Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $244,023,936,959 across 919 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000850529-24-000012

Period: 2024-09-30
Reported value: $244B
Holdings: 919
Top 10 weight: 32.38%
New: 55
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+21,168,095	$3.65B
IEFadded	+21,282,662	$2.09B
JPMadded	+4,043,841	$853M
COPadded	+4,656,040	$490M
NVDAadded	+3,283,380	$399M

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
LQDreduced	-11,964,160	-$1.35B
DISreduced	-7,833,805	-$754M
Freduced	-66,902,858	-$706M
GMreduced	-4,651,818	-$209M
LVSreduced	-2,689,857	-$135M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000850529-24-000012, largest first. % of portfolio is the value over $244,023,936,959, the sum of the share positions whose value is usable for ratios (method).

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AAPLAPPLE INC	58,615,053	$13.7B	5.6%	+1,112,033	Timeline
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JPMJPMORGAN CHASE & CO	16,784,272	$3.54B	1.45%	+4,043,841	Timeline
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DHRDANAHER CORP DEL	4,552,640	$1.27B	0.52%	+116,299	Timeline
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JNJJOHNSON & JOHNSON	7,560,199	$1.23B	0.5%	+550,760	Timeline
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SONYSONY GROUP CORP	8,636,355	$834M	0.34%	+972,075	Timeline
DEDEERE & CO	1,994,657	$832M	0.34%	+158,732	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,480,160	$817M	0.33%	+524,175	Timeline
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GSKGSK PLC	18,576,930	$759M	0.31%	+870,449	Timeline
BABOEING CO	4,866,857	$740M	0.3%	+277,350	Timeline
SANBANCO SANTANDER SA	143,585,152	$732M	0.3%	+2,011,150	Timeline
EUFNISHARES TR	29,354,202	$726M	0.3%	-456,519	Timeline
BPBP PLC	22,919,822	$719M	0.29%	+1,106,538	Timeline
LVSLAS VEGAS SANDS CORP	13,649,640	$687M	0.28%	-2,689,857	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,307,014	$683M	0.28%	+587,329	Timeline
IRINGERSOLL RAND INC	6,744,839	$662M	0.27%	+114,727	Timeline
AMATAPPLIED MATLS INC	3,254,743	$658M	0.27%	+12,694	Timeline
CCICROWN CASTLE INC	5,088,017	$604M	0.25%	+203,442	Timeline
EWEDWARDS LIFESCIENCES CORP	9,078,311	$599M	0.25%	+806,705	Timeline
MUBISHARES TR	5,274,915	$573M	0.23%	+542,698	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	50,954,776	$552M	0.23%	-726,444	Timeline
BABAALIBABA GROUP HLDG LTD	5,015,071	$532M	0.22%	-33,887	Timeline
MDTMEDTRONIC PLC	5,893,720	$531M	0.22%	+609,391	Timeline
PCARPACCAR INC	5,180,925	$511M	0.21%	+89,245	Timeline
IXJISHARES TR	5,183,701	$509M	0.21%	+338,690	Timeline
KOCOCA COLA CO	6,765,669	$486M	0.2%	+1,921,241	Timeline
LQDISHARES TR	4,074,115	$460M	0.19%	-11,964,160	Timeline
GOOGALPHABET INC	2,588,951	$433M	0.18%	-58,917	Timeline
IXNISHARES TR	4,928,386	$407M	0.17%	-175,609	Timeline
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BSXBOSTON SCIENTIFIC CORP	4,771,935	$400M	0.16%	+694,585	Timeline
IXCISHARES TR	9,832,438	$398M	0.16%	+1,491,283	Timeline
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MELIMERCADOLIBRE INC	166,393	$341M	0.14%	+13,820	Timeline
ITUBITAU UNIBANCO HLDG S A	50,587,633	$336M	0.14%	+2,886,508	Timeline
HMCHONDA MOTOR CO LTD	10,345,816	$328M	0.13%	+227,890	Timeline
LIILENNOX INTL INC	535,171	$323M	0.13%	+27,306	Timeline
INFYINFOSYS LTD	14,415,018	$321M	0.13%	+1,271,890	Timeline
DOVDOVER CORP	1,623,486	$311M	0.13%	-10,994	Timeline
QCOMQUALCOMM INC	1,691,657	$288M	0.12%	+3,634	Timeline
PHPARKER-HANNIFIN CORP	431,801	$273M	0.11%	+16,063	Timeline
XLISELECT SECTOR SPDR TR	1,991,923	$270M	0.11%	-97,379	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,968,144	$262M	0.11%	+115,802	Timeline
EXPEEXPEDIA GROUP INC	1,689,485	$250M	0.1%	+144,579	Timeline
HDBHDFC BANK LTD	3,955,982	$247M	0.1%	+325,999	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,205,983	$247M	0.1%	-188,490	Timeline
EXIISHARES TR	1,618,437	$241M	0.1%	+151,129	Timeline
NSCNORFOLK SOUTHN CORP	963,816	$240M	0.1%	+15,577	Timeline
IHEISHARES TR	3,352,244	$237M	0.1%	-88,758	Timeline
PBRPETROLEO BRASILEIRO S A	15,819,647	$228M	0.09%	+1,835,297	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,021,084	$215M	0.09%	-123,228	Timeline
AOSSMITH A O CORP	2,302,659	$207M	0.08%	+87,458	Timeline
IYFISHARES TR	1,987,411	$206M	0.08%	-67,578	Timeline
USBUS BANCORP	4,486,857	$205M	0.08%	+8,283	Timeline
VALEVALE S A	17,404,942	$203M	0.08%	+1,682,544	Timeline
TROWPRICE T ROWE GROUP INC	1,861,454	$203M	0.08%	+47,998	Timeline
BBDBANCO BRADESCO S A	75,833,254	$202M	0.08%	+12,228,662	Timeline
NVSNOVARTIS AG	1,706,009	$196M	0.08%	+231,851	Timeline
KBHKB HOME	2,206,172	$189M	0.08%	+73,051	Timeline
XLYSELECT SECTOR SPDR TR	902,078	$181M	0.07%	+218,977	Timeline
ROKROCKWELL AUTOMATION INC	670,017	$180M	0.07%	+19,987	Timeline
PFEPFIZER INC	6,209,907	$180M	0.07%	+4,309,076	Timeline
MGMMGM RESORTS INTERNATIONAL	4,547,883	$178M	0.07%	+90,645	Timeline
TCOMTRIP COM GROUP LTD	2,961,009	$176M	0.07%	+170,890	Timeline
PICKISHARES INC	3,995,972	$173M	0.07%	-51,770	Timeline
KXIISHARES TR	2,546,939	$167M	0.07%	+297,857	Timeline
TFISPDR SERIES TRUST	3,548,891	$166M	0.07%	-458,962	Timeline
SMHVANECK ETF TRUST	675,432	$166M	0.07%	-198,771	Timeline
JDJD.COM INC	4,072,599	$163M	0.07%	+336,740	Timeline
MRVLMARVELL TECHNOLOGY INC	2,203,310	$159M	0.07%	+56,606	Timeline
MTHMERITAGE HOMES CORP	726,777	$149M	0.06%	-4,897	Timeline
EZUISHARES INC	2,846,305	$149M	0.06%	-102,916	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,529,651	$148M	0.06%	+262,800	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,167,615	$148M	0.06%	+1,481,424	Timeline
ONTOONTO INNOVATION INC	711,341	$148M	0.06%	-57,080	Timeline
EOGEOG RES INC	1,200,851	$148M	0.06%	+1,075,334	Timeline
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ADSKAUTODESK INC	515,731	$142M	0.06%	+24,445	Timeline
IEXIDEX CORP	659,006	$141M	0.06%	+46,770	Timeline
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XLPSELECT SECTOR SPDR TR	1,559,585	$129M	0.05%	-57,162	Timeline
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NOCNORTHROP GRUMMAN CORP	212,514	$112M	0.05%	+5,334	Timeline
IGVISHARES TR	1,250,913	$112M	0.05%	-682,942	Timeline
NTESNETEASE COM INC	1,145,657	$107M	0.04%	+82,474	Timeline
IAIISHARES TR	778,800	$100M	0.04%	-24,657	Timeline
NUNU HLDGS LTD	7,231,070	$98.7M	0.04%	new	Timeline
TEXTEREX CORP NEW	1,848,940	$97.8M	0.04%	+4,517	Timeline
OTISOTIS WORLDWIDE CORP	923,238	$96M	0.04%	-176,261	Timeline
PDDPDD HOLDINGS INC	697,867	$94.1M	0.04%	+84,901	Timeline
LECOLINCOLN ELEC HLDGS INC	482,374	$92.6M	0.04%	-254	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,113,889	$91.8M	0.04%	-67,935	Timeline
AGGISHARES TR	901,300	$91.3M	0.04%	+46,389	Timeline
GMGENERAL MTRS CO	2,033,928	$91.2M	0.04%	-4,651,818	Timeline
HEIHEICO CORP NEW	347,233	$90.8M	0.04%	+32,448	Timeline
LAZLAZARD INC	1,772,237	$89.3M	0.04%	+37,681	Timeline
VLTOVERALTO CORP	772,067	$86.4M	0.04%	-122,416	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,484,318	$86.3M	0.04%	+317,450	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	993,715	$85.9M	0.04%	+2,607
MSCIMSCI INC	144,928	$84.5M	0.03%	-8,741	Timeline
PODDINSULET CORP	351,100	$81.7M	0.03%	+3,113	Timeline
EVREVERCORE INC	320,228	$81.1M	0.03%	+18,375	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,151,977	$80.9M	0.03%	+28,166	Timeline
XPXP INC	4,461,267	$80M	0.03%	+1,750,256	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,853,310	$79.9M	0.03%	+1,067,409	Timeline
IVZINVESCO LTD	4,540,913	$79.7M	0.03%	+87,405	Timeline
ANFABERCROMBIE & FITCH CO	569,828	$79.7M	0.03%	+16,754	Timeline
URBNURBAN OUTFITTERS INC	2,073,416	$79.4M	0.03%	+62,019	Timeline
MCDMCDONALDS CORP	255,748	$77.9M	0.03%	+11,743	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,884,151	$76.8M	0.03%	+171,450
GTLSCHART INDS INC	592,486	$73.6M	0.03%	+13,181	Timeline
AAALCOA CORP	1,872,199	$72.2M	0.03%	-302,086	Timeline
IHIISHARES TR	1,215,584	$72M	0.03%	-706,134	Timeline
XLCSELECT SECTOR SPDR TR	773,865	$70M	0.03%	-275,779	Timeline
SUSUNCOR ENERGY INC NEW	1,891,781	$69.8M	0.03%	+1,090,988	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,449,121	$69.6M	0.03%	-679,302	Timeline
SouthState CorpSouthState Corp	711,853	$69.2M	0.03%	+25,495
JHGJANUS HENDERSON GROUP PLC	1,780,375	$67.8M	0.03%	-42,799	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,912,085	$67.4M	0.03%	-89,848	Timeline
ETNEATON CORP PLC	203,302	$67.4M	0.03%	+7,129	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,546,058	$67M	0.03%	-6,903	Timeline
EMREMERSON ELEC CO	609,216	$66.6M	0.03%	+365,386	Timeline
RRXREGAL REXNORD CORPORATION	400,221	$66.4M	0.03%	-2,562	Timeline
HRIHERC HLDGS INC	413,314	$65.9M	0.03%	+992	Timeline
HUBGHUB GROUP INC	1,417,797	$64.4M	0.03%	-15,253	Timeline
POOLPOOL CORP	166,513	$62.7M	0.03%	+2,689	Timeline
ONEQFIDELITY COMWLTH TR	872,234	$62.5M	0.03%	-66,390	Timeline
TXNTEXAS INSTRS INC	298,703	$61.7M	0.03%	+15,191	Timeline
SYNASYNAPTICS INC	793,084	$61.5M	0.03%	-2,155	Timeline
VGLTVANGUARD SCOTTSDALE FDS	997,013	$61.4M	0.03%	-54,451	Timeline
EWJISHARES INC	852,866	$61M	0.03%	-73,609	Timeline
VGTVANGUARD WORLD FD	103,194	$60.5M	0.02%	-46,068	Timeline
UMCUNITED MICROELECTRONICS CORP	7,063,338	$59.5M	0.02%	-603,967	Timeline
ONBOLD NATL BANCORP IND	3,186,132	$59.5M	0.02%	+90,747	Timeline
CRSCARPENTER TECHNOLOGY CORP	364,312	$58.1M	0.02%	+13,815	Timeline
LFUSLITTELFUSE INC	219,032	$58.1M	0.02%	+1,837	Timeline
DXCMDEXCOM INC	856,124	$57.4M	0.02%	+82,250	Timeline
EWBCEAST WEST BANCORP INC	687,027	$56.8M	0.02%	+2,412	Timeline
HAEHAEMONETICS CORP MASS	689,509	$55.4M	0.02%	-3,545	Timeline
RJFRAYMOND JAMES FINL INC	448,476	$54.9M	0.02%	+8,080	Timeline
QRVOQORVO INC	529,746	$54.7M	0.02%	+6,013	Timeline
KMTKENNAMETAL INC	2,107,609	$54.7M	0.02%	-32,378	Timeline
MACMACERICH CO	2,995,741	$54.6M	0.02%	+31,586	Timeline
NMRNOMURA HLDGS INC	10,179,764	$53.1M	0.02%	+1,713,275	Timeline
KLACKLA CORP	68,395	$53M	0.02%	+5,096	Timeline
EATBRINKER INTL INC	691,230	$52.9M	0.02%	+28,373	Timeline
XYLXYLEM INC	387,421	$52.3M	0.02%	-1,934	Timeline
IBNICICI BK LTD	1,751,472	$52.3M	0.02%	+689,367	Timeline
RYROYAL BK CDA	411,904	$51.4M	0.02%	+106,534	Timeline
AYIACUITY INC	185,875	$51.2M	0.02%	+12,868	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,673,088	$50.5M	0.02%	+66,268	Timeline
SPSCSPS COMM INC	260,283	$50.5M	0.02%	+22,171	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,218,592	$49.7M	0.02%	-19,035	Timeline
SLBSLB LIMITED	1,159,818	$48.7M	0.02%	+60,070	Timeline
SPSBSPDR SERIES TRUST	1,588,377	$48.1M	0.02%	-1,572,509	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	780,877	$48.1M	0.02%	+381,893	Timeline
HOMBHOME BANCSHARES INC	1,765,799	$47.8M	0.02%	+47,259	Timeline
SMTCSEMTECH CORP	1,044,891	$47.7M	0.02%	-4,245	Timeline
WTFCWINTRUST FINL CORP	437,028	$47.4M	0.02%	+11,752	Timeline
MKSIMKS INC.	432,612	$47M	0.02%	+3,110	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,221,493	$45.3M	0.02%	+16,782	Timeline
SHOPSHOPIFY INC	562,176	$45.1M	0.02%	-325	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	187,109	$44.7M	0.02%	+10,325
DHID R HORTON INC	232,632	$44.4M	0.02%	-743	Timeline
CADECADENCE BANK	1,391,156	$44.3M	0.02%	-4,858	Timeline
ATIATI INC	658,312	$44M	0.02%	-128,425	Timeline
MURMURPHY OIL CORP	1,289,005	$43.5M	0.02%	-8,420	Timeline
ENSENERSYS	425,285	$43.4M	0.02%	+34,173	Timeline
TENBTENABLE HLDGS INC	1,057,728	$42.9M	0.02%	+158,409	Timeline
APGAPI GROUP CORP	1,296,769	$42.8M	0.02%	+26,770	Timeline
VCSHVANGUARD SCOTTSDALE FDS	538,740	$42.8M	0.02%	-1,298,145	Timeline
COLBCOLUMBIA BKG SYS INC	1,614,940	$42.2M	0.02%	+53,847	Timeline
SSDSIMPSON MFG INC	219,462	$42M	0.02%	+88,235	Timeline
MEDPMEDPACE HLDGS INC	124,399	$41.5M	0.02%	+8,012	Timeline
PIPRPIPER SANDLER COS	145,321	$41.2M	0.02%	+11,964	Timeline
HPHELMERICH & PAYNE INC	1,351,372	$41.1M	0.02%	-48,020	Timeline
IRTINDEPENDENCE RLTY TR INC	1,985,942	$40.7M	0.02%	-5,197	Timeline
PTENPATTERSON-UTI ENERGY INC	5,268,766	$40.3M	0.02%	-17,917	Timeline
AZTAAZENTA INC	828,174	$40.1M	0.02%	-9,481	Timeline
WSCWILLSCOT HLDGS CORP	1,043,055	$39.2M	0.02%	+384,270	Timeline
RDYDR REDDYS LABS LTD	491,303	$39M	0.02%	+183,146	Timeline
VERINT SYS INCVERINT SYS INC	1,516,409	$38.4M	0.02%	+317,804
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	401,612	$38.4M	0.02%	+85,303
AGIOAGIOS PHARMACEUTICALS INC	855,328	$38M	0.02%	+145,416	Timeline
GBCIGLACIER BANCORP INC NEW	820,995	$37.5M	0.02%	-17,314	Timeline
UFPIUFP INDUSTRIES INC	283,806	$37.2M	0.02%	+51,809	Timeline
LITELUMENTUM HLDGS INC	578,571	$36.7M	0.02%	-808	Timeline
SHAKSHAKE SHACK INC	354,114	$36.5M	0.01%	+16,097	Timeline
YELPYELP INC	1,041,119	$36.5M	0.01%	-11,184	Timeline
SAMBOSTON BEER INC	126,243	$36.5M	0.01%	-1,026	Timeline
FAFFIRST AMERN FINL CORP	551,489	$36.4M	0.01%	-2,948	Timeline
CRLCHARLES RIV LABS INTL INC	184,692	$36.4M	0.01%	+1,586	Timeline
SBHSALLY BEAUTY HLDGS INC	2,678,027	$36.3M	0.01%	-5,903	Timeline
IEURISHARES TR	593,681	$36.2M	0.01%	-61,891	Timeline
SHOOMADDEN STEVEN LTD	728,674	$35.7M	0.01%	+4,108	Timeline
PEGAPEGASYSTEMS INC	484,296	$35.4M	0.01%	+3,000	Timeline
URIUNITED RENTALS INC	43,650	$35.3M	0.01%	+1,200	Timeline
TTEKTETRA TECH INC NEW	737,394	$34.8M	0.01%	+616,952	Timeline
FULTFULTON FINL CORP PA	1,908,477	$34.6M	0.01%	+77,072	Timeline
HONHONEYWELL INTL INC	167,350	$34.6M	0.01%	+3,632	Timeline
RRCRANGE RES CORP	1,102,382	$33.9M	0.01%	-70,238	Timeline
DKDELEK US HLDGS INC NEW	1,791,080	$33.6M	0.01%	-18,403	Timeline
TOLTOLL BROTHERS INC	217,110	$33.5M	0.01%	-2,316	Timeline
BLDRBUILDERS FIRSTSOURCE INC	170,956	$33.1M	0.01%	+3,307	Timeline
AMGNAMGEN INC	102,352	$33M	0.01%	+17,974	Timeline
TPHTRI POINTE HOMES INC	725,537	$32.9M	0.01%	+6,079	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	153,724	$32.6M	0.01%	-85,797	Timeline
NUENUCOR CORP	214,203	$32.2M	0.01%	+14,813	Timeline
VECOVEECO INSTRS INC DEL	969,694	$32.1M	0.01%	+185,228	Timeline
WBSWEBSTER FINL CORP	681,898	$31.8M	0.01%	-2,490	Timeline
MTDRMATADOR RES CO	638,688	$31.6M	0.01%	-18,742	Timeline
DEODIAGEO PLC	224,589	$31.5M	0.01%	-6,726	Timeline
OXYOCCIDENTAL PETE CORP	607,186	$31.3M	0.01%	+722	Timeline
BIOBIO RAD LABS INC	92,736	$31M	0.01%	-886	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	335,350	$31M	0.01%	-815
WDAYWORKDAY INC	126,895	$31M	0.01%	+761	Timeline
AVNTAVIENT CORPORATION	610,999	$30.7M	0.01%	-3,089	Timeline
CVCOCAVCO INDS INC DEL	71,487	$30.6M	0.01%	+5,620	Timeline
BKRBAKER HUGHES COMPANY	836,156	$30.2M	0.01%	+100,455	Timeline
FLSFLOWSERVE CORP	579,955	$30M	0.01%	+21,889	Timeline
VCYTVERACYTE INC	877,760	$29.9M	0.01%	-12,047	Timeline
HUBSHUBSPOT INC	55,825	$29.7M	0.01%	+281	Timeline
DPZDOMINOS PIZZA INC	68,958	$29.7M	0.01%	+2,486	Timeline
GVAGRANITE CONSTR INC	363,816	$28.8M	0.01%	+168,673	Timeline
CYTKCYTOKINETICS INC	542,284	$28.6M	0.01%	+7,764	Timeline
RLJRLJ LODGING TR	3,099,425	$28.5M	0.01%	-6,018	Timeline
OVVOVINTIV INC	740,010	$28.3M	0.01%	-66,656	Timeline
UMBFUMB FINL CORP	260,810	$27.4M	0.01%	-6,761	Timeline
ALGNALIGN TECHNOLOGY INC	105,770	$26.9M	0.01%	+2,717	Timeline
IDYAIDEAYA BIOSCIENCES INC	848,909	$26.9M	0.01%	+179,114	Timeline
CENXCENTURY ALUM CO	1,654,816	$26.9M	0.01%	-368,143	Timeline
AVAVAEROVIRONMENT INC	133,636	$26.8M	0.01%	-301	Timeline
NTNXNUTANIX INC	446,287	$26.4M	0.01%	+95,498	Timeline
GMEDGLOBUS MED INC	369,211	$26.4M	0.01%	-5,001	Timeline
FANGDIAMONDBACK ENERGY INC	152,788	$26.3M	0.01%	+9,461	Timeline
HELEHELEN OF TROY LTD	413,114	$25.6M	0.01%	-3,859	Timeline
GBXGREENBRIER COS INC	500,289	$25.5M	0.01%	-5,977	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,338,062	$25.4M	0.01%	+481,359	Timeline
OCOWENS CORNING NEW	141,803	$25M	0.01%	+7,553	Timeline
APAAPA CORPORATION	1,022,548	$25M	0.01%	+23,408	Timeline
UEURBAN EDGE PPTYS	1,166,992	$25M	0.01%	-2,028	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	849,464	$24.7M	0.01%	+48,242	Timeline
WITWIPRO LTD	3,802,182	$24.6M	0.01%	+1,593,619	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	482,099	$24.6M	0.01%	+37,429	Timeline
LXPLXP INDUSTRIAL TRUST	2,414,578	$24.3M	0.01%	-27,104	Timeline
KSAISHARES TR	564,303	$24.1M	0.01%	new	Timeline
UBSUBS GROUP AG	772,707	$23.9M	0.01%	new	Timeline
QLYSQUALYS INC	185,277	$23.8M	0.01%	+21,924	Timeline
NICENICE LTD	136,411	$23.7M	0.01%	-691	Timeline
ACIWACI WORLDWIDE INC	462,971	$23.6M	0.01%	+114,085	Timeline
ALCALCON AG	235,019	$23.5M	0.01%	-12,640	Timeline
CWCURTISS WRIGHT CORP	70,454	$23.2M	0.01%	+5,437	Timeline
ONON SEMICONDUCTOR CORP	318,633	$23.1M	0.01%	+18,723	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	317,393	$22.9M	0.01%	+152	Timeline
RNRRENAISSANCERE HLDGS LTD	80,773	$22M	0.01%	+8,844	Timeline
MMSIMERIT MED SYS INC	221,690	$21.9M	0.01%	+6,837	Timeline
FIVNFIVE9 INC	761,966	$21.9M	0.01%	+98,543	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,941,340	$21.5M	0.01%	+72,945	Timeline
PKPARK HOTELS & RESORTS INC	1,527,273	$21.5M	0.01%	+144	Timeline
CNMDCONMED CORP	295,290	$21.2M	0.01%	+15,512	Timeline
FEZSPDR INDEX SHS FDS	394,135	$21M	0.01%	-26,933	Timeline
KLICKULICKE & SOFFA INDS INC	446,506	$20.2M	0.01%	-500	Timeline
FRPTFRESHPET INC	146,363	$20M	0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,552,527	$20M	0.01%	+5,377
CALMCAL MAINE FOODS INC	266,319	$19.9M	0.01%	+2,909	Timeline
SUSCISHARES TR	835,668	$19.9M	0.01%	-204,523	Timeline
MOG-AMOOG INC	97,727	$19.7M	0.01%	-568	Timeline
WHDCACTUS INC	330,444	$19.7M	0.01%	+30,014	Timeline
FLOFLOWERS FOODS INC	854,029	$19.7M	0.01%	+12,481	Timeline
TERTERADYNE INC	147,031	$19.7M	0.01%	+222	Timeline
SITCSITE CTRS CORP	317,969	$19.2M	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	267,607	$19.1M	0.01%	+30,395	Timeline
SHYISHARES TR	228,579	$19M	0.01%	+108,429	Timeline
LENLENNAR CORP	100,120	$18.8M	0.01%	-18,786	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,803,093	$18.6M	0.01%	-403	Timeline
HALOHALOZYME THERAPEUTICS INC	324,005	$18.5M	0.01%	+20,721	Timeline
CLBCORE LABORATORIES INC	990,267	$18.3M	0.01%	+161,278	Timeline
TLTISHARES TR	186,774	$18.3M	0.01%	-32,448	Timeline
FFBC1ST FINL BANCORP	722,682	$18.2M	0.01%	-259	Timeline
BARNES GROUP INCBARNES GROUP INC	448,991	$18.1M	0.01%	+17,643
OEFISHARES TR	64,619	$17.9M	0.01%	-3,516	Timeline
AKRACADIA RLTY TR	754,291	$17.7M	0.01%	0	Timeline
MTRNMATERION CORP	156,578	$17.5M	0.01%	+1,627	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	187,201	$17.4M	0.01%	+4	Timeline
CNYAISHARES TR	566,415	$17.2M	0.01%	new	Timeline
ITTITT INC	114,136	$17.1M	0.01%	+9,839	Timeline
UPSUNITED PARCEL SVCS INC	124,070	$16.9M	0.01%	+5,956	Timeline
BANRBANNER CORP	283,435	$16.9M	0.01%	-1,996	Timeline
LNTHLANTHEUS HLDGS INC	153,449	$16.8M	0.01%	-3,348	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,918,644	$16.7M	0.01%	0	Timeline
SKTTANGER INC	503,053	$16.7M	0.01%	+25,014	Timeline
FRMEFIRST MERCHANTS CORP	447,785	$16.7M	0.01%	-12,893	Timeline
MYGNMYRIAD GENETICS INC	602,842	$16.5M	0.01%	+195,094	Timeline
CAKECHEESECAKE FACTORY INC	402,602	$16.3M	0.01%	-307	Timeline
DNLIDENALI THERAPEUTICS INC	547,331	$15.9M	0.01%	+69,223	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,371,562	$15.3M	0.01%	-17,452	Timeline
AMGAFFILIATED MANAGERS GROUP	84,752	$15.1M	0.01%	+13,472	Timeline
HALHALLIBURTON CO	508,889	$14.8M	0.01%	+84,796	Timeline
WBDWARNER BROS DISCOVERY INC	1,753,680	$14.5M	0.01%	-5,859	Timeline
VRTSVIRTUS INVT PARTNERS INC	68,376	$14.3M	0.01%	+640	Timeline
IPGPIPG PHOTONICS CORP	192,050	$14.3M	0.01%	+7,911	Timeline
ABCBAMERIS BANCORP	227,903	$14.2M	0.01%	+96	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,783	$14.2M	0.01%	-417	Timeline
IEFAISHARES TR	180,219	$14.1M	0.01%	-39,064	Timeline
FTITECHNIPFMC PLC	533,607	$14M	0.01%	+1,747	Timeline
GISGENERAL MILLS INC	187,256	$13.8M	0.01%	+25,752	Timeline
ABEVAMBEV SA	5,647,224	$13.8M	0.01%	+74,076	Timeline
PNRPENTAIR PLC	140,707	$13.8M	0.01%	+2,072	Timeline
AIRAAR CORP	210,342	$13.7M	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	455,871	$13.4M	0.01%	-3,586,783	Timeline
VTVANGUARD INTL EQUITY INDEX F	110,664	$13.2M	0.01%	-13,828	Timeline
EQNREQUINOR ASA	522,763	$13.2M	0.01%	+16,303	Timeline
AEISADVANCED ENERGY INDS	125,719	$13.2M	0.01%	+33	Timeline
PAYCPAYCOM SOFTWARE INC	79,368	$13.2M	0.01%	-742	Timeline
BIIBBIOGEN INC	66,768	$12.9M	0.01%	-1,719	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	374,352	$12.7M	0.01%	+253,808	Timeline
ALRMALARM COM HLDGS INC	232,424	$12.7M	0.01%	+18,263	Timeline
TRMKTRUSTMARK CORP	398,432	$12.7M	0.01%	-14,131	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,022	$12.6M	0.01%	-1,083	Timeline
PCTYPAYLOCITY HLDG CORP	76,160	$12.6M	0.01%	+2,354	Timeline
SFNCSIMMONS FIRST NATL CORP	581,005	$12.5M	0.01%	+5	Timeline
AUBATLANTIC UN BANKSHARES CORP	328,403	$12.4M	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	43,874	$12.3M	0.01%	-12	Timeline
ESGUISHARES TR	95,467	$12M	<0.01%	-948	Timeline
BKUBANKUNITED INC	329,000	$12M	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	1,549,234	$11.9M	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	226,480	$11.7M	<0.01%	-1,518	Timeline
KCESPDR SERIES TRUST	93,362	$11.7M	<0.01%	-22,603	Timeline
FDSFACTSET RESH SYS INC	25,185	$11.6M	<0.01%	+2,776	Timeline
CALYCALLAWAY GOLF CO	1,050,399	$11.5M	<0.01%	-2,223,381	Timeline
REZIRESIDEO TECHNOLOGIES INC	568,737	$11.5M	<0.01%	+981	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	74,879	$11.3M	<0.01%	+9,675	Timeline
ICHRICHOR HOLDINGS	354,023	$11.3M	<0.01%	-25	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	494,924	$11.3M	<0.01%	+99,427	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	328,720	$11.2M	<0.01%	+70	Timeline
WSFSWSFS FINL CORP	220,000	$11.2M	<0.01%	+36,798	Timeline
CHRDCHORD ENERGY CORPORATION	84,777	$11M	<0.01%	-863	Timeline
ASBASSOCIATED BANC-CORP	509,000	$11M	<0.01%	+65,000	Timeline
DIODDIODES INC	170,486	$10.9M	<0.01%	-160	Timeline
KALUKAISER ALUMINIUM CORPORATION	147,421	$10.7M	<0.01%	-115	Timeline
USHYISHARES TR	283,882	$10.7M	<0.01%	-79,917	Timeline
EXREXTRA SPACE STORAGE INC	59,231	$10.7M	<0.01%	+308	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	347,880	$10.5M	<0.01%	+24,862
FSLRFIRST SOLAR INC	41,738	$10.4M	<0.01%	-818	Timeline
CSCOCISCO SYS INC	195,056	$10.4M	<0.01%	-20,058	Timeline
PCHPOTLATCHDELTIC CORP	226,035	$10.2M	<0.01%	+13,006	Timeline
FIBKFIRST INTST BANCSYSTEM INC	319,000	$9.79M	<0.01%	+46,747	Timeline
SOSOUTHERN CO	108,361	$9.77M	<0.01%	+5,589	Timeline
DISDISNEY WALT CO	101,244	$9.74M	<0.01%	-7,833,805	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	196,895	$9.58M	<0.01%	+25,413
KMBKIMBERLY-CLARK CORP	65,880	$9.37M	<0.01%	-1,207	Timeline
XLESELECT SECTOR SPDR TR	104,249	$9.15M	<0.01%	-3,047	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,521	$9.14M	<0.01%	-3,138	Timeline
FDISFIDELITY COVINGTON TRUST	103,307	$9.14M	<0.01%	+13,851	Timeline
RNSTRENASANT CORP	280,108	$9.1M	<0.01%	-3,243	Timeline
VIAVVIAVI SOLUTIONS INC	1,002,957	$9.05M	<0.01%	+27,493	Timeline
BAPCREDICORP LTD	49,973	$9.04M	<0.01%	+37,718	Timeline
TRNTRINITY INDS INC	253,839	$8.84M	<0.01%	+164	Timeline
ADCAGREE RLTY CORP	117,017	$8.81M	<0.01%	+2	Timeline
XHRXENIA HOTELS & RESORTS INC	595,633	$8.8M	<0.01%	-22,863	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,233,177	$8.77M	<0.01%	-733
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	475,373	$8.74M	<0.01%	-278
WSTWEST PHARMACEUTICAL SVSC INC	28,740	$8.63M	<0.01%	-34	Timeline
SMGSCOTTS MIRACLE-GRO CO	98,369	$8.53M	<0.01%	-199	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	236,373	$8.51M	<0.01%	+30,667	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	338,000	$8.5M	<0.01%	0
EXASEXACT SCIENCES CORP	122,902	$8.37M	<0.01%	-36,302	Timeline
PIIPOLARIS INC	100,089	$8.33M	<0.01%	-86	Timeline
STAGSTAG INDUSTRIAL INC	204,620	$8M	<0.01%	-27	Timeline
TREXTREX INC	119,296	$7.94M	<0.01%	+21,597	Timeline
PTCPTC INC	43,932	$7.94M	<0.01%	+9,371	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	68,270	$7.87M	<0.01%	+4,930	Timeline
YUMYUM BRANDS INC	55,378	$7.74M	<0.01%	-1,489	Timeline
ABBVABBVIE INC	38,914	$7.68M	<0.01%	-885	Timeline
STLDSTEEL DYNAMICS INC	60,836	$7.67M	<0.01%	-4,588	Timeline
SNASNAP ON INC	26,440	$7.66M	<0.01%	0	Timeline
ALKSALKERMES PLC	260,785	$7.3M	<0.01%	+18,147	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	399,723	$7.26M	<0.01%	0	Timeline
BOTZGLOBAL X FDS	223,782	$7.19M	<0.01%	-33,829	Timeline
PEBPEBBLEBROOK HOTEL TR	541,317	$7.16M	<0.01%	-968	Timeline
INDBINDEPENDENT BK CORP MASS	118,632	$7.01M	<0.01%	-1,898	Timeline
FRFIRST INDL RLTY TR INC	124,433	$6.97M	<0.01%	-49	Timeline
MORNMORNINGSTAR INC	21,342	$6.81M	<0.01%	+1,334	Timeline
FFIVF5 INC	30,384	$6.69M	<0.01%	-1,554	Timeline
COOCOOPER COS INC	60,231	$6.65M	<0.01%	-303	Timeline
SMSM ENERGY COMPANY	165,005	$6.6M	<0.01%	+24,660	Timeline
RMDRESMED INC	26,727	$6.52M	<0.01%	+1,563	Timeline
WEXWEX INC	30,840	$6.47M	<0.01%	+6,167	Timeline
FRTFEDERAL RLTY INVT TR NEW	56,073	$6.45M	<0.01%	-35	Timeline
AMKRAMKOR TECHNOLOGY INC	210,379	$6.44M	<0.01%	+28,137	Timeline
SLABSILICON LABORATORIES INC	55,640	$6.43M	<0.01%	+9,566	Timeline
CLCOLGATE PALMOLIVE CO	61,623	$6.4M	<0.01%	+54,369	Timeline
SNPSSYNOPSYS INC	12,521	$6.34M	<0.01%	-31	Timeline
UCTTULTRA CLEAN HLDGS INC	158,410	$6.33M	<0.01%	+8,065	Timeline
VCELVERICEL CORP	146,563	$6.19M	<0.01%	-6,457	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	105,084	$6.05M	<0.01%	-13,352	Timeline
BNLBROADSTONE NET LEASE INC	318,032	$6.03M	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	59,574	$5.96M	<0.01%	+6,555	Timeline
SRRKSCHOLAR ROCK HLDG CORP	734,019	$5.88M	<0.01%	+628,186	Timeline
NNNNNN REIT INC	120,218	$5.83M	<0.01%	+1,015	Timeline
ANSYS INCANSYS INC	17,983	$5.73M	<0.01%	-259
HXLHEXCEL CORP NEW	92,441	$5.72M	<0.01%	+7,626	Timeline
ZDZIFF DAVIS INC	116,466	$5.67M	<0.01%	-3,974	Timeline
SSNCSS&C TECH HLDGS	75,725	$5.62M	<0.01%	+16,374	Timeline
CBRECBRE GROUP INC	44,753	$5.57M	<0.01%	+705	Timeline
VTIVANGUARD INDEX FDS	19,494	$5.52M	<0.01%	-10,852	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	83,375	$5.49M	<0.01%	-386	Timeline
GLOBGLOBANT S A	27,591	$5.47M	<0.01%	+1,343	Timeline
BOXBOX INC	164,714	$5.39M	<0.01%	+7,292	Timeline
REGNREGENERON PHARMACEUTICALS	5,057	$5.32M	<0.01%	-608	Timeline
MUMICRON TECHNOLOGY INC	50,470	$5.23M	<0.01%	+3,069	Timeline
RVTYREVVITY INC	40,615	$5.19M	<0.01%	+1,526	Timeline
IGIBISHARES TR	94,613	$5.08M	<0.01%	-7,715	Timeline
BNDVANGUARD BD INDEX FDS	67,324	$5.06M	<0.01%	-15,796	Timeline
ATRAPTARGROUP INC	31,275	$5.01M	<0.01%	+3,102	Timeline
WMSADVANCED DRAIN SYS INC DEL	31,797	$5M	<0.01%	-79	Timeline
GPNGLOBAL PMTS INC	48,749	$4.99M	<0.01%	-1,371	Timeline
DVNDEVON ENERGY CORP NEW	125,681	$4.92M	<0.01%	-5,793	Timeline
CHECHEMED CORP NEW	7,996	$4.81M	<0.01%	+3	Timeline
ECECOPETROL S A	533,686	$4.77M	<0.01%	-194,160	Timeline
FFORD MTR CO	444,984	$4.7M	<0.01%	-66,902,858	Timeline
CVSCVS HEALTH CORP	73,557	$4.63M	<0.01%	-146	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	401,081	$4.56M	<0.01%	+155,419
ONTONTERRIS INC	172,529	$4.54M	<0.01%	+17,007	Timeline
TSLATESLA INC	17,158	$4.49M	<0.01%	+39	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,736	$4.44M	<0.01%	+1,140	Timeline
INVXINNOVEX INTERNATIONAL INC	294,694	$4.33M	<0.01%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
ENVESTNET INCENVESTNET INC	788,884	$49.4M	shares
GTGOODYEAR TIRE & RUBR CO	3,199,268	$36.3M	shares
DANDANA INC	2,261,487	$27.4M	shares
ALVAUTOLIV INC	233,059	$24.9M	shares
ADNTADIENT PLC	994,676	$24.6M	shares
TEAMATLASSIAN CORPORATION	134,612	$23.8M	shares
APTIV PLCAPTIV PLC	266,641	$18.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,291,300	$18.7M	shares
PVHPVH CORPORATION	176,114	$18.6M	shares
DRIL-QUIP INCDRIL-QUIP INC	285,409	$5.31M	shares
KKELLANOVA	72,236	$4.17M	shares
STLASTELLANTIS N.V	127,044	$2.52M	shares
NDAQNASDAQ INC	33,504	$2.02M	shares
KBKB FINL GROUP INC	28,818	$1.63M	shares
OXY/WSOCCIDENTAL PETE CORP	39,507	$1.63M	shares
NUHYNUSHARES ETF TR	62,585	$1.31M	shares
LDOSLEIDOS HOLDINGS INC	8,090	$1.18M	shares
OSURORASURE TECHNOLOGIES INC	270,885	$1.15M	shares
HZOMARINEMAX INC	35,148	$1.14M	shares
DYNFBLACKROCK ETF TRUST	24,156	$1.13M	shares
ITOTISHARES TR	9,285	$1.1M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25,285	$838K	shares
FDLFIRST TR EXCHANGE-TRADED FD	20,190	$766K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	148,501	$723K	shares
VBRVANGUARD INDEX FDS	3,927	$717K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	27,490	$713K	shares
SILASILA REALTY TRUST INC	33,409	$707K	shares
DFUVDIMENSIONAL ETF TRUST	17,726	$696K	shares
SPYMSPDR SERIES TRUST	10,166	$651K	shares
JOUTJOHNSON OUTDOORS INC	18,512	$648K	shares
SRISTONERIDGE INC	38,124	$608K	shares
HSYHERSHEY CO	3,145	$578K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,199	$481K	shares
MGEEMGE ENERGY INC	6,372	$476K	shares
PFFISHARES TR	15,079	$476K	shares
VLUEISHARES TR	4,374	$453K	shares
SPABSPDR SERIES TRUST	17,687	$444K	shares
VTWOVANGUARD SCOTTSDALE FDS	5,364	$440K	shares
BDCBELDEN INC	4,572	$429K	shares
FTECFIDELITY COVINGTON TRUST	2,475	$425K	shares
DFEMDIMENSIONAL ETF TRUST	15,705	$420K	shares
SPSMSPDR SERIES TRUST	10,089	$419K	shares
FNDFSCHWAB STRATEGIC TR	11,800	$413K	shares
MGVVANGUARD WORLD FD	3,472	$411K	shares
SRESEMPRA	5,311	$404K	shares
SCHZSCHWAB STRATEGIC TR	8,225	$375K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	447	$367K	shares
CAOSEA SERIES TRUST	4,322	$367K	shares
OKTAOKTA INC	3,874	$363K	shares
SPTMSPDR SERIES TRUST	5,393	$358K	shares
EFAVISHARES TR	5,082	$352K	shares
SGOVISHARES TR	3,490	$351K	shares
SDYSPDR SERIES TRUST	2,581	$328K	shares
IWRISHARES TR	4,044	$328K	shares
IVEISHARES TR	1,721	$313K	shares
ENBENBRIDGE INC	8,735	$311K	shares
TLHISHARES TR	3,019	$310K	shares
DLRDIGITAL RLTY TR INC	2,017	$307K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,263	$305K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,038	$305K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,589	$304K	shares
AZOAUTOZONE INC	98	$293K	shares
SCZISHARES TR	4,598	$283K	shares
EWGISHARES INC	9,117	$279K	shares
VOEVANGUARD INDEX FDS	1,817	$273K	shares
SCHESCHWAB STRATEGIC TR	10,161	$270K	shares
HIIHUNTINGTON INGALLS INDS INC	1,082	$267K	shares
EMNEASTMAN CHEM CO	2,672	$262K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,733	$261K	shares
IBOCINTERNATIONAL BANCSHARES COR	4,563	$261K	shares
PTLCPACER FDS TR	5,235	$260K	shares
IVWISHARES TR	2,804	$260K	shares
BILSPDR SERIES TRUST	2,819	$259K	shares
APHAMPHENOL CORP	3,777	$254K	shares
MOATVANECK ETF TRUST	2,898	$251K	shares
DKNGDRAFTKINGS INC NEW	6,527	$249K	shares
SPDWSPDR INDEX SHS FDS	7,057	$248K	shares
SPYGSPDR SERIES TRUST	3,068	$246K	shares
HUMHUMANA INC	655	$245K	shares
STMSTMICROELECTRONICS N V	6,203	$244K	shares
DFISDIMENSIONAL ETF TRUST	9,696	$239K	shares
SCHRSCHWAB STRATEGIC TR	4,843	$236K	shares
CDNSCADENCE DESIGN SYSTEM INC	752	$232K	shares
LRGFISHARES TR	4,127	$230K	shares
SMIZZACKS TRUST	7,487	$228K	shares
DDOMINION ENERGY INC	4,647	$228K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,749	$226K	shares
DELLDELL TECHNOLOGIES INC	1,624	$224K	shares
CALFPACER FDS TR	4,957	$216K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,222	$216K	shares
SPYVSPDR SERIES TRUST	4,427	$216K	shares
DKSDICKS SPORTING GOODS INC	1,000	$215K	shares
AVUVAMERICAN CENTY ETF TR	2,365	$212K	shares
FISFIDELITY NATL INFORMATION SV	2,780	$210K	shares
OREALTY INCOME CORP	3,957	$209K	shares
EMBISHARES TR	2,340	$207K	shares
EDCONSOLIDATED EDISON INC	2,291	$205K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,582	$204K	shares
RWLINVESCO EXCH TRADED FD TR II	2,173	$201K	shares
TALOTALOS ENERGY INC	16,068	$195K	shares

How Q3 2024 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 0000850529-24-000012	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC