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	287,070	$7.81M	shares
DBXDROPBOX INC	196,406	$5.9M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	131,611	$2M	shares
BELFBBEL FUSE INC	20,014	$1.65M	shares
JKHYHENRY JACK & ASSOC INC	7,091	$1.24M	shares
INVESCOINVESCO	57,789	$1.19M	shares
MSTRSTRATEGY INC	3,122	$904K	shares
CVBFCVB FINL CORP	41,273	$884K	shares
PLABPHOTRONICS INC	36,987	$871K	shares
DELLDELL TECHNOLOGIES INC	5,945	$685K	shares
IUSVISHARES TR	7,324	$678K	shares
AAGILENT TECHNOLOGIES INC	4,948	$665K	shares
SEICSEI INVTS CO	7,949	$656K	shares
DMLPDORCHESTER MINERALS L P	19,511	$650K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	8,557	$633K	shares
BSVVANGUARD BD INDEX FDS	7,624	$589K	shares
SPSMSPDR SERIES TRUST	12,595	$566K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,222	$550K	shares
SCHMSCHWAB STRATEGIC TR	17,911	$496K	shares
VTIPVANGUARD MALVERN FDS	9,190	$445K	shares
SCHKSCHWAB STRATEGIC TR	15,314	$434K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	32,864	$406K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,245	$403K	shares
SCZISHARES TR	6,541	$397K	shares
ZIONZIONS BANCORPORATION NATL AS	7,176	$389K	shares
FTECFIDELITY COVINGTON TRUST	2,015	$373K	shares
ARMARM HOLDINGS PLC	3,008	$371K	shares
FSECFIDELITY MERRIMACK STR TR	8,411	$357K	shares
HPQHP INC	10,930	$357K	shares
UCIBUBS AG LONDON BRANCH	13,800	$355K	shares
TRITHOMSON REUTERS CORP	2,214	$355K	shares
PFFAETFIS SER TR I	15,001	$329K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,861	$328K	shares
SRESEMPRA	3,713	$326K	shares
AAPRINNOVATOR ETFS TRUST	12,227	$322K	shares
SPMDSPDR SERIES TRUST	5,849	$320K	shares
IYZISHARES TR	11,637	$312K	shares
SPHDINVESCO EXCH TRADED FD TR II	6,308	$305K	shares
PAVEGLOBAL X FDS	7,447	$301K	shares
SCHHSCHWAB STRATEGIC TR	14,014	$295K	shares
MPLXMPLX LP	5,981	$286K	shares
BRKRBRUKER CORP	4,536	$266K	shares
IWPISHARES TR	2,085	$264K	shares
RXIISHARES TR	1,420	$262K	shares
UALUNITED AIRLS HLDGS INC	2,670	$259K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,405	$259K	shares
SPEMSPDR INDEX SHS FDS	6,691	$257K	shares
VBKVANGUARD INDEX FDS	913	$256K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,369	$243K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,809	$242K	shares
SSUSSTRATEGY SHS	5,707	$240K	shares
IDUISHARES TR	2,493	$240K	shares
FBNDFIDELITY MERRIMACK STR TR	5,145	$231K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,520	$226K	shares
XTISHARES TR	3,755	$224K	shares
KOMPSPDR SERIES TRUST	4,389	$223K	shares
CPRTCOPART INC	3,843	$221K	shares
SLVISHARES SILVER TR	8,349	$220K	shares
CCLCARNIVAL CORP	8,817	$220K	shares
AONAON PLC	597	$215K	shares
GDXJVANECK ETF TRUST	5,019	$215K	shares
AJGGALLAGHER ARTHUR J & CO	755	$215K	shares
AMLPALPS ETF TR	4,388	$211K	shares
RINGISHARES INC	7,430	$209K	shares
XRTSPDR SERIES TRUST	2,590	$206K	shares
FITBFIFTH THIRD BANCORP	4,848	$205K	shares
ISHARES TRISHARES TR	8,173	$205K	shares
EWYISHARES INC	4,006	$204K	shares
DDOGDATADOG INC	1,423	$203K	shares
RDDTREDDIT INC	1,230	$201K	shares
CHDNCHURCHILL DOWNS INC	1,500	$200K	shares
AMANTERO MIDSTREAM CORP	10,920	$165K	shares
VVRINVESCO SR INCOME TR	40,500	$160K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	55,432	$101K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	16,382	$84K	shares
CTXRCITIUS PHARMACEUTICALS INC	12,800	$51.2K	shares
GREENBRIER COS INCGREENBRIER COS INC	16,000	$19.4K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,000	$19K	shares
LCI INDSLCI INDS	19,000	$18.6K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,000	$18.4K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	19,000	$17.6K	shares
GAUGALIANO GOLD INC	11,870	$14.6K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000	$10.1K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000850529-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC