Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $251,889,373,564 across 986 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000850529-25-000005

Period: 2025-06-30
Reported value: $252B
Holdings: 986
Top 10 weight: 30.76%
New: 94
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RYadded	+5,289,330	$696M
SONYadded	+16,280,542	$424M
VCITadded	+4,850,259	$402M
SAPadded	+1,163,616	$354M
SPOTadded	+460,115	$353M

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
ORCLreduced	-8,714,141	-$1.91B
NVDAreduced	-8,229,696	-$1.3B
CRMreduced	-3,824,987	-$1.04B
LLYreduced	-1,135,979	-$886M
JPMreduced	-2,993,722	-$868M

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 2025

Share positions as resolved from 13F-HR 0000850529-25-000005, largest first. % of portfolio is the value over $251,889,373,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	82,511,422	$13B	5.18%	-8,229,696	Timeline
MSFTMICROSOFT CORP	24,297,369	$12.1B	4.8%	-900,270	Timeline
AAPLAPPLE INC	53,555,986	$11B	4.36%	+267,208	Timeline
VCITVANGUARD SCOTTSDALE FDS	102,253,864	$8.48B	3.37%	+4,850,259	Timeline
AMZNAMAZON COM INC	32,482,019	$7.13B	2.83%	-96,884	Timeline
GOOGLALPHABET INC	36,685,062	$6.47B	2.57%	-331,249	Timeline
IEFISHARES TR	57,650,891	$5.52B	2.19%	+2,686,141	Timeline
METAMETA PLATFORMS INC	6,356,667	$4.69B	1.86%	-94,181	Timeline
GSGOLDMAN SACHS GROUP INC	6,539,746	$4.63B	1.84%	+227,604	Timeline
JPMJPMORGAN CHASE & CO	15,375,410	$4.46B	1.77%	-2,993,722	Timeline
SAPSAP SE	14,157,321	$4.31B	1.71%	+1,163,616	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,664,956	$4B	1.59%	-340,387	Timeline
WMTWALMART INC	39,664,412	$3.88B	1.54%	-253,517	Timeline
CATCATERPILLAR INC	9,418,321	$3.66B	1.45%	+208,196	Timeline
HDHOME DEPOT INC	9,933,082	$3.64B	1.45%	+255,504	Timeline
AVGOBROADCOM INC	12,374,445	$3.41B	1.35%	-38,108	Timeline
ASMLASML HLDG NV	4,244,254	$3.4B	1.35%	+250,934	Timeline
MSMORGAN STANLEY	24,045,186	$3.39B	1.34%	+749,150	Timeline
LLYELI LILLY & CO	4,302,467	$3.35B	1.33%	-1,135,979	Timeline
XOMEXXON MOBIL CORP	30,853,708	$3.33B	1.32%	+438,345	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,110,415	$3.08B	1.22%	-20,824	Timeline
RTXRTX CORPORATION	20,599,190	$3.01B	1.19%	+837,268	Timeline
CVXCHEVRON CORPORATION	20,826,805	$2.98B	1.18%	+378,936	Timeline
AXPAMERICAN EXPRESS CO	8,734,960	$2.79B	1.11%	-237,553	Timeline
CCITIGROUP INC	32,161,457	$2.74B	1.09%	+988,152	Timeline
NFLXNETFLIX INC.	2,019,418	$2.7B	1.07%	-42,793	Timeline
FCXFREEPORT MCMORAN INC	62,358,715	$2.7B	1.07%	+1,926,493	Timeline
SONYSONY GROUP CORP	101,878,066	$2.65B	1.05%	+16,280,542	Timeline
VVISA INC	7,260,321	$2.58B	1.02%	+117,797	Timeline
BACBANK OF AMER CORP	51,405,673	$2.43B	0.97%	+2,557,943	Timeline
MAMASTERCARD INCORPORATED	4,249,922	$2.39B	0.95%	+8,208	Timeline
INTUINTUIT	2,772,454	$2.18B	0.87%	-451,318	Timeline
ISRGINTUITIVE SURGICAL INC	3,848,737	$2.09B	0.83%	-198,467	Timeline
BLKBLACKROCK INC	1,966,303	$2.06B	0.82%	-17,588	Timeline
MBBISHARES TR	21,297,627	$2B	0.79%	+254,658	Timeline
MRKMERCK & CO INC	25,013,697	$1.98B	0.79%	+567,900	Timeline
UBSUBS GROUP AG	58,424,089	$1.98B	0.78%	+8,448,219	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,376,690	$1.95B	0.77%	+211,527	Timeline
ORCLORACLE CORP	8,887,747	$1.94B	0.77%	-8,714,141	Timeline
BPBP PLC	64,436,996	$1.93B	0.77%	+3,444,843	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,489,013	$1.91B	0.76%	+460,115	Timeline
SHELSHELL PLC	26,392,845	$1.86B	0.74%	+879,845	Timeline
ADBEADOBE INC	4,567,817	$1.77B	0.7%	-77,218	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,604,983	$1.75B	0.7%	+430,437	Timeline
PGPROCTER & GAMBLE CO	10,967,513	$1.75B	0.69%	-464,904	Timeline
NOWSERVICENOW INC	1,636,288	$1.68B	0.67%	-42,346	Timeline
COFCAPITAL ONE FINL CORP	7,653,681	$1.63B	0.65%	-516,264	Timeline
UNHUNITEDHEALTH GROUP INC	5,213,472	$1.63B	0.65%	-37,108	Timeline
ABTABBOTT LABORATORIES	11,862,823	$1.61B	0.64%	+209,610	Timeline
BCSBARCLAYS PLC	83,062,892	$1.54B	0.61%	+9,692,999	Timeline
SPTLSPDR SERIES TRUST	57,950,223	$1.54B	0.61%	+3,231,049	Timeline
CNQCANADIAN NAT RES LTD MED TER	47,939,585	$1.51B	0.6%	+2,051,714	Timeline
UNPUNION PAC CORP	6,398,715	$1.47B	0.58%	+46,436	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,695,979	$1.45B	0.57%	+530,520	Timeline
SYKSTRYKER CORPORATION	3,450,236	$1.37B	0.54%	-205,405	Timeline
INGING GROEP N.V.	60,893,207	$1.33B	0.53%	-2,628,056	Timeline
UNILEVER PLCUNILEVER PLC	21,578,648	$1.32B	0.52%	+1,989,631
DEDEERE & CO	2,580,228	$1.31B	0.52%	+236,406	Timeline
COPCONOCOPHILLIPS	14,393,875	$1.29B	0.51%	+224,201	Timeline
JNJJOHNSON & JOHNSON	8,272,472	$1.26B	0.5%	-436,290	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,486,665	$1.26B	0.5%	-686,407
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,513,174	$1.23B	0.49%	+13,275,383	Timeline
GSKGSK PLC	31,338,405	$1.2B	0.48%	+1,306,590	Timeline
TMTOYOTA MOTOR CORP	6,827,634	$1.18B	0.47%	+112,905	Timeline
PFEPFIZER INC	48,390,268	$1.17B	0.47%	+950,239	Timeline
CRMSALESFORCE INC	4,227,039	$1.15B	0.46%	-3,824,987	Timeline
EUFNISHARES TR	35,345,109	$1.12B	0.44%	-2,974,271	Timeline
BABOEING CO	5,327,443	$1.12B	0.44%	+196,666	Timeline
CARRCARRIER GLOBAL CORPORATION	15,048,555	$1.1B	0.44%	+448,055	Timeline
BHPBHP BILLITON LIMITED	22,842,252	$1.1B	0.44%	+429,330	Timeline
SBUXSTARBUCKS CORP	11,919,980	$1.09B	0.43%	-110,084	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,689,803	$1.09B	0.43%	-25,615	Timeline
RIORIO TINTO PLC	18,562,934	$1.08B	0.43%	+752,505	Timeline
CMICUMMINS INC	3,275,045	$1.07B	0.43%	+142,058	Timeline
PEPPEPSICO INC	7,956,402	$1.05B	0.42%	-219,665	Timeline
HSBCHSBC HLDGS PLC	17,043,371	$1.04B	0.41%	+1,430,797	Timeline
SANBANCO SANTANDER SA	117,592,077	$976M	0.39%	-10,751,133	Timeline
MUBISHARES TR	8,914,935	$931M	0.37%	+2,679,139	Timeline
ITWILLINOIS TOOL WKS INC	3,595,146	$889M	0.35%	+80,527	Timeline
TTTRANE TECHNOLOGIES PLC	1,998,440	$874M	0.35%	-5,115	Timeline
VOOVANGUARD INDEX FDS	1,521,821	$864M	0.34%	-9,306	Timeline
NVSNOVARTIS AG	7,121,414	$862M	0.34%	+358,282	Timeline
DHRDANAHER CORP DEL	4,340,636	$857M	0.34%	-294,492	Timeline
BSXBOSTON SCIENTIFIC CORP	7,705,384	$828M	0.33%	+939,834	Timeline
CSXCSX CORP	25,272,260	$825M	0.33%	+188,363	Timeline
QQQINVESCO QQQ TR	1,448,522	$799M	0.32%	-68,582	Timeline
NVONOVO-NORDISK A S	11,000,916	$759M	0.3%	-870,320	Timeline
RYROYAL BK CDA	5,723,581	$753M	0.3%	+5,289,330	Timeline
DBDEUTSCHE BK AG	25,471,401	$746M	0.3%	+6,605,750	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,663,933	$733M	0.29%	+454,621	Timeline
EMREMERSON ELEC CO	5,193,448	$692M	0.27%	+1,561,600	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	41,422,112	$637M	0.25%	-2,179,615	Timeline
SNYSANOFI SA	13,135,366	$635M	0.25%	-430,963	Timeline
LYGLLOYDS BANKING GROUP PLC	148,828,623	$633M	0.25%	+16,705,846	Timeline
BABAALIBABA GROUP HLDG LTD	5,267,441	$597M	0.24%	+390,883	Timeline
IXJISHARES TR	6,903,794	$594M	0.24%	-390,064	Timeline
IRINGERSOLL RAND INC	6,913,924	$575M	0.23%	+38,999	Timeline
CCICROWN CASTLE INC	5,349,349	$550M	0.22%	+90,165	Timeline
NWGNATWEST GROUP PLC	37,531,392	$531M	0.21%	+4,355,850	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,282,597	$529M	0.21%	+1,070,605	Timeline
IXCISHARES TR	12,533,974	$492M	0.2%	+1,624,618	Timeline
PCARPACCAR INC	5,150,230	$490M	0.19%	-45,291	Timeline
KOCOCA COLA CO	6,406,669	$453M	0.18%	-52,509	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,431,316	$431M	0.17%	+4,005,942	Timeline
XLISELECT SECTOR SPDR TR	2,918,202	$430M	0.17%	+154,007	Timeline
ITUBITAU UNIBANCO HLDG S A	61,497,171	$418M	0.17%	+5,828,296	Timeline
AMTAMERICAN TOWER CORP	1,820,270	$402M	0.16%	+76,614	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,084,722	$394M	0.16%	+185,995	Timeline
HDBHDFC BANK LTD	4,536,824	$348M	0.14%	+1,294,032	Timeline
PHPARKER-HANNIFIN CORP	497,027	$347M	0.14%	+24,215	Timeline
LQDISHARES TR	3,062,270	$336M	0.13%	-201,981	Timeline
LIILENNOX INTL INC	584,997	$335M	0.13%	+46,735	Timeline
SUSUNCOR ENERGY INC NEW	8,372,012	$314M	0.12%	+2,777,150	Timeline
GOOGALPHABET INC	1,750,771	$311M	0.12%	-86,289	Timeline
EXIISHARES TR	1,851,209	$306M	0.12%	-331,079	Timeline
HMCHONDA MOTOR CO LTD	10,367,489	$299M	0.12%	+239,663	Timeline
KXIISHARES TR	4,505,566	$295M	0.12%	+1,077,977	Timeline
DOVDOVER CORP	1,565,545	$287M	0.11%	-12,862	Timeline
IXNISHARES TR	2,959,499	$273M	0.11%	+9,238	Timeline
BBDBANCO BRADESCO S A	88,098,675	$272M	0.11%	+13,682,255	Timeline
NSCNORFOLK SOUTHN CORP	1,054,580	$270M	0.11%	+72,097	Timeline
ROKROCKWELL AUTOMATION INC	792,503	$263M	0.1%	+52,714	Timeline
SCCOSOUTHERN COPPER CORP	2,559,632	$259M	0.1%	-47,974	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,128,831	$247M	0.1%	-1,973,116	Timeline
USBUS BANCORP	5,265,852	$238M	0.09%	-251,435	Timeline
IYFISHARES TR	1,833,966	$222M	0.09%	+4,280	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,991,470	$214M	0.09%	+379,830	Timeline
VALEVALE S A	21,705,260	$211M	0.08%	+5,234,201	Timeline
QCOMQUALCOMM INC	1,272,761	$203M	0.08%	-180,168	Timeline
MELIMERCADOLIBRE INC	77,322	$202M	0.08%	-5,082	Timeline
EWJISHARES INC	2,677,275	$201M	0.08%	+1,010,345	Timeline
IHEISHARES TR	2,976,691	$195M	0.08%	-166,258	Timeline
CNICANADIAN NATL RY CO	1,823,800	$190M	0.08%	new	Timeline
PBRPETROLEO BRASILEIRO S A	14,587,174	$182M	0.07%	-382,181	Timeline
INFYINFOSYS LTD	8,988,765	$167M	0.07%	-2,699,071	Timeline
EZUISHARES INC	2,742,210	$163M	0.06%	-33,806	Timeline
TROWPRICE T ROWE GROUP INC	1,670,538	$161M	0.06%	-294,050	Timeline
EOGEOG RES INC	1,310,006	$157M	0.06%	+38,200	Timeline
TCOMTRIP COM GROUP LTD	2,530,563	$148M	0.06%	-235,598	Timeline
NTESNETEASE COM INC	1,082,191	$146M	0.06%	-92,931	Timeline
NUNU HLDGS LTD	10,383,266	$142M	0.06%	+3,076,400	Timeline
TFISPDR SERIES TRUST	3,106,329	$139M	0.06%	-130,373	Timeline
BKNGBOOKING HOLDINGS INC	23,647	$137M	0.05%	+6,579	Timeline
SFSTIFEL FINL CORP	1,269,850	$132M	0.05%	-120,690	Timeline
URBNURBAN OUTFITTERS INC	1,797,085	$130M	0.05%	-158,026	Timeline
PICKISHARES INC	3,332,961	$125M	0.05%	-166,292	Timeline
ADSKAUTODESK INC	401,745	$124M	0.05%	-92,643	Timeline
IEXIDEX CORP	707,223	$124M	0.05%	+47,899	Timeline
IAIISHARES TR	684,053	$116M	0.05%	-26,147	Timeline
AMGNAMGEN INC	409,821	$114M	0.05%	-28,003	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,082,840	$114M	0.05%	+648,762	Timeline
JDJD.COM INC	3,433,935	$112M	0.04%	-483,631	Timeline
AGGISHARES TR	1,123,639	$111M	0.04%	+76,751	Timeline
HEIHEICO CORP NEW	336,847	$110M	0.04%	-96,743	Timeline
AYIACUITY INC	365,966	$109M	0.04%	+92,463	Timeline
AMDADVANCED MICRO DEVICES INC	765,185	$109M	0.04%	-585,724	Timeline
XLPSELECT SECTOR SPDR TR	1,332,668	$108M	0.04%	-39,549	Timeline
LINLINDE PLC	227,406	$107M	0.04%	+7,440	Timeline
LOWLOWES COS INC	439,696	$97.6M	0.04%	-18,591	Timeline
FLSFLOWSERVE CORP	1,858,621	$97.3M	0.04%	+819,206	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,830,206	$95.6M	0.04%	-71,676	Timeline
TEXTEREX CORP NEW	2,037,746	$95.1M	0.04%	-44,602	Timeline
LECOLINCOLN ELEC HLDGS INC	452,659	$93.8M	0.04%	-45,026	Timeline
XPXP INC	4,513,977	$91.2M	0.04%	+344,714	Timeline
NOCNORTHROP GRUMMAN CORP	181,541	$90.8M	0.04%	-10,656	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,251,017	$88.6M	0.04%	new	Timeline
IGVISHARES TR	794,390	$87M	0.03%	-118,218	Timeline
EVREVERCORE INC	319,773	$86.3M	0.03%	-35,446	Timeline
MCDMCDONALDS CORP	290,301	$84.8M	0.03%	-1,570	Timeline
AVAVAEROVIRONMENT INC	297,161	$84.7M	0.03%	+36,824	Timeline
GTLSCHART INDS INC	510,288	$84M	0.03%	-42,380	Timeline
ONBOLD NATL BANCORP IND	3,882,837	$82.9M	0.03%	-264,909	Timeline
LAZLAZARD INC	1,701,913	$81.7M	0.03%	-122,759	Timeline
MYRGMYR GROUP INC	446,199	$81M	0.03%	+50,148	Timeline
ETNEATON CORP PLC	225,197	$80.4M	0.03%	+8,114	Timeline
CRSCARPENTER TECHNOLOGY CORP	284,646	$78.7M	0.03%	-38,281	Timeline
LITELUMENTUM HLDGS INC	820,230	$78M	0.03%	+149,962	Timeline
IVZINVESCO LTD	4,938,846	$77.9M	0.03%	+195,787	Timeline
HRIHERC HLDGS INC	584,847	$77M	0.03%	-12,273	Timeline
RJFRAYMOND JAMES FINL INC	488,201	$74.9M	0.03%	-11,732	Timeline
EWBCEAST WEST BANCORP INC	733,223	$74M	0.03%	-31,214	Timeline
RLRALPH LAUREN CORP	267,742	$73.4M	0.03%	+144,155	Timeline
SouthState CorpSouthState Corp	794,483	$73.1M	0.03%	-69,882
SHAKSHAKE SHACK INC	514,770	$72.4M	0.03%	+120,030	Timeline
RRXREGAL REXNORD CORPORATION	496,569	$72M	0.03%	+44,780	Timeline
EWLISHARES INC	1,278,219	$70.1M	0.03%	+1,265,270	Timeline
XLCSELECT SECTOR SPDR TR	636,880	$69.1M	0.03%	-42,125	Timeline
OTISOTIS WORLDWIDE CORP	686,698	$68M	0.03%	-31,408	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,479,497	$65.6M	0.03%	+23,076	Timeline
NMRNOMURA HLDGS INC	9,829,802	$64.7M	0.03%	+33,207	Timeline
PEGAPEGASYSTEMS INC	1,193,235	$64.6M	0.03%	+571,452	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,577,164	$63.5M	0.03%	-535,732	Timeline
MRVLMARVELL TECHNOLOGY INC	805,299	$62.3M	0.02%	-69,821	Timeline
ORLYOREILLY AUTOMOTIVE INC	673,834	$60.7M	0.02%	+673,583	Timeline
JHGJANUS HENDERSON GROUP PLC	1,538,671	$59.8M	0.02%	-68,401	Timeline
TJXTJX COS INC NEW	479,524	$59.2M	0.02%	+468,340	Timeline
WTFCWINTRUST FINL CORP	477,582	$59.2M	0.02%	+16,150	Timeline
PDDPDD HOLDINGS INC	564,144	$59M	0.02%	-72,670	Timeline
KMTKENNAMETAL INC	2,564,944	$58.9M	0.02%	+234,550	Timeline
FULTFULTON FINL CORP PA	3,159,801	$57M	0.02%	-137,911	Timeline
HOMBHOME BANCSHARES INC	1,993,969	$56.7M	0.02%	-131,820	Timeline
HBANHUNTINGTON BANCSHARES INC	3,351,087	$56.2M	0.02%	+3,164,915	Timeline
APGAPI GROUP CORP	1,078,254	$55M	0.02%	-114,773	Timeline
CWCURTISS WRIGHT CORP	112,440	$54.9M	0.02%	-718	Timeline
POOLPOOL CORP	187,442	$54.6M	0.02%	-13,444	Timeline
ONTOONTO INNOVATION INC	537,360	$54.2M	0.02%	-46,092	Timeline
ATIATI INC	627,980	$54.2M	0.02%	-23,512	Timeline
XLYSELECT SECTOR SPDR TR	248,775	$54.1M	0.02%	-197,868	Timeline
HUBGHUB GROUP INC	1,610,461	$53.8M	0.02%	-118,920	Timeline
ONEQFIDELITY COMWLTH TR	667,319	$53.5M	0.02%	-38,970	Timeline
AMATAPPLIED MATLS INC	289,993	$53.1M	0.02%	-132,220	Timeline
ABBVABBVIE INC	283,580	$52.6M	0.02%	-74,056	Timeline
IBNICICI BK LTD	1,534,110	$51.6M	0.02%	-84,285	Timeline
HAEHAEMONETICS CORP MASS	689,142	$51.4M	0.02%	-45,401	Timeline
EWUISHARES TR	1,244,411	$49.4M	0.02%	-60,105	Timeline
XYLXYLEM INC	380,261	$49.2M	0.02%	+16,840	Timeline
SMHVANECK ETF TRUST	173,139	$48.3M	0.02%	-36,778	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,662,068	$48.2M	0.02%	-4,909,546	Timeline
MACMACERICH CO	2,950,665	$47.7M	0.02%	-268,853	Timeline
CADECADENCE BANK	1,486,491	$47.5M	0.02%	-112,830	Timeline
COLBCOLUMBIA BKG SYS INC	2,002,014	$46.8M	0.02%	-175,987	Timeline
DKSDICKS SPORTING GOODS INC	235,158	$46.5M	0.02%	+143,212	Timeline
KBHKB HOME	852,089	$45.1M	0.02%	-1,401,209	Timeline
NTNXNUTANIX INC	589,781	$45.1M	0.02%	-45,644	Timeline
MTHMERITAGE HOMES CORP	671,307	$45M	0.02%	-647,076	Timeline
EQNREQUINOR ASA	1,787,778	$44.9M	0.02%	+948,609	Timeline
OCOWENS CORNING NEW	323,682	$44.5M	0.02%	+47,808	Timeline
SAMBOSTON BEER INC	232,082	$44.3M	0.02%	+3	Timeline
EATBRINKER INTL INC	243,853	$44M	0.02%	-44,114	Timeline
TPRTAPESTRY INC	499,988	$43.9M	0.02%	+490,237	Timeline
LRCXLAM RESEARCH CORP	449,510	$43.8M	0.02%	-469,613	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,433,345	$43.5M	0.02%	new	Timeline
WBSWEBSTER FINL CORP	795,313	$43.4M	0.02%	+9,730	Timeline
CVSACOVISTA INC	335,605	$42.7M	0.02%	new	Timeline
URIUNITED RENTALS INC	56,209	$42.3M	0.02%	-405	Timeline
POWLPOWELL INDS INC	200,639	$42.2M	0.02%	+392	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,158,778	$42.2M	0.02%	-72,881	Timeline
VGTVANGUARD WORLD FD	63,497	$42.1M	0.02%	-4,781	Timeline
SBHSALLY BEAUTY HLDGS INC	4,542,904	$42.1M	0.02%	-240,345	Timeline
PIPRPIPER SANDLER COS	150,646	$41.9M	0.02%	-3,563	Timeline
SPSBSPDR SERIES TRUST	1,336,587	$40.4M	0.02%	-117,407	Timeline
VGLTVANGUARD SCOTTSDALE FDS	708,457	$39.8M	0.02%	-201,418	Timeline
MEDPMEDPACE HLDGS INC	125,347	$39.3M	0.02%	-53,245	Timeline
SLBSLB LIMITED	1,154,986	$39M	0.02%	+10,981	Timeline
GBCIGLACIER BANCORP INC NEW	904,179	$39M	0.02%	-58,276	Timeline
MRCYMERCURY SYS INC	721,333	$38.9M	0.02%	+395	Timeline
BIIBBIOGEN INC	289,137	$36.3M	0.01%	-9,893	Timeline
AEISADVANCED ENERGY INDS	273,993	$36.3M	0.01%	+122,094	Timeline
WSCWILLSCOT HLDGS CORP	1,316,902	$36.1M	0.01%	-161,727	Timeline
ARMKARAMARK	846,269	$35.4M	0.01%	new	Timeline
NKENIKE INC	492,646	$35M	0.01%	-268,699	Timeline
GVAGRANITE CONSTR INC	371,531	$34.7M	0.01%	+131	Timeline
HONHONEYWELL INTL INC	147,654	$34.4M	0.01%	-10,179	Timeline
DPZDOMINOS PIZZA INC	75,310	$33.9M	0.01%	-11,187	Timeline
RRCRANGE RES CORP	824,406	$33.5M	0.01%	-211,392	Timeline
BIOBIO RAD LABS INC	137,742	$33.2M	0.01%	-5,884	Timeline
AMGAFFILIATED MANAGERS GROUP	168,374	$33.1M	0.01%	-409	Timeline
GOGROCERY OUTLET HLDG CORP	2,658,181	$33M	0.01%	-6,561	Timeline
ENSENERSYS	382,324	$32.8M	0.01%	-45,081	Timeline
ANFABERCROMBIE & FITCH CO	390,437	$32.3M	0.01%	-269,775	Timeline
MTDRMATADOR RES CO	677,043	$32.3M	0.01%	-102,906	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,064,929	$31.7M	0.01%	+1,903	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	117,232	$31.6M	0.01%	-10,989	Timeline
WINAWINMARK CORP	82,152	$31M	0.01%	new	Timeline
SHYISHARES TR	370,346	$30.7M	0.01%	-10,314	Timeline
NUENUCOR CORP	234,467	$30.4M	0.01%	-51,101	Timeline
RDYDR REDDYS LABS LTD	2,019,515	$30.4M	0.01%	-522,987	Timeline
UMBFUMB FINL CORP	282,261	$29.7M	0.01%	-8,959	Timeline
KLACKLA CORP	32,813	$29.4M	0.01%	-47	Timeline
KSAISHARES TR	761,031	$29.3M	0.01%	+175,699	Timeline
DKDELEK US HLDGS INC NEW	1,383,299	$29.3M	0.01%	-219,212	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	798,706	$29.2M	0.01%	+48,163	Timeline
AGIOAGIOS PHARMACEUTICALS INC	877,540	$29.2M	0.01%	-81,799	Timeline
SPSCSPS COMM INC	212,175	$28.9M	0.01%	-37,323	Timeline
HUBSHUBSPOT INC	51,475	$28.7M	0.01%	-4,891	Timeline
VCSHVANGUARD SCOTTSDALE FDS	357,860	$28.4M	0.01%	-53,148	Timeline
FAFFIRST AMERN FINL CORP	458,901	$28.2M	0.01%	-30,930	Timeline
TMHCTAYLOR MORRISON HOME CORP	456,676	$28M	0.01%	-789,299	Timeline
PTENPATTERSON-UTI ENERGY INC	4,709,615	$27.9M	0.01%	-592,527	Timeline
HPHELMERICH & PAYNE INC	1,760,541	$26.7M	0.01%	-91,008	Timeline
FERFERROVIAL NV	496,437	$26.6M	0.01%	+116,229	Timeline
MURMURPHY OIL CORP	1,180,428	$26.6M	0.01%	-24,297	Timeline
BKRBAKER HUGHES COMPANY	683,408	$26.2M	0.01%	-74,296	Timeline
TTEKTETRA TECH INC NEW	725,624	$26.1M	0.01%	-139,413	Timeline
TCBITEXAS CAP BANCSHARES INC	326,286	$25.9M	0.01%	-13,430	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,676,307	$25.7M	0.01%	-74,998	Timeline
UFPIUFP INDUSTRIES INC	256,710	$25.5M	0.01%	-87,141	Timeline
APAAPA CORPORATION	1,377,656	$25.2M	0.01%	-70,594	Timeline
BOOTBOOT BARN HLDGS INC	165,494	$25.2M	0.01%	+162,106	Timeline
DXCMDEXCOM INC	286,620	$25M	0.01%	-113,251	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,782,489	$24.9M	0.01%	-269,648	Timeline
EWEDWARDS LIFESCIENCES CORP	316,392	$24.7M	0.01%	-9,784,074	Timeline
BANRBANNER CORP	382,478	$24.5M	0.01%	-14,141	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	305,626	$24.4M	0.01%	-22,434	Timeline
CYTKCYTOKINETICS INC	733,680	$24.2M	0.01%	-59,778	Timeline
MDTMEDTRONIC PLC	274,066	$23.9M	0.01%	-638,446	Timeline
SUSCISHARES TR	1,018,357	$23.7M	0.01%	+31,308	Timeline
LEVILEVI STRAUSS & CO NEW	1,272,867	$23.5M	0.01%	+697,214	Timeline
IRTINDEPENDENCE RLTY TR INC	1,313,926	$23.2M	0.01%	-569,745	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,046,322	$23.1M	0.01%	+392,773	Timeline
WHDCACTUS INC	526,271	$23M	0.01%	-24,203	Timeline
COHRCOHERENT CORP	254,769	$22.7M	0.01%	new	Timeline
GBXGREENBRIER COS INC	492,702	$22.7M	0.01%	-20,824	Timeline
BOXBOX INC	662,993	$22.7M	0.01%	-140,528	Timeline
RLJRLJ LODGING TR	3,056,956	$22.3M	0.01%	-255,984	Timeline
CAKECHEESECAKE FACTORY INC	348,506	$21.8M	0.01%	+60,078	Timeline
MCMOELIS & CO	350,249	$21.8M	0.01%	-3,220	Timeline
SMSM ENERGY COMPANY	861,301	$21.3M	0.01%	-575	Timeline
DNLIDENALI THERAPEUTICS INC	1,515,991	$21.2M	0.01%	+151,032	Timeline
WITWIPRO LTD	7,020,730	$21.2M	0.01%	-200,092	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	737,084	$21.2M	0.01%	-36,263	Timeline
SSDSIMPSON MFG INC	136,005	$21.1M	0.01%	-83,835	Timeline
CALMCAL MAINE FOODS INC	209,654	$20.9M	0.01%	+1,495	Timeline
QLYSQUALYS INC	144,002	$20.6M	0.01%	-25,956	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,357,193	$20.5M	0.01%	+785,443	Timeline
BKUBANKUNITED INC	575,878	$20.5M	0.01%	+113,974	Timeline
VCYTVERACYTE INC	755,316	$20.4M	0.01%	-93,297	Timeline
VECOVEECO INSTRS INC DEL	999,233	$20.3M	0.01%	-77,376	Timeline
FEZSPDR INDEX SHS FDS	339,891	$20.3M	0.01%	-11,739	Timeline
ZSZSCALER INC	64,637	$20.3M	0.01%	-1,209	Timeline
MMSIMERIT MED SYS INC	215,445	$20.1M	0.01%	-6,852	Timeline
HALOHALOZYME THERAPEUTICS INC	381,745	$19.9M	0.01%	-35,771	Timeline
SPXCSPX TECHNOLOGIES INC	118,181	$19.8M	0.01%	new	Timeline
AZTAAZENTA INC	634,697	$19.5M	0.01%	-81,724	Timeline
VTVANGUARD INTL EQUITY INDEX F	151,772	$19.5M	0.01%	+23,578	Timeline
IDYAIDEAYA BIOSCIENCES INC	922,092	$19.4M	0.01%	-42,939	Timeline
FRPTFRESHPET INC	284,937	$19.4M	0.01%	-40,178	Timeline
RNRRENAISSANCERE HLDGS LTD	79,281	$19.3M	0.01%	-2,969	Timeline
CENXCENTURY ALUM CO	1,063,585	$19.2M	0.01%	-260,008	Timeline
FHNFIRST HORIZON CORPORATION	898,354	$19M	0.01%	-40,250	Timeline
OVVOVINTIV INC	498,892	$19M	0.01%	-184,874	Timeline
ACIWACI WORLDWIDE INC	412,222	$18.9M	0.01%	-34,762	Timeline
CNMDCONMED CORP	363,321	$18.9M	0.01%	-100,700	Timeline
FFBC1ST FINL BANCORP	770,599	$18.7M	0.01%	-20,508	Timeline
WORWORTHINGTON ENTERPRISES INC	287,674	$18.3M	0.01%	-48	Timeline
MOG-AMOOG INC	97,651	$17.7M	0.01%	-1,667	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,010	$17.5M	0.01%	+417	Timeline
CPRICAPRI HOLDINGS LIMITED	978,770	$17.3M	0.01%	+667,116	Timeline
BLDRBUILDERS FIRSTSOURCE INC	145,755	$17M	0.01%	-41,497	Timeline
GMEDGLOBUS MED INC	288,073	$17M	0.01%	-42,835	Timeline
FRMEFIRST MERCHANTS CORP	441,788	$16.9M	0.01%	-54,489	Timeline
PAYCPAYCOM SOFTWARE INC	72,839	$16.9M	0.01%	-9,680	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	822,208	$16.7M	0.01%	-49,420	Timeline
ITTITT INC	105,865	$16.6M	0.01%	-8,220	Timeline
FLRFLUOR CORP	316,107	$16.2M	0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	132,770	$16.1M	0.01%	+838	Timeline
PTCPTC INC	92,627	$16M	0.01%	-46,500	Timeline
AVNTAVIENT CORPORATION	492,914	$15.9M	0.01%	-38,906	Timeline
CSCOCISCO SYS INC	229,375	$15.9M	0.01%	+28,033	Timeline
HWCHANCOCK WHITNEY CORPORATION	276,560	$15.9M	0.01%	-9,234	Timeline
FFIVF5 INC	52,748	$15.5M	0.01%	-21,964	Timeline
SKTTANGER INC	504,931	$15.4M	0.01%	-825	Timeline
CUZCOUSINS PPTYS INC	507,245	$15.2M	0.01%	-142,421	Timeline
GOLFACUSHNET HLDGS CORP	208,357	$15.2M	0.01%	+54,088	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,422,905	$15.1M	0.01%	-102,045	Timeline
TRMKTRUSTMARK CORP	413,465	$15.1M	0.01%	+49,540	Timeline
TREXTREX INC	276,616	$15M	0.01%	+1,890	Timeline
SFNCSIMMONS FIRST NATL CORP	786,715	$14.9M	0.01%	-21,122	Timeline
MANHMANHATTAN ASSOCIATES INC	75,103	$14.8M	0.01%	-28,637	Timeline
TPHTRI POINTE HOMES INC	459,499	$14.7M	0.01%	-254,651	Timeline
SRRKSCHOLAR ROCK HLDG CORP	412,411	$14.6M	0.01%	-44,460	Timeline
LXPLXP INDUSTRIAL TRUST	1,743,717	$14.4M	0.01%	-490,510	Timeline
POSTPOST HLDGS INC	131,269	$14.3M	0.01%	-13,646	Timeline
ALRMALARM COM HLDGS INC	252,625	$14.3M	0.01%	-284	Timeline
AIRAAR CORP	207,001	$14.2M	0.01%	-1,341	Timeline
BXPBXP INC	210,634	$14.2M	0.01%	+87	Timeline
WEXWEX INC	96,642	$14.2M	0.01%	+2	Timeline
UEURBAN EDGE PPTYS	760,502	$14.2M	0.01%	-247,127	Timeline
SNASNAP ON INC	45,531	$14.2M	0.01%	-2,180	Timeline
SMGSCOTTS MIRACLE-GRO CO	210,240	$13.9M	0.01%	-16,635	Timeline
FLOFLOWERS FOODS INC	853,707	$13.6M	0.01%	-20,651	Timeline
LFUSLITTELFUSE INC	59,958	$13.6M	0.01%	-731	Timeline
RNSTRENASANT CORP	369,561	$13.3M	0.01%	+32,927	Timeline
AMKRAMKOR TECHNOLOGY INC	622,433	$13.1M	0.01%	-30,703	Timeline
IEURISHARES TR	196,430	$13M	0.01%	-12,043	Timeline
FNBF N B CORP	886,493	$12.9M	0.01%	+112,195	Timeline
SCISERVICE CORP INTL	157,030	$12.8M	0.01%	+25,274	Timeline
WSFSWSFS FINL CORP	229,921	$12.6M	0.01%	+132	Timeline
CBSHCOMMERCE BANCSHARES INC	203,296	$12.6M	0.01%	+24,318	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,451,274	$12.6M	0.01%	-45,502	Timeline
XLVSELECT SECTOR SPDR TR	92,267	$12.4M	<0.01%	+44,783	Timeline
ABCBAMERIS BANCORP	191,121	$12.4M	<0.01%	-168	Timeline
PCHPOTLATCHDELTIC CORP	319,769	$12.3M	<0.01%	-1,360	Timeline
TLTISHARES TR	138,125	$12.2M	<0.01%	-21,051	Timeline
RMDRESMED INC	46,773	$12.1M	<0.01%	+315	Timeline
LGNDLIGAND PHARMACEUTICALS INC	106,066	$12.1M	<0.01%	-1,440	Timeline
CVCOCAVCO INDS INC DEL	27,682	$12M	<0.01%	-44,797	Timeline
SNVSYNOVUS FINANCIAL CORP	231,674	$12M	<0.01%	+66,576	Timeline
OIIOCEANEERING INTL INC	573,330	$11.9M	<0.01%	+42,712	Timeline
CURBCURBLINE PPTYS CORP	517,466	$11.8M	<0.01%	-47,759	Timeline
KALUKAISER ALUMINIUM CORPORATION	147,475	$11.8M	<0.01%	+54	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,755	$11.5M	<0.01%	-4,914	Timeline
VRTSVIRTUS INVT PARTNERS INC	62,790	$11.4M	<0.01%	-4,181	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	537,005	$11.3M	<0.01%	+5
AUBATLANTIC UN BANKSHARES CORP	361,633	$11.3M	<0.01%	+1,353	Timeline
LNTHLANTHEUS HLDGS INC	138,155	$11.3M	<0.01%	-4,393	Timeline
SOSOUTHERN CO	122,408	$11.2M	<0.01%	+6,129	Timeline
BAPCREDICORP LTD	49,621	$11.1M	<0.01%	-5,082	Timeline
FTITECHNIPFMC PLC	320,970	$11.1M	<0.01%	-88,353	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	87,540	$11M	<0.01%	-7,717	Timeline
TRNTRINITY INDS INC	399,689	$10.8M	<0.01%	-2,426	Timeline
PODDINSULET CORP	33,519	$10.5M	<0.01%	-12,903	Timeline
PKPARK HOTELS & RESORTS INC	1,029,400	$10.5M	<0.01%	-484,233	Timeline
BMYBRISTOL-MYERS SQUIBB CO	226,976	$10.5M	<0.01%	+6,237	Timeline
YUMYUM BRANDS INC	70,125	$10.4M	<0.01%	+8,083	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	104,082	$10.2M	<0.01%	-25,307	Timeline
TOLTOLL BROTHERS INC	88,890	$10.1M	<0.01%	-126,374	Timeline
VVXV2X INC	207,944	$10.1M	<0.01%	-27,742	Timeline
MTRNMATERION CORP	127,168	$10.1M	<0.01%	-31,433	Timeline
ALGNALIGN TECHNOLOGY INC	52,891	$10M	<0.01%	-4,660	Timeline
CLBCORE LABORATORIES INC	867,726	$10M	<0.01%	-143,838	Timeline
PUMPPROPETRO HLDG CORP	1,619,120	$9.67M	<0.01%	+3,418	Timeline
PNRPENTAIR PLC	93,727	$9.62M	<0.01%	-1,674	Timeline
TERTERADYNE INC	103,299	$9.29M	<0.01%	-820	Timeline
WDAYWORKDAY INC	38,500	$9.24M	<0.01%	-6,467	Timeline
ESGUISHARES TR	68,103	$9.21M	<0.01%	-9,881	Timeline
WSMWILLIAMS SONOMA INC	56,267	$9.19M	<0.01%	+51,845	Timeline
INDBINDEPENDENT BK CORP MASS	144,903	$9.11M	<0.01%	-33,736	Timeline
HALHALLIBURTON CO	440,504	$8.98M	<0.01%	+21,173	Timeline
EFSCENTERPRISE FINL SVCS CORP	162,205	$8.94M	<0.01%	-1,582	Timeline
NUVLNUVALENT INC	114,761	$8.76M	<0.01%	-6,577	Timeline
ASBASSOCIATED BANC-CORP	357,009	$8.71M	<0.01%	+9	Timeline
EXASEXACT SCIENCES CORP	158,029	$8.4M	<0.01%	-27,925	Timeline
ALKSALKERMES PLC	291,947	$8.35M	<0.01%	-29,734	Timeline
CHRDCHORD ENERGY CORPORATION	83,636	$8.1M	<0.01%	-630	Timeline
SSNCSS&C TECH HLDGS	95,707	$7.92M	<0.01%	-71,016	Timeline
ACAARCOSA INC	90,925	$7.88M	<0.01%	new	Timeline
USHYISHARES TR	208,991	$7.84M	<0.01%	-22,866	Timeline
SHOOMADDEN STEVEN LTD	326,000	$7.82M	<0.01%	-429,924	Timeline
FIBKFIRST INTST BANCSYSTEM INC	265,448	$7.65M	<0.01%	-123	Timeline
OUTOUTFRONT MEDIA INC	466,105	$7.61M	<0.01%	-29,562	Timeline
BSYBENTLEY SYS INC	140,833	$7.6M	<0.01%	-19,666	Timeline
TSLATESLA INC	23,730	$7.54M	<0.01%	+3,839	Timeline
UPSUNITED PARCEL SVCS INC	74,331	$7.5M	<0.01%	-2,670	Timeline
KCESPDR SERIES TRUST	51,469	$7.46M	<0.01%	-14,191	Timeline
CNSCOHEN & STEERS INC	98,970	$7.46M	<0.01%	-923	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	451,655	$7.14M	<0.01%	-31,598	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	509,959	$7.13M	<0.01%	-27,065	Timeline
VCELVERICEL CORP	165,636	$7.05M	<0.01%	-3,144	Timeline
DRHDIAMONDROCK HOSPITALITY CO	903,568	$6.92M	<0.01%	-808,396	Timeline
MYGNMYRIAD GENETICS INC	1,294,822	$6.88M	<0.01%	+219,607	Timeline
OEFISHARES TR	22,581	$6.87M	<0.01%	-15,370	Timeline
CLFCLEVELAND-CLIFFS INC NEW	896,496	$6.81M	<0.01%	-1,837,695	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	185,756	$6.75M	<0.01%	-21,999	Timeline
AKRACADIA RLTY TR	363,011	$6.74M	<0.01%	-347,000	Timeline
WBDWARNER BROS DISCOVERY INC	587,141	$6.73M	<0.01%	-203,557	Timeline
ACADACADIA PHARMACEUTICALS INC	310,311	$6.69M	<0.01%	-44,710	Timeline
FDISFIDELITY COVINGTON TRUST	70,644	$6.65M	<0.01%	+135	Timeline
IHIISHARES TR	105,924	$6.64M	<0.01%	-41,142	Timeline
STAGSTAG INDUSTRIAL INC	182,502	$6.62M	<0.01%	-22,315	Timeline
CVSCVS HEALTH CORP	94,115	$6.49M	<0.01%	+955	Timeline
VTIVANGUARD INDEX FDS	20,904	$6.35M	<0.01%	+6,187	Timeline
GMGENERAL MTRS CO	125,806	$6.19M	<0.01%	-39,205	Timeline
XHRXENIA HOTELS & RESORTS INC	489,878	$6.16M	<0.01%	-8,432	Timeline
SFBSSERVISFIRST BANCSHARES INC	78,031	$6.05M	<0.01%	-1,051	Timeline
MUMICRON TECHNOLOGY INC	48,935	$6.03M	<0.01%	-844	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	607,289	$6.02M	<0.01%	-14,759	Timeline
ANSYS INCANSYS INC	17,075	$6M	<0.01%	-644
CHDCHURCH & DWIGHT CO INC	62,373	$5.99M	<0.01%	-85	Timeline
EXREXTRA SPACE STORAGE INC	39,115	$5.77M	<0.01%	-5,637	Timeline
DISDISNEY WALT CO	46,179	$5.73M	<0.01%	+1,052	Timeline
SUSBISHARES TR	226,945	$5.71M	<0.01%	+9,729	Timeline
MOALTRIA GROUP INC	97,389	$5.71M	<0.01%	+23,331	Timeline
KMBKIMBERLY-CLARK CORP	43,669	$5.63M	<0.01%	+2,886	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	174,964	$5.58M	<0.01%	-154,197	Timeline
PEBPEBBLEBROOK HOTEL TR	557,199	$5.57M	<0.01%	-8,075	Timeline
COOCOOPER COS INC	77,990	$5.55M	<0.01%	-35,345	Timeline
ESGDISHARES TR	61,130	$5.45M	<0.01%	+1,934	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,301	$5.39M	<0.01%	-2,729	Timeline
HXLHEXCEL CORP NEW	94,854	$5.36M	<0.01%	+4,652	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,593	$5.34M	<0.01%	+4	Timeline
XLESELECT SECTOR SPDR TR	62,981	$5.34M	<0.01%	-22,967	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	24,338	$5.33M	<0.01%	-4,983	Timeline
FRTFEDERAL RLTY INVT TR NEW	55,743	$5.3M	<0.01%	+120	Timeline
FRFIRST INDL RLTY TR INC	108,665	$5.23M	<0.01%	-15,767	Timeline
FORMFORMFACTOR INC	151,239	$5.2M	<0.01%	-9,055	Timeline
NNNNNN REIT INC	120,269	$5.19M	<0.01%	-5,883	Timeline
BNLBROADSTONE NET LEASE INC	318,032	$5.1M	<0.01%	0	Timeline
MORNMORNINGSTAR INC	16,141	$5.07M	<0.01%	-1,398	Timeline
WYNNWYNN RESORTS LTD	53,663	$5.03M	<0.01%	-58,804	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	327,883	$5.01M	<0.01%	-97,115	Timeline
SNPSSYNOPSYS INC	9,593	$4.92M	<0.01%	-2,400	Timeline
ATRAPTARGROUP INC	31,362	$4.91M	<0.01%	-376	Timeline
FANGDIAMONDBACK ENERGY INC	35,610	$4.89M	<0.01%	-105,440	Timeline
DHID R HORTON INC	37,810	$4.87M	<0.01%	-212,538	Timeline
NICENICE LTD	28,332	$4.79M	<0.01%	-18,244	Timeline
ONTONTERRIS INC	218,541	$4.78M	<0.01%	-31,860	Timeline
SUBISHARES TR	44,711	$4.75M	<0.01%	new	Timeline
CHECHEMED CORP NEW	9,762	$4.75M	<0.01%	-1,721	Timeline
WMSADVANCED DRAIN SYS INC DEL	40,651	$4.67M	<0.01%	+13,097	Timeline
EENI SPA	143,622	$4.66M	<0.01%	+28,926	Timeline
UBERUBER TECHNOLOGIES INC	49,656	$4.63M	<0.01%	-620	Timeline
SPTSSPDR SERIES TRUST	153,295	$4.49M	<0.01%	-25,249	Timeline
GEGE AEROSPACE	17,394	$4.48M	<0.01%	+3,078	Timeline
CRGYCRESCENT ENERGY COMPANY	514,001	$4.42M	<0.01%	-4,292	Timeline
BNDVANGUARD BD INDEX FDS	58,964	$4.34M	<0.01%	-23,801	Timeline
VMBSVANGUARD SCOTTSDALE FDS	92,482	$4.29M	<0.01%	-10,809	Timeline
MTBM & T BK CORP	22,080	$4.28M	<0.01%	+870	Timeline
VUGVANGUARD INDEX FDS	9,708	$4.26M	<0.01%	+3,006	Timeline
GISGENERAL MILLS INC	82,135	$4.26M	<0.01%	-52,666	Timeline

Sold out in Q2 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
TENBTENABLE HLDGS INC	1,233,591	$43.2M	shares
CRLCHARLES RIV LABS INTL INC	255,223	$38.4M	shares
CNYAISHARES TR	892,644	$25M	shares
FIVNFIVE9 INC	717,889	$19.5M	shares
MKSIMKS INC.	53,108	$4.26M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	29,229	$3.62M	shares
DAYDAYFORCE INC	51,619	$3.01M	shares
ICHRICHOR HOLDINGS	121,000	$2.74M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51,703	$1.75M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	57,984	$1.58M	shares
FLUTFLUTTER ENTMT PLC	7,052	$1.56M	shares
TWSTTWIST BIOSCIENCE CORP	39,415	$1.55M	shares
FSBCFIVE STAR BANCORP	43,240	$1.2M	shares
DUHPDIMENSIONAL ETF TRUST	31,791	$1.05M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	20,156	$1.04M	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	74,913	$943K	shares
DFACDIMENSIONAL ETF TRUST	27,609	$911K	shares
DFATDIMENSIONAL ETF TRUST	16,710	$860K	shares
DDOMINION ENERGY INC	14,003	$785K	shares
NACNUVEEN CA DIVI ADV MUN	61,029	$686K	shares
TTCTORO CO	9,270	$674K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	24,655	$586K	shares
DFASDIMENSIONAL ETF TRUST	9,413	$562K	shares
IBPINSTALLED BLDG PRODS INC	3,212	$551K	shares
DBIDESIGNER BRANDS INC	140,705	$514K	shares
VGSHVANGUARD SCOTTSDALE FDS	8,627	$506K	shares
TPLTEXAS PACIFIC LAND CORPORATI	373	$494K	shares
NLYANNALY CAPITAL MANAGEMENT IN	23,651	$480K	shares
IYEISHARES TR	9,267	$457K	shares
ACIALBERTSONS COMPANIES INC	20,591	$453K	shares
DFAUDIMENSIONAL ETF TRUST	11,722	$451K	shares
SPYVSPDR SERIES TRUST	8,775	$448K	shares
SPYGSPDR SERIES TRUST	5,492	$441K	shares
RSPTINVESCO EXCHANGE TRADED FD T	12,856	$440K	shares
XBFZXBLACKROCK CA MUNI INC TR	39,619	$435K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,533	$432K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	6,961	$417K	shares
XMMOINVESCO EXCHANGE TRADED FD T	3,532	$402K	shares
WPMWHEATON PRECIOUS METALS CORP	5,169	$401K	shares
CEFSPROTT ASSET MANAGEMENT LP	13,302	$378K	shares
NGSNATURAL GAS SVCS GROUP INC	16,828	$370K	shares
IWRISHARES TR	4,256	$362K	shares
RDVYFIRST TR EXCHANGE TRADED FD	6,135	$359K	shares
DFUVDIMENSIONAL ETF TRUST	8,644	$356K	shares
RITMRITHM CAPITAL CORP	30,913	$354K	shares
AVDVAMERICAN CENTY ETF TR	5,016	$350K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	11,684	$347K	shares
SCHVSCHWAB STRATEGIC TR	12,855	$342K	shares
SHMSPDR SERIES TRUST	7,060	$336K	shares
COINCOINBASE GLOBAL INC	1,937	$334K	shares
FVDFIRST TR EXCHANGE-TRADED FD	7,477	$333K	shares
SFYTIDAL TRUST I	3,244	$331K	shares
ABRARBOR REALTY TRUST INC	27,998	$329K	shares
IEIISHARES TR	2,732	$323K	shares
DGROISHARES TR	4,973	$307K	shares
SCHRSCHWAB STRATEGIC TR	12,112	$301K	shares
MGCVANGUARD WORLD FD	1,461	$294K	shares
PHYSSPROTT ASSET MANAGEMENT LP	12,211	$294K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,956	$289K	shares
HEFAISHARES TR	7,933	$288K	shares
TTDTHE TRADE DESK INC	5,256	$288K	shares
IJTISHARES TR	2,277	$284K	shares
SCHISCHWAB STRATEGIC TR	12,595	$283K	shares
BDXBECTON DICKINSON & CO	1,191	$273K	shares
IDXXIDEXX LABS INC	643	$270K	shares
IYGISHARES TR	3,328	$261K	shares
VOOGVANGUARD ADMIRAL FDS INC	774	$259K	shares
KBESPDR SERIES TRUST	4,816	$255K	shares
EDCONSOLIDATED EDISON INC	2,255	$249K	shares
ELVELEVANCE HEALTH INC FORMERLY	571	$249K	shares
LULULULULEMON ATHLETICA INC	877	$248K	shares
NVRNVR INC	34	$247K	shares
ALKTALKAMI TECHNOLOGY INC	9,349	$245K	shares
SYYSYSCO CORP	3,229	$242K	shares
STESTERIS PLC	1,059	$240K	shares
DDDUPONT DE NEMOURS INC	3,198	$239K	shares
MRPMILLROSE PPTYS INC	8,791	$233K	shares
IYHISHARES TR	3,753	$229K	shares
FELCFIDELITY COVINGTON TRUST	7,251	$226K	shares
FNDESCHWAB STRATEGIC TR	7,326	$226K	shares
PSAPUBLIC STORAGE	751	$225K	shares
IUSGISHARES TR	1,732	$220K	shares
NEMNEWMONT CORP	4,550	$220K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,297	$218K	shares
HYGISHARES TR	2,734	$216K	shares
TRPTC ENERGY CORP	4,558	$215K	shares
BINCBLACKROCK ETF TRUST II	4,089	$214K	shares
AMPAMERIPRISE FINL INC	440	$213K	shares
WECWEC ENERGY GROUP INC	1,950	$213K	shares
SCHQSCHWAB STRATEGIC TR	6,484	$212K	shares
SPABSPDR SERIES TRUST	7,988	$204K	shares
CAHCARDINAL HEALTH INC	1,474	$203K	shares
XELXCEL ENERGY INC	2,866	$203K	shares
CQPCHENIERE ENERGY PARTNERS L P	3,072	$203K	shares
HIGHARTFORD INSURANCE GROUP INC	1,638	$203K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,248	$202K	shares
NCZVIRTUS CONVERTIBLE & INC FD	12,968	$150K	shares
PGXINVESCO EXCH TRADED FD TR II	12,527	$141K	shares
RIGTRANSOCEAN LTD	41,216	$131K	shares
SOFISOFI TECHNOLOGIES INC	10,540	$123K	shares

How Q2 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 0000850529-25-000005	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC