Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $251,327,283,058 across 975 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 34.61% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000850529-25-000002

Period: 2024-12-31
Reported value: $251B
Holdings: 975
Top 10 weight: 34.61%
New: 109
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+2,060,640	$2.11B
LRCXnew	+18,578,181	$1.34B
SONYadded	+36,783,737	$778M
IEFadded	+7,566,487	$700M
VCITadded	+4,289,340	$344M

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
BLACKROCK INCexited	-2,192,247	-$2.08B
LAM RESEARCH CORPexited	-1,871,473	-$1.53B
EXPEreduced	-762,297	-$142M
WYNNreduced	-1,640,444	-$141M
HLNreduced	-13,243,267	-$126M

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, Q4 2024

Share positions as resolved from 13F-HR 0000850529-25-000002, largest first. % of portfolio is the value over $251,327,283,058, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	59,290,044	$14.8B	5.91%	+674,991	Timeline
NVDANVIDIA CORPORATION	98,339,379	$13.2B	5.25%	+1,618,672	Timeline
MSFTMICROSOFT CORP	28,228,502	$11.9B	4.73%	+324,052	Timeline
AMZNAMAZON COM INC	45,159,737	$9.91B	3.94%	+506,166	Timeline
GOOGLALPHABET INC	50,615,038	$9.58B	3.81%	+757,138	Timeline
VCITVANGUARD SCOTTSDALE FDS	92,783,951	$7.45B	2.96%	+4,289,340	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,351,950	$5.6B	2.23%	-415,156	Timeline
AVGOBROADCOM INC	23,903,319	$5.54B	2.2%	+480,538	Timeline
IEFISHARES TR	49,220,000	$4.55B	1.81%	+7,566,487	Timeline
WMTWALMART INC	48,793,045	$4.41B	1.75%	+1,133,201	Timeline
JPMJPMORGAN CHASE & CO	17,401,436	$4.17B	1.66%	+617,164	Timeline
CRMSALESFORCE INC	12,453,872	$4.16B	1.66%	+177,321	Timeline
LLYELI LILLY & CO	5,236,108	$4.04B	1.61%	+178,007	Timeline
NFLXNETFLIX INC.	4,527,446	$4.04B	1.61%	+45,507	Timeline
METAMETA PLATFORMS INC	6,675,174	$3.91B	1.56%	+110,040	Timeline
HDHOME DEPOT INC	9,552,090	$3.72B	1.48%	+125,441	Timeline
GSGOLDMAN SACHS GROUP INC	6,155,336	$3.52B	1.4%	+112,696	Timeline
CATCATERPILLAR INC	9,081,775	$3.29B	1.31%	+129,143	Timeline
XOMEXXON MOBIL CORP	29,831,569	$3.21B	1.28%	+634,012	Timeline
PGPROCTER & GAMBLE CO	18,692,813	$3.13B	1.25%	+312,203	Timeline
VVISA INC	9,758,703	$3.08B	1.23%	+173,990	Timeline
ORCLORACLE CORP	17,995,664	$3B	1.19%	+97,635	Timeline
AMDADVANCED MICRO DEVICES INC	24,086,020	$2.91B	1.16%	+290,784	Timeline
CVXCHEVRON CORPORATION	19,892,848	$2.88B	1.15%	+410,460	Timeline
MSMORGAN STANLEY	22,833,937	$2.87B	1.14%	+428,956	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,077,905	$2.82B	1.12%	+43,414	Timeline
AXPAMERICAN EXPRESS CO	8,761,336	$2.6B	1.03%	+95,927	Timeline
ISRGINTUITIVE SURGICAL INC	4,868,869	$2.54B	1.01%	+86,488	Timeline
INTUINTUIT	3,642,780	$2.29B	0.91%	-184,891	Timeline
FCXFREEPORT MCMORAN INC	59,364,720	$2.26B	0.9%	-44,675	Timeline
RTXRTX CORPORATION	19,047,685	$2.2B	0.88%	+576,214	Timeline
MAMASTERCARD INCORPORATED	4,174,204	$2.2B	0.87%	+56,714	Timeline
ASMLASML HLDG NV	3,162,286	$2.19B	0.87%	-23,936	Timeline
ADBEADOBE INC	4,843,479	$2.15B	0.86%	-16,105	Timeline
CCITIGROUP INC	30,014,183	$2.11B	0.84%	+1,043,826	Timeline
BLKBLACKROCK INC	2,060,640	$2.11B	0.84%	new	Timeline
BKNGBOOKING HOLDINGS INC	419,459	$2.08B	0.83%	+717	Timeline
BACBANK OF AMER CORP	46,887,442	$2.06B	0.82%	+1,671,610	Timeline
MBBISHARES TR	19,701,940	$1.81B	0.72%	+1,436,342	Timeline
NOWSERVICENOW INC	1,682,141	$1.78B	0.71%	+19,173	Timeline
UNHUNITEDHEALTH GROUP INC	3,434,467	$1.74B	0.69%	+237,300	Timeline
COFCAPITAL ONE FINL CORP	9,086,286	$1.62B	0.64%	-608,011	Timeline
MRKMERCK & CO INC	16,111,604	$1.6B	0.64%	+1,458,169	Timeline
SHELSHELL PLC	24,938,735	$1.56B	0.62%	+408,088	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,455,266	$1.51B	0.6%	+265,708	Timeline
SYKSTRYKER CORPORATION	4,080,033	$1.47B	0.58%	-159,942	Timeline
UNPUNION PAC CORP	6,305,684	$1.44B	0.57%	+20,099	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,665,902	$1.39B	0.55%	+29,344	Timeline
COPCONOCOPHILLIPS	13,780,782	$1.37B	0.54%	+1,324,771	Timeline
CNQCANADIAN NAT RES LTD MED TER	44,131,266	$1.36B	0.54%	+550,242	Timeline
LRCXLAM RESEARCH CORP	18,578,181	$1.34B	0.53%	new	Timeline
TMTOYOTA MOTOR CORP	6,892,009	$1.34B	0.53%	+129,560	Timeline
SPTLSPDR SERIES TRUST	51,159,641	$1.34B	0.53%	+3,266,431	Timeline
ABTABBOTT LABORATORIES	11,277,123	$1.28B	0.51%	+174,919	Timeline
SAPSAP SE	5,118,138	$1.26B	0.5%	+403,956	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,743,019	$1.24B	0.49%	+447,513	Timeline
PEPPEPSICO INC	8,100,821	$1.23B	0.49%	+246,553	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	22,029,522	$1.2B	0.48%	-698,330
JNJJOHNSON & JOHNSON	8,194,304	$1.19B	0.47%	+634,105	Timeline
SBUXSTARBUCKS CORP	11,916,777	$1.09B	0.43%	+154,093	Timeline
NVONOVO-NORDISK A S	12,640,489	$1.09B	0.43%	-664,985	Timeline
BHPBHP BILLITON LIMITED	22,225,134	$1.09B	0.43%	+280,258	Timeline
CMICUMMINS INC	3,072,457	$1.07B	0.43%	+66,887	Timeline
DHRDANAHER CORP DEL	4,578,945	$1.05B	0.42%	+26,305	Timeline
RIORIO TINTO PLC	17,604,463	$1.04B	0.41%	+76,368	Timeline
INGING GROEP N.V.	66,021,188	$1.03B	0.41%	-2,429,895	Timeline
UNILEVER PLCUNILEVER PLC	17,940,963	$1.02B	0.4%	+1,214,563
CARRCARRIER GLOBAL CORPORATION	14,313,331	$977M	0.39%	+46,222	Timeline
SONYSONY GROUP CORP	45,420,092	$961M	0.38%	+36,783,737	Timeline
VOOVANGUARD INDEX FDS	1,743,203	$939M	0.37%	+40,301	Timeline
DEDEERE & CO	2,155,613	$913M	0.36%	+160,956	Timeline
BABOEING CO	5,030,899	$890M	0.35%	+164,042	Timeline
QQQINVESCO QQQ TR	1,735,666	$887M	0.35%	-81,714	Timeline
ITWILLINOIS TOOL WKS INC	3,443,251	$873M	0.35%	+95,925	Timeline
CSXCSX CORP	24,956,467	$805M	0.32%	+299,536	Timeline
NKENIKE INC	10,274,789	$777M	0.31%	-28,393	Timeline
TTTRANE TECHNOLOGIES PLC	2,022,151	$747M	0.3%	-13,895	Timeline
EWEDWARDS LIFESCIENCES CORP	9,775,276	$724M	0.29%	+696,965	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,959,852	$718M	0.29%	+479,692	Timeline
LVSLAS VEGAS SANDS CORP	13,810,351	$709M	0.28%	+160,711	Timeline
BPBP PLC	23,340,485	$690M	0.27%	+420,663	Timeline
EUFNISHARES TR	28,313,803	$660M	0.26%	-1,040,399	Timeline
GSKGSK PLC	18,836,797	$637M	0.25%	+259,867	Timeline
SANBANCO SANTANDER SA	138,271,287	$631M	0.25%	-5,313,865	Timeline
IRINGERSOLL RAND INC	6,825,518	$617M	0.25%	+80,679	Timeline
MUBISHARES TR	5,745,654	$612M	0.24%	+470,739	Timeline
SNYSANOFI SA	12,511,027	$603M	0.24%	-848,083	Timeline
PCARPACCAR INC	5,193,217	$540M	0.21%	+12,292	Timeline
AMATAPPLIED MATLS INC	3,295,324	$536M	0.21%	+40,581	Timeline
BSXBOSTON SCIENTIFIC CORP	5,800,912	$518M	0.21%	+1,028,977	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,084,798	$505M	0.2%	-222,216	Timeline
MDTMEDTRONIC PLC	6,073,565	$485M	0.19%	+179,845	Timeline
GOOGALPHABET INC	2,508,545	$478M	0.19%	-80,406	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	48,799,680	$474M	0.19%	-2,155,096	Timeline
CCICROWN CASTLE INC	5,218,431	$474M	0.19%	+130,414	Timeline
IXJISHARES TR	5,382,479	$463M	0.18%	+198,778	Timeline
BABAALIBABA GROUP HLDG LTD	5,093,828	$432M	0.17%	+78,757	Timeline
KOCOCA COLA CO	6,619,580	$412M	0.16%	-146,089	Timeline
IXNISHARES TR	4,795,150	$406M	0.16%	-133,236	Timeline
IXCISHARES TR	10,131,253	$387M	0.15%	+298,815	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,471,976	$375M	0.15%	+74,175	Timeline
LQDISHARES TR	3,504,232	$374M	0.15%	-569,883	Timeline
LIILENNOX INTL INC	537,476	$327M	0.13%	+2,305	Timeline
AMTAMERICAN TOWER CORP	1,742,997	$320M	0.13%	+11,427	Timeline
INFYINFOSYS LTD	14,517,359	$318M	0.13%	+102,341	Timeline
DOVDOVER CORP	1,610,209	$302M	0.12%	-13,277	Timeline
PFEPFIZER INC	11,148,116	$296M	0.12%	+4,938,209	Timeline
HMCHONDA MOTOR CO LTD	10,138,916	$289M	0.12%	-206,900	Timeline
PHPARKER-HANNIFIN CORP	445,633	$283M	0.11%	+13,832	Timeline
MELIMERCADOLIBRE INC	166,468	$283M	0.11%	+75	Timeline
SCCOSOUTHERN COPPER CORP	2,943,480	$268M	0.11%	-20,092	Timeline
QCOMQUALCOMM INC	1,651,493	$254M	0.1%	-40,164	Timeline
EXIISHARES TR	1,790,393	$253M	0.1%	+171,956	Timeline
EMREMERSON ELEC CO	2,035,934	$252M	0.1%	+1,426,718	Timeline
ITUBITAU UNIBANCO HLDG S A	50,623,204	$251M	0.1%	+35,571	Timeline
HDBHDFC BANK LTD	3,911,255	$250M	0.1%	-44,727	Timeline
XLISELECT SECTOR SPDR TR	1,894,862	$250M	0.1%	-97,061	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,961,552	$248M	0.1%	-244,431	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,082,056	$243M	0.1%	+113,912	Timeline
USBUS BANCORP	4,885,816	$234M	0.09%	+398,959	Timeline
NSCNORFOLK SOUTHN CORP	974,264	$229M	0.09%	+10,448	Timeline
IHEISHARES TR	3,226,694	$212M	0.08%	-125,550	Timeline
TROWPRICE T ROWE GROUP INC	1,870,446	$212M	0.08%	+8,992	Timeline
IYFISHARES TR	1,903,513	$210M	0.08%	-83,898	Timeline
TCOMTRIP COM GROUP LTD	2,995,595	$206M	0.08%	+34,586	Timeline
PBRPETROLEO BRASILEIRO S A	15,887,984	$204M	0.08%	+68,337	Timeline
WYNNWYNN RESORTS LTD	2,331,402	$201M	0.08%	-1,640,444	Timeline
ROKROCKWELL AUTOMATION INC	689,929	$197M	0.08%	+19,912	Timeline
NVSNOVARTIS AG	2,002,959	$195M	0.08%	+296,950	Timeline
XLYSELECT SECTOR SPDR TR	868,659	$195M	0.08%	-33,419	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,792,499	$182M	0.07%	+262,848	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,854,929	$181M	0.07%	-166,155	Timeline
MRVLMARVELL TECHNOLOGY INC	1,618,941	$179M	0.07%	-584,369	Timeline
EXPEEXPEDIA GROUP INC	927,188	$173M	0.07%	-762,297	Timeline
KXIISHARES TR	2,816,737	$170M	0.07%	+269,798	Timeline
SFSTIFEL FINL CORP	1,540,584	$163M	0.07%	+76,163	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,674,623	$158M	0.06%	+507,008	Timeline
TFISPDR SERIES TRUST	3,399,619	$155M	0.06%	-149,272	Timeline
ADSKAUTODESK INC	522,797	$155M	0.06%	+7,066	Timeline
SMHVANECK ETF TRUST	633,103	$153M	0.06%	-42,329	Timeline
MGMMGM RESORTS INTERNATIONAL	4,414,409	$153M	0.06%	-133,474	Timeline
VALEVALE S A	17,185,143	$152M	0.06%	-219,799	Timeline
AOSSMITH A O CORP	2,215,951	$151M	0.06%	-86,708	Timeline
KBHKB HOME	2,281,315	$150M	0.06%	+75,143	Timeline
EOGEOG RES INC	1,220,575	$150M	0.06%	+19,724	Timeline
BBDBANCO BRADESCO S A	75,884,093	$145M	0.06%	+50,839	Timeline
JDJD.COM INC	4,063,797	$141M	0.06%	-8,802	Timeline
IEXIDEX CORP	663,902	$139M	0.06%	+4,896	Timeline
SUSUNCOR ENERGY INC NEW	3,734,572	$133M	0.05%	+1,842,791	Timeline
PICKISHARES INC	3,753,929	$131M	0.05%	-242,043	Timeline
EZUISHARES INC	2,752,677	$130M	0.05%	-93,628	Timeline
UBSUBS GROUP AG	4,036,921	$122M	0.05%	+3,264,214	Timeline
URBNURBAN OUTFITTERS INC	2,188,806	$120M	0.05%	+115,390	Timeline
LOWLOWES COS INC	480,424	$119M	0.05%	-24,592	Timeline
XLPSELECT SECTOR SPDR TR	1,506,807	$118M	0.05%	-52,778	Timeline
ONTOONTO INNOVATION INC	694,739	$116M	0.05%	-16,602	Timeline
GTLSCHART INDS INC	577,919	$110M	0.04%	-14,567	Timeline
IGVISHARES TR	1,091,061	$109M	0.04%	-159,852	Timeline
IAIISHARES TR	745,956	$107M	0.04%	-32,844	Timeline
MTHMERITAGE HOMES CORP	693,147	$107M	0.04%	-33,630	Timeline
ANFABERCROMBIE & FITCH CO	701,798	$105M	0.04%	+131,970	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,014,087	$103M	0.04%	+20,372
AMGNAMGEN INC	394,489	$103M	0.04%	+292,137	Timeline
NTESNETEASE COM INC	1,147,034	$102M	0.04%	+1,377	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,368,669	$99.1M	0.04%	+14,900	Timeline
HEIHEICO CORP NEW	415,542	$98.8M	0.04%	+68,309	Timeline
AGGISHARES TR	1,019,502	$98.8M	0.04%	+118,202	Timeline
PODDINSULET CORP	377,694	$98.6M	0.04%	+26,594	Timeline
LAZLAZARD INC	1,862,389	$95.9M	0.04%	+90,152	Timeline
NOCNORTHROP GRUMMAN CORP	203,811	$95.6M	0.04%	-8,703	Timeline
LECOLINCOLN ELEC HLDGS INC	505,701	$94.8M	0.04%	+23,327	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,007,773	$93.7M	0.04%	-106,116	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,848,706	$92M	0.04%	-4,604	Timeline
ONBOLD NATL BANCORP IND	4,100,349	$89M	0.04%	+914,217	Timeline
EVREVERCORE INC	319,267	$88.5M	0.04%	-961	Timeline
TEXTEREX CORP NEW	1,890,625	$87.4M	0.03%	+41,685	Timeline
MCDMCDONALDS CORP	297,971	$86.4M	0.03%	+42,223	Timeline
SouthState CorpSouthState Corp	851,455	$84.7M	0.03%	+139,602
OTISOTIS WORLDWIDE CORP	886,843	$82.1M	0.03%	-36,395	Timeline
IVZINVESCO LTD	4,533,275	$79.2M	0.03%	-7,638	Timeline
RJFRAYMOND JAMES FINL INC	498,925	$77.5M	0.03%	+50,449	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,255,266	$76.8M	0.03%	+103,289	Timeline
NUNU HLDGS LTD	7,151,745	$74.1M	0.03%	-79,325	Timeline
HRIHERC HLDGS INC	388,867	$73.6M	0.03%	-24,447	Timeline
EWBCEAST WEST BANCORP INC	755,555	$72.4M	0.03%	+68,528	Timeline
JHGJANUS HENDERSON GROUP PLC	1,676,720	$71.3M	0.03%	-103,655	Timeline
EATBRINKER INTL INC	537,735	$71.1M	0.03%	-153,495	Timeline
ETNEATON CORP PLC	211,874	$70.3M	0.03%	+8,572	Timeline
XLCSELECT SECTOR SPDR TR	703,183	$68.1M	0.03%	-70,682	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,432,826	$67.1M	0.03%	-51,492	Timeline
IHIISHARES TR	1,148,732	$67M	0.03%	-66,852	Timeline
CRSCARPENTER TECHNOLOGY CORP	390,229	$66.2M	0.03%	+25,917	Timeline
PDDPDD HOLDINGS INC	682,693	$66.2M	0.03%	-15,174	Timeline
POOLPOOL CORP	193,034	$65.8M	0.03%	+26,521	Timeline
MACMACERICH CO	3,295,553	$65.6M	0.03%	+299,812	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,499,535	$64.6M	0.03%	-46,523	Timeline
MSCIMSCI INC	103,147	$61.9M	0.02%	-41,781	Timeline
SHOPSHOPIFY INC	581,980	$61.9M	0.02%	+19,804	Timeline
ONEQFIDELITY COMWLTH TR	809,409	$61.6M	0.02%	-62,825	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	778,763	$61.1M	0.02%	-2,114	Timeline
MEDPMEDPACE HLDGS INC	183,353	$60.9M	0.02%	+58,954	Timeline
HUBGHUB GROUP INC	1,341,777	$59.8M	0.02%	-76,020	Timeline
RRXREGAL REXNORD CORPORATION	384,639	$59.7M	0.02%	-15,582	Timeline
PEGAPEGASYSTEMS INC	637,999	$59.5M	0.02%	+153,703	Timeline
DXCMDEXCOM INC	761,835	$59.2M	0.02%	-94,289	Timeline
HOMBHOME BANCSHARES INC	2,090,463	$59.2M	0.02%	+324,664	Timeline
NMRNOMURA HLDGS INC	10,169,399	$58.9M	0.02%	-10,365	Timeline
SHAKSHAKE SHACK INC	449,796	$58.4M	0.02%	+95,682	Timeline
SMTCSEMTECH CORP	939,487	$58.1M	0.02%	-105,404	Timeline
LITELUMENTUM HLDGS INC	687,311	$57.7M	0.02%	+108,740	Timeline
CADECADENCE BANK	1,655,847	$57M	0.02%	+264,691	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,023,623	$56.7M	0.02%	+26,610	Timeline
HAEHAEMONETICS CORP MASS	711,774	$55.6M	0.02%	+22,265	Timeline
EWJISHARES INC	822,449	$55.2M	0.02%	-30,417	Timeline
AYIACUITY INC	188,670	$55.1M	0.02%	+2,795	Timeline
VGTVANGUARD WORLD FD	86,051	$53.5M	0.02%	-17,143	Timeline
IBNICICI BK LTD	1,753,482	$52.4M	0.02%	+2,010	Timeline
XPXP INC	4,406,891	$52.2M	0.02%	-54,376	Timeline
RYROYAL BK CDA	432,103	$52.1M	0.02%	+20,199	Timeline
WTFCWINTRUST FINL CORP	406,692	$50.7M	0.02%	-30,336	Timeline
FULTFULTON FINL CORP PA	2,582,036	$49.8M	0.02%	+673,559	Timeline
GBCIGLACIER BANCORP INC NEW	984,056	$49.4M	0.02%	+163,061	Timeline
SPSCSPS COMM INC	265,326	$48.8M	0.02%	+5,043	Timeline
TENBTENABLE HLDGS INC	1,238,396	$48.8M	0.02%	+180,668	Timeline
LFUSLITTELFUSE INC	205,845	$48.5M	0.02%	-13,187	Timeline
COLBCOLUMBIA BKG SYS INC	1,787,006	$48.3M	0.02%	+172,066	Timeline
SAMBOSTON BEER INC	160,419	$48.1M	0.02%	+34,176	Timeline
SYNASYNAPTICS INC	629,881	$48.1M	0.02%	-163,203	Timeline
XYLXYLEM INC	413,988	$48M	0.02%	+26,567	Timeline
KMTKENNAMETAL INC	1,986,087	$47.7M	0.02%	-121,522	Timeline
UMCUNITED MICROELECTRONICS CORP	7,300,362	$47.4M	0.02%	+237,024	Timeline
GMGENERAL MTRS CO	885,213	$47.2M	0.02%	-1,148,715	Timeline
PIPRPIPER SANDLER COS	155,909	$46.8M	0.02%	+10,588	Timeline
APGAPI GROUP CORP	1,276,235	$45.9M	0.02%	-20,534	Timeline
HPHELMERICH & PAYNE INC	1,413,749	$45.3M	0.02%	+62,377	Timeline
WBSWEBSTER FINL CORP	816,179	$45.1M	0.02%	+134,281	Timeline
SLBSLB LIMITED	1,168,050	$44.8M	0.02%	+8,232	Timeline
MTDRMATADOR RES CO	785,610	$44.2M	0.02%	+146,922	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,172,810	$44M	0.02%	-48,683	Timeline
SPSBSPDR SERIES TRUST	1,448,828	$43.3M	0.02%	-139,549	Timeline
CRLCHARLES RIV LABS INTL INC	232,318	$42.9M	0.02%	+47,626	Timeline
FLSFLOWSERVE CORP	745,404	$42.9M	0.02%	+165,449	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,515,576	$42.6M	0.02%	-157,512	Timeline
MKSIMKS INC.	407,954	$42.6M	0.02%	-24,658	Timeline
WSCWILLSCOT HLDGS CORP	1,262,166	$42.2M	0.02%	+219,111	Timeline
PTENPATTERSON-UTI ENERGY INC	5,035,871	$41.6M	0.02%	-232,895	Timeline
VERINT SYS INCVERINT SYS INC	1,466,096	$40.2M	0.02%	-50,313
TXNTEXAS INSTRS INC	212,857	$39.9M	0.02%	-85,846	Timeline
HUBSHUBSPOT INC	56,550	$39.4M	0.02%	+725	Timeline
URIUNITED RENTALS INC	55,460	$39.1M	0.02%	+11,810	Timeline
RDYDR REDDYS LABS LTD	2,468,722	$39M	0.02%	+1,977,419	Timeline
UFPIUFP INDUSTRIES INC	345,768	$39M	0.02%	+61,962	Timeline
NTNXNUTANIX INC	635,114	$38.9M	0.02%	+188,827	Timeline
AZTAAZENTA INC	771,812	$38.6M	0.02%	-56,362	Timeline
IRTINDEPENDENCE RLTY TR INC	1,941,952	$38.5M	0.02%	-43,990	Timeline
MURMURPHY OIL CORP	1,270,758	$38.5M	0.02%	-18,247	Timeline
YELPYELP INC	989,376	$38.3M	0.02%	-51,743	Timeline
HONHONEYWELL INTL INC	168,752	$38.1M	0.02%	+1,402	Timeline
CWCURTISS WRIGHT CORP	103,810	$36.8M	0.01%	+33,356	Timeline
ATIATI INC	663,729	$36.5M	0.01%	+5,417	Timeline
RRCRANGE RES CORP	1,014,056	$36.5M	0.01%	-88,326	Timeline
ENSENERSYS	394,280	$36.4M	0.01%	-31,005	Timeline
SSDSIMPSON MFG INC	217,887	$36.1M	0.01%	-1,575	Timeline
DPZDOMINOS PIZZA INC	85,671	$36M	0.01%	+16,713	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,115,030	$35.3M	0.01%	-103,562	Timeline
BIOBIO RAD LABS INC	106,871	$35.1M	0.01%	+14,135	Timeline
VCSHVANGUARD SCOTTSDALE FDS	444,670	$34.7M	0.01%	-94,070	Timeline
QRVOQORVO INC	493,725	$34.5M	0.01%	-36,021	Timeline
OCOWENS CORNING NEW	200,872	$34.2M	0.01%	+59,069	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,829,860	$34.1M	0.01%	+277,333
UCBUNITED CMNTY BKS BLAIRSVLE G	1,053,345	$34M	0.01%	+203,881	Timeline
RLJRLJ LODGING TR	3,331,818	$34M	0.01%	+232,393	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	138,175	$33.6M	0.01%	-15,549	Timeline
AVAVAEROVIRONMENT INC	217,806	$33.5M	0.01%	+84,170	Timeline
VCYTVERACYTE INC	845,718	$33.5M	0.01%	-32,042	Timeline
DHID R HORTON INC	237,959	$33.3M	0.01%	+5,327	Timeline
CVCOCAVCO INDS INC DEL	73,511	$32.8M	0.01%	+2,024	Timeline
UMBFUMB FINL CORP	290,326	$32.8M	0.01%	+29,516	Timeline
NUENUCOR CORP	279,183	$32.6M	0.01%	+64,980	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,424,514	$32.2M	0.01%	-2,024,607	Timeline
FAFFIRST AMERN FINL CORP	514,483	$32.1M	0.01%	-37,006	Timeline
BKRBAKER HUGHES COMPANY	782,884	$32.1M	0.01%	-53,272	Timeline
DKDELEK US HLDGS INC NEW	1,726,405	$31.9M	0.01%	-64,675	Timeline
WHDCACTUS INC	546,987	$31.9M	0.01%	+216,543	Timeline
SHOOMADDEN STEVEN LTD	745,798	$31.7M	0.01%	+17,124	Timeline
AGIOAGIOS PHARMACEUTICALS INC	960,661	$31.6M	0.01%	+105,333	Timeline
FIVNFIVE9 INC	760,308	$30.9M	0.01%	-1,658	Timeline
OXYOCCIDENTAL PETE CORP	613,647	$30.3M	0.01%	+6,461	Timeline
VECOVEECO INSTRS INC DEL	1,106,888	$29.7M	0.01%	+137,194	Timeline
TTEKTETRA TECH INC NEW	732,021	$29.2M	0.01%	-5,373	Timeline
CYTKCYTOKINETICS INC	616,492	$29M	0.01%	+74,208	Timeline
AMGAFFILIATED MANAGERS GROUP	156,210	$28.9M	0.01%	+71,458	Timeline
APAAPA CORPORATION	1,248,274	$28.8M	0.01%	+225,726	Timeline
OVVOVINTIV INC	707,351	$28.6M	0.01%	-32,659	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	559,287	$28.6M	0.01%	+77,188	Timeline
CNMDCONMED CORP	417,430	$28.6M	0.01%	+122,140	Timeline
DEODIAGEO PLC	223,767	$28.4M	0.01%	-822	Timeline
GBXGREENBRIER COS INC	466,053	$28.4M	0.01%	-34,236	Timeline
CALMCAL MAINE FOODS INC	275,664	$28.4M	0.01%	+9,345	Timeline
GVAGRANITE CONSTR INC	322,124	$28.3M	0.01%	-41,692	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	323,040	$28.2M	0.01%	-12,310
GMEDGLOBUS MED INC	340,556	$28.2M	0.01%	-28,655	Timeline
ONON SEMICONDUCTOR CORP	446,017	$28.1M	0.01%	+127,384	Timeline
BLDRBUILDERS FIRSTSOURCE INC	196,491	$28.1M	0.01%	+25,535	Timeline
WDAYWORKDAY INC	108,183	$27.9M	0.01%	-18,712	Timeline
TOLTOLL BROTHERS INC	220,903	$27.8M	0.01%	+3,793	Timeline
BIIBBIOGEN INC	180,924	$27.7M	0.01%	+114,156	Timeline
BOXBOX INC	857,498	$27.1M	0.01%	+692,784	Timeline
MANHMANHATTAN ASSOCIATES INC	99,236	$26.8M	0.01%	+55,362	Timeline
ALGNALIGN TECHNOLOGY INC	127,900	$26.7M	0.01%	+22,130	Timeline
WITWIPRO LTD	7,524,297	$26.6M	0.01%	+3,722,115	Timeline
BANRBANNER CORP	398,166	$26.6M	0.01%	+114,731	Timeline
TCBITEXAS CAP BANCSHARES INC	339,716	$26.6M	0.01%	+72,109	Timeline
AAALCOA CORP	702,651	$26.5M	0.01%	-1,169,548	Timeline
SBHSALLY BEAUTY HLDGS INC	2,507,921	$26.2M	0.01%	-170,106	Timeline
FRPTFRESHPET INC	176,912	$26.2M	0.01%	+30,549	Timeline
TPHTRI POINTE HOMES INC	719,901	$26.1M	0.01%	-5,636	Timeline
IEURISHARES TR	479,544	$25.9M	0.01%	-114,137	Timeline
KLACKLA CORP	41,007	$25.8M	0.01%	-27,388	Timeline
QLYSQUALYS INC	183,979	$25.8M	0.01%	-1,298	Timeline
CENXCENTURY ALUM CO	1,381,546	$25.2M	0.01%	-273,270	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	314,386	$24.6M	0.01%	-3,007	Timeline
ACIWACI WORLDWIDE INC	465,012	$24.1M	0.01%	+2,041	Timeline
NICENICE LTD	141,264	$24M	0.01%	+4,853	Timeline
SRRKSCHOLAR ROCK HLDG CORP	554,737	$24M	0.01%	-179,282	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,182,617	$23.9M	0.01%	-155,445	Timeline
KSAISHARES TR	585,228	$23.9M	0.01%	+20,925	Timeline
SHYISHARES TR	290,384	$23.8M	0.01%	+61,805	Timeline
UEURBAN EDGE PPTYS	1,081,370	$23.2M	0.01%	-85,622	Timeline
AVNTAVIENT CORPORATION	564,253	$23.1M	0.01%	-46,746	Timeline
FDSFACTSET RESH SYS INC	47,783	$22.9M	0.01%	+22,598	Timeline
FFBC1ST FINL BANCORP	849,678	$22.8M	0.01%	+126,996	Timeline
FANGDIAMONDBACK ENERGY INC	139,002	$22.8M	0.01%	-13,786	Timeline
IDYAIDEAYA BIOSCIENCES INC	876,599	$22.5M	0.01%	+27,690	Timeline
PTCPTC INC	120,431	$22.1M	0.01%	+76,499	Timeline
MMSIMERIT MED SYS INC	224,181	$21.7M	0.01%	+2,491	Timeline
PKPARK HOTELS & RESORTS INC	1,518,188	$21.4M	0.01%	-9,085	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	187,208	$21M	0.01%	+7	Timeline
RNRRENAISSANCERE HLDGS LTD	83,483	$20.8M	0.01%	+2,710	Timeline
FRMEFIRST MERCHANTS CORP	519,257	$20.7M	0.01%	+71,472	Timeline
SMSM ENERGY COMPANY	519,302	$20.1M	0.01%	+354,297	Timeline
FFIVF5 INC	80,013	$20.1M	0.01%	+49,629	Timeline
SUSCISHARES TR	885,516	$20.1M	0.01%	+49,848	Timeline
MOG-AMOOG INC	100,891	$19.9M	0.01%	+3,164	Timeline
HALOHALOZYME THERAPEUTICS INC	414,719	$19.8M	0.01%	+90,714	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,656,635	$19.6M	0.01%	-146,458	Timeline
CAKECHEESECAKE FACTORY INC	411,854	$19.5M	0.01%	+9,252	Timeline
PCTYPAYLOCITY HLDG CORP	95,200	$19M	0.01%	+19,040	Timeline
LXPLXP INDUSTRIAL TRUST	2,306,442	$18.7M	0.01%	-108,136	Timeline
FLOFLOWERS FOODS INC	886,349	$18.3M	0.01%	+32,320	Timeline
IPGPIPG PHOTONICS CORP	249,830	$18.2M	0.01%	+57,780	Timeline
KLICKULICKE & SOFFA INDS INC	388,169	$18.1M	0.01%	-58,337	Timeline
AKRACADIA RLTY TR	746,011	$18M	0.01%	-8,280	Timeline
AEISADVANCED ENERGY INDS	155,688	$18M	0.01%	+29,969	Timeline
PAYCPAYCOM SOFTWARE INC	86,546	$17.7M	0.01%	+7,178	Timeline
OEFISHARES TR	60,955	$17.6M	0.01%	-3,664	Timeline
SKTTANGER INC	511,051	$17.4M	0.01%	+7,998	Timeline
FEZSPDR INDEX SHS FDS	356,752	$17.2M	0.01%	-37,383	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	348,656	$17.1M	0.01%	+151,761
HOSHORNBECK OFFSHORE SERVICES I	1,827,144	$17M	0.01%	-114,196	Timeline
SNASNAP ON INC	49,944	$17M	0.01%	+23,504	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,874,297	$16.9M	0.01%	-44,347	Timeline
TERTERADYNE INC	133,940	$16.9M	0.01%	-13,091	Timeline
MRCYMERCURY SYS INC	395,265	$16.6M	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,299,374	$16.6M	0.01%	-72,188	Timeline
AMKRAMKOR TECHNOLOGY INC	641,916	$16.5M	0.01%	+431,537	Timeline
FHNFIRST HORIZON CORPORATION	818,345	$16.5M	0.01%	+575,661	Timeline
MCMOELIS & CO	220,770	$16.3M	0.01%	+158,200	Timeline
ITTITT INC	114,092	$16.3M	0.01%	-44	Timeline
CLBCORE LABORATORIES INC	941,269	$16.3M	0.01%	-48,998	Timeline
MTRNMATERION CORP	164,360	$16.3M	0.01%	+7,782	Timeline
SSNCSS&C TECH HLDGS	213,412	$16.2M	0.01%	+137,687	Timeline
WBDWARNER BROS DISCOVERY INC	1,528,771	$16.2M	0.01%	-224,909	Timeline
DNLIDENALI THERAPEUTICS INC	792,499	$16.2M	0.01%	+245,168	Timeline
FTITECHNIPFMC PLC	550,127	$15.9M	0.01%	+16,520	Timeline
CNYAISHARES TR	566,132	$15.8M	0.01%	-283	Timeline
VRTSVIRTUS INVT PARTNERS INC	71,600	$15.8M	0.01%	+3,224	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	119,745	$15.8M	0.01%	+44,866	Timeline
ALRMALARM COM HLDGS INC	254,216	$15.5M	0.01%	+21,792	Timeline
BKUBANKUNITED INC	403,000	$15.4M	0.01%	+74,000	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	406,968	$15.2M	0.01%	+170,595	Timeline
ABCBAMERIS BANCORP	241,820	$15.1M	0.01%	+13,917	Timeline
TREXTREX INC	218,519	$15.1M	0.01%	+99,223	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,820	$14.9M	0.01%	+2,037	Timeline
SLABSILICON LABORATORIES INC	119,292	$14.8M	0.01%	+63,652	Timeline
RNSTRENASANT CORP	414,108	$14.8M	0.01%	+134,000	Timeline
PNRPENTAIR PLC	146,637	$14.8M	0.01%	+5,930	Timeline
AUBATLANTIC UN BANKSHARES CORP	385,253	$14.6M	0.01%	+56,850	Timeline
WEXWEX INC	82,896	$14.5M	0.01%	+52,056	Timeline
TLTISHARES TR	164,313	$14.3M	0.01%	-22,461	Timeline
PUMPPROPETRO HLDG CORP	1,533,702	$14.3M	0.01%	-15,532	Timeline
WSFSWSFS FINL CORP	267,028	$14.2M	0.01%	+47,028	Timeline
SOLARWINDS CORPSOLARWINDS CORP	974,481	$13.9M	0.01%	new
CURBCURBLINE PPTYS CORP	593,324	$13.8M	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	621,000	$13.8M	0.01%	+39,995	Timeline
LNTHLANTHEUS HLDGS INC	153,450	$13.7M	0.01%	+1	Timeline
LENLENNAR CORP	99,015	$13.5M	0.01%	-1,105	Timeline
HALHALLIBURTON CO	494,680	$13.5M	0.01%	-14,209	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	537,000	$13.4M	0.01%	+199,000
GISGENERAL MILLS INC	209,730	$13.4M	0.01%	+22,474	Timeline
VTVANGUARD INTL EQUITY INDEX F	113,422	$13.3M	0.01%	+2,758	Timeline
EQNREQUINOR ASA	557,483	$13.2M	0.01%	+34,720	Timeline
REZIRESIDEO TECHNOLOGIES INC	568,673	$13.1M	0.01%	-64	Timeline
AIRAAR CORP	210,342	$12.9M	0.01%	0	Timeline
TRMKTRUSTMARK CORP	363,537	$12.9M	0.01%	-34,895	Timeline
BMYBRISTOL-MYERS SQUIBB CO	223,877	$12.7M	0.01%	-2,603	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	92,104	$12.6M	0.01%	+23,834	Timeline
MYGNMYRIAD GENETICS INC	905,209	$12.4M	<0.01%	+302,367	Timeline
ASBASSOCIATED BANC-CORP	509,000	$12.2M	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	188,385	$12.1M	<0.01%	+69,753	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,908	$12M	<0.01%	+2,886	Timeline
CSCOCISCO SYS INC	201,389	$11.9M	<0.01%	+6,333	Timeline
PCHPOTLATCHDELTIC CORP	302,959	$11.9M	<0.01%	+76,924	Timeline
ESGUISHARES TR	91,793	$11.8M	<0.01%	-3,674	Timeline
DIODDIODES INC	186,489	$11.5M	<0.01%	+16,003	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	452,497	$11.4M	<0.01%	+78,145	Timeline
UPSUNITED PARCEL SVCS INC	89,416	$11.3M	<0.01%	-34,654	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	265,189	$11.2M	<0.01%	new	Timeline
COOCOOPER COS INC	120,868	$11.1M	<0.01%	+60,637	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	293,187	$10.9M	<0.01%	new	Timeline
KCESPDR SERIES TRUST	78,557	$10.8M	<0.01%	-14,805	Timeline
LGNDLIGAND PHARMACEUTICALS INC	100,638	$10.8M	<0.01%	+41,064	Timeline
IEFAISHARES TR	150,312	$10.6M	<0.01%	-29,907	Timeline
FIBKFIRST INTST BANCSYSTEM INC	319,090	$10.4M	<0.01%	+90	Timeline
KALUKAISER ALUMINIUM CORPORATION	147,421	$10.4M	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	319,153	$10.3M	<0.01%	-34,870	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	328,650	$10.3M	<0.01%	-70	Timeline
ZSZSCALER INC	56,300	$10.2M	<0.01%	+32,567	Timeline
VIAVVIAVI SOLUTIONS INC	1,001,467	$10.1M	<0.01%	-1,490	Timeline
CHRDCHORD ENERGY CORPORATION	86,198	$10.1M	<0.01%	+1,421	Timeline
OIIOCEANEERING INTL INC	386,068	$10.1M	<0.01%	+253,705	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	518,027	$9.93M	<0.01%	+23,103	Timeline
EXASEXACT SCIENCES CORP	176,637	$9.93M	<0.01%	+53,735	Timeline
FDISFIDELITY COVINGTON TRUST	101,520	$9.89M	<0.01%	-1,787	Timeline
FNBF N B CORP	666,990	$9.86M	<0.01%	+569,409	Timeline
RMDRESMED INC	43,028	$9.84M	<0.01%	+16,301	Timeline
CBSHCOMMERCE BANCSHARES INC	153,171	$9.54M	<0.01%	+149,070	Timeline
ALKSALKERMES PLC	331,359	$9.53M	<0.01%	+70,574	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28,742	$9.42M	<0.01%	+2	Timeline
SOSOUTHERN CO	114,289	$9.41M	<0.01%	+5,928	Timeline
VCELVERICEL CORP	170,500	$9.36M	<0.01%	+23,937	Timeline
CNSCOHEN & STEERS INC	99,974	$9.23M	<0.01%	+93,566	Timeline
USHYISHARES TR	249,563	$9.18M	<0.01%	-34,319	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	511,846	$9.08M	<0.01%	+36,473
ABEVAMBEV SA	4,819,628	$8.92M	<0.01%	-827,596	Timeline
TRNTRINITY INDS INC	253,871	$8.91M	<0.01%	+32	Timeline
TSLATESLA INC	22,041	$8.9M	<0.01%	+4,883	Timeline
XLESELECT SECTOR SPDR TR	103,891	$8.9M	<0.01%	-358	Timeline
EXREXTRA SPACE STORAGE INC	59,437	$8.89M	<0.01%	+206	Timeline
BAPCREDICORP LTD	47,721	$8.75M	<0.01%	-2,252	Timeline
KMBKIMBERLY-CLARK CORP	66,341	$8.69M	<0.01%	+461	Timeline
YUMYUM BRANDS INC	63,491	$8.52M	<0.01%	+8,113	Timeline
ADCAGREE RLTY CORP	117,065	$8.25M	<0.01%	+48	Timeline
WORWORTHINGTON ENTERPRISES INC	202,305	$8.11M	<0.01%	+132,040	Timeline
UCTTULTRA CLEAN HLDGS INC	225,469	$8.11M	<0.01%	+67,059	Timeline
RCLROYAL CARIBBEAN GROUP	34,915	$8.05M	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	44,798	$7.9M	<0.01%	+3,060	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	287,070	$7.81M	<0.01%	-60,810
PEBPEBBLEBROOK HOTEL TR	572,994	$7.76M	<0.01%	+31,677	Timeline
ABBVABBVIE INC	43,233	$7.68M	<0.01%	+4,319	Timeline
MORNMORNINGSTAR INC	22,001	$7.41M	<0.01%	+659	Timeline
XHRXENIA HOTELS & RESORTS INC	498,062	$7.4M	<0.01%	-97,571	Timeline
FORMFORMFACTOR INC	167,817	$7.38M	<0.01%	+107,916	Timeline
QQQMINVESCO EXCH TRADED FD TR II	34,043	$7.16M	<0.01%	-11,478	Timeline
VTIVANGUARD INDEX FDS	24,463	$7.09M	<0.01%	+4,969	Timeline
STAGSTAG INDUSTRIAL INC	205,326	$6.94M	<0.01%	+706	Timeline
BSYBENTLEY SYS INC	144,257	$6.74M	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	72,628	$6.6M	<0.01%	+11,005	Timeline
MYRGMYR GROUP INC	44,000	$6.55M	<0.01%	+6,248	Timeline
BOTZGLOBAL X FDS	204,624	$6.54M	<0.01%	-19,158	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	103,793	$6.51M	<0.01%	+20,418	Timeline
SMGSCOTTS MIRACLE-GRO CO	98,058	$6.51M	<0.01%	-311	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,028	$6.46M	<0.01%	+3,292	Timeline
RVTYREVVITY INC	57,248	$6.39M	<0.01%	+16,633	Timeline
FRTFEDERAL RLTY INVT TR NEW	56,095	$6.28M	<0.01%	+22	Timeline
FRFIRST INDL RLTY TR INC	124,432	$6.24M	<0.01%	-1	Timeline
SNPSSYNOPSYS INC	12,643	$6.14M	<0.01%	+122	Timeline
ANSYS INCANSYS INC	17,981	$6.07M	<0.01%	-2
DISDISNEY WALT CO	54,162	$6.03M	<0.01%	-47,082	Timeline
ACADACADIA PHARMACEUTICALS INC	327,505	$6.01M	<0.01%	+132,906	Timeline
SPTSSPDR SERIES TRUST	205,877	$5.97M	<0.01%	-249,994	Timeline
DBXDROPBOX INC	196,406	$5.9M	<0.01%	+41,275	Timeline
CBRECBRE GROUP INC	44,916	$5.9M	<0.01%	+163	Timeline
GLOBGLOBANT S A	27,347	$5.86M	<0.01%	-244	Timeline
HXLHEXCEL CORP NEW	93,409	$5.86M	<0.01%	+968	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,339	$5.77M	<0.01%	+10,034	Timeline
CHDCHURCH & DWIGHT CO INC	54,767	$5.73M	<0.01%	+23,511	Timeline
ZDZIFF DAVIS INC	99,855	$5.43M	<0.01%	-16,611	Timeline
IGIBISHARES TR	104,657	$5.39M	<0.01%	+10,044	Timeline
BNDVANGUARD BD INDEX FDS	73,454	$5.28M	<0.01%	+6,130	Timeline
ONTONTERRIS INC	280,409	$5.2M	<0.01%	+107,880	Timeline
GPNGLOBAL PMTS INC	45,025	$5.05M	<0.01%	-3,724	Timeline
BNLBROADSTONE NET LEASE INC	318,032	$5.04M	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	180,298	$5.03M	<0.01%	+144,635	Timeline
ATRAPTARGROUP INC	31,692	$4.98M	<0.01%	+417	Timeline
VCTRVICTORY CAP HLDGS INC DEL	75,471	$4.94M	<0.01%	+22,771	Timeline
NNNNNN REIT INC	119,667	$4.89M	<0.01%	-551	Timeline
INVXINNOVEX INTERNATIONAL INC	348,624	$4.87M	<0.01%	+53,930	Timeline
MHOM/I HOMES INC	36,293	$4.83M	<0.01%	+19,974	Timeline
VMBSVANGUARD SCOTTSDALE FDS	104,742	$4.75M	<0.01%	+26,648	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,192,247	$2.08B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,871,473	$1.53B	shares
MARATHON OIL CORPMARATHON OIL CORP	2,884,151	$76.8M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	187,109	$44.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	401,612	$38.4M	shares
BARNES GROUP INCBARNES GROUP INC	448,991	$18.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,233,177	$8.77M	shares
PIIPOLARIS INC	100,089	$8.33M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	432,545	$3.12M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,717	$2.58M	shares
IHGINTERCONTINENTAL HOTELS GROU	17,164	$1.9M	shares
CIVICIVITAS RESOURCES INC	36,913	$1.87M	shares
ICLRICON PUB LTD CO	5,505	$1.58M	shares
STWDSTARWOOD PPTY TR INC	34,882	$711K	shares
KOFCOCA-COLA FEMSA SAB DE CV	7,519	$667K	shares
CHKPCHECK POINT SOFTWARE TECH LT	3,329	$642K	shares
FNFABRINET	2,000	$473K	shares
FINXGLOBAL X FDS	16,249	$455K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	7,936	$436K	shares
MRNAMODERNA INC	6,265	$419K	shares
IYTISHARES TR	5,964	$411K	shares
CNICANADIAN NATL RY CO	3,135	$367K	shares
HEI-AHEICO CORP NEW	1,726	$352K	shares
TIDAL ETF TRTIDAL ETF TR	16,754	$348K	shares
STZCONSTELLATION BRANDS INC	1,336	$344K	shares
HIGHARTFORD INSURANCE GROUP INC	2,889	$340K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,922	$320K	shares
FASTFASTENAL CO	4,334	$310K	shares
ESGVVANGUARD WORLD FD	2,801	$285K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,489	$273K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	4,987	$268K	shares
FVFIRST TR EXCHANGE TRADED FD	4,524	$264K	shares
IEIISHARES TR	2,203	$264K	shares
OIHVANECK ETF TRUST	903	$256K	shares
SCHXSCHWAB STRATEGIC TR	3,728	$253K	shares
VIGIVANGUARD WHITEHALL FDS	2,853	$252K	shares
RDVYFIRST TR EXCHANGE TRADED FD	4,183	$248K	shares
LUVSOUTHWEST AIRLS CO	7,852	$233K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,723	$231K	shares
WGOWINNEBAGO INDS INC	3,943	$229K	shares
PHMPULTE GROUP INC	1,550	$223K	shares
UMIUSCF ETF TR	4,871	$218K	shares
WTRGESSENTIAL UTILS INC	5,496	$212K	shares
DGROISHARES TR	3,319	$208K	shares
RIGTRANSOCEAN LTD	41,218	$175K	shares
VODVODAFONE GROUP PLC	17,064	$171K	shares
DSLDOUBLELINE INCOME SOLUTIONS	10,258	$133K	shares
APLDAPPLIED DIGITAL CORP	16,000	$132K	shares
RCREADY CAPITAL CORP	15,213	$116K	shares
CIGCIA ENERGETICA DE MINAS GERA	21,999	$45.3K	shares
XNROXNEUBERGER R/EST SECS INC FD	10,430	$42.9K	shares
NULLNULL	34,244	$21K	shares
NBISNEBIUS GROUP N.V.	4,137,271	$0	shares

How Q4 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 0000850529-25-000002	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC