FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $104,966,716,060 across 2,355 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 9.25% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001445546-24-007640

Period: 2024-09-30
Reported value: $105B
Holdings: 2,355
Top 10 weight: 9.25%
New: 217
Sold out: 172

Part of the filer group FIRST TRUST ADVISORS LP

First Trust Capital Management L.P.
FIRST TRUST PORTFOLIOS LP

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493 Timeline
Accepted 2026-10-07 14:28:59 UTC, ingested 2026-10-07 14:29:29 UTC
XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492 Timeline
Accepted 2026-10-07 14:11:57 UTC, ingested 2026-10-07 14:12:29 UTC
XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491 Timeline
Accepted 2026-10-07 14:11:34 UTC, ingested 2026-10-07 14:12:29 UTC
XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490 Timeline
Accepted 2026-10-07 14:11:07 UTC, ingested 2026-10-07 14:12:30 UTC
XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489 Timeline
Accepted 2026-10-07 14:10:45 UTC, ingested 2026-10-07 14:11:29 UTC
XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488 Timeline
Accepted 2026-10-07 14:10:21 UTC, ingested 2026-10-07 14:11:30 UTC
TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487 Timeline
Accepted 2026-10-07 14:07:53 UTC, ingested 2026-10-07 14:08:30 UTC
TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486 Timeline
Accepted 2026-10-07 14:07:21 UTC, ingested 2026-10-07 14:08:31 UTC
TDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07, 0001445546-26-007485 Timeline
Accepted 2026-10-07 14:06:44 UTC, ingested 2026-10-07 14:07:29 UTC
TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484 Timeline
Accepted 2026-10-07 14:06:11 UTC, ingested 2026-10-07 14:07:29 UTC
SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483 Timeline
Accepted 2026-10-07 14:05:41 UTC, ingested 2026-10-07 14:06:30 UTC
QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481 Timeline
Accepted 2026-10-07 14:04:46 UTC, ingested 2026-10-07 14:05:29 UTC
NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480 Timeline
Accepted 2026-10-07 14:03:29 UTC, ingested 2026-10-07 14:04:29 UTC
GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479 Timeline
Accepted 2026-10-07 14:02:59 UTC, ingested 2026-10-07 14:03:29 UTC
GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478 Timeline
Accepted 2026-10-07 14:02:12 UTC, ingested 2026-10-07 14:03:29 UTC
FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477 Timeline
Accepted 2026-10-07 14:01:42 UTC, ingested 2026-10-07 14:02:29 UTC
DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475 Timeline
Accepted 2026-10-07 14:00:06 UTC, ingested 2026-10-07 14:01:30 UTC
UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
Accepted 2026-10-07 13:59:11 UTC, ingested 2026-10-07 13:59:29 UTC
DFEB FIRST TR EXCHNG TRADED FD VI: 13G/A 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07, 0001445546-26-007473 Timeline
Accepted 2026-10-07 13:58:39 UTC, ingested 2026-10-07 13:59:29 UTC
DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472 Timeline
Accepted 2026-10-07 13:58:01 UTC, ingested 2026-10-07 13:58:29 UTC
AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471 Timeline
Accepted 2026-10-07 13:56:54 UTC, ingested 2026-10-07 13:57:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,271,227	$1.08B
TELnew	+1,848,981	$279M
CMIadded	+680,526	$220M
LPLAadded	+901,509	$210M
EXPDadded	+1,529,043	$201M

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
AAPLreduced	-1,766,223	-$412M
UNHreduced	-368,950	-$216M
ROSTreduced	-1,341,960	-$202M
UNPreduced	-733,320	-$181M
KMBreduced	-1,265,597	-$180M

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 0001445546-24-007640, largest first. % of portfolio is the value over $104,966,716,060, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CSCOCISCO SYS INC	30,349,975	$1.62B	1.54%	-677,170		Timeline
AVGOBROADCOM INC	7,047,475	$1.22B	1.16%	+6,271,227		Timeline
MSFTMICROSOFT CORP	2,589,621	$1.11B	1.06%	+183,066		Timeline
METAMETA PLATFORMS INC	1,526,171	$874M	0.83%	-85,409		Timeline
AMZNAMAZON COM INC	4,581,988	$854M	0.81%	-115,583		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	8,919,993	$832M	0.79%	-96,482		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10,859,538	$823M	0.78%	-117,510		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,803,230	$806M	0.77%	-40,751		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,205,955	$805M	0.77%	-45,487	2026-09-30, 13G/A: 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,738,155	$768M	0.73%	+461,719		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,029,845	$761M	0.73%	-130,105		Timeline
PANWPALO ALTO NETWORKS INC	2,180,612	$745M	0.71%	-183,470		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,183,925	$704M	0.67%	-382,768		Timeline
QCOMQUALCOMM INC	3,913,175	$665M	0.63%	+781,861		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,585,937	$663M	0.63%	-444,999		Timeline
INFYINFOSYS LTD	28,301,205	$630M	0.6%	-7,096,735		Timeline
GOOGLALPHABET INC	3,705,641	$615M	0.59%	+458,131		Timeline
AAPLAPPLE INC	2,627,692	$612M	0.58%	-1,766,223		Timeline
ABBVABBVIE INC	3,076,481	$608M	0.58%	-117,665		Timeline
AMATAPPLIED MATLS INC	2,899,436	$586M	0.56%	+474,607		Timeline
AFLAFLAC INC	4,896,271	$547M	0.52%	+1,635,917		Timeline
NFLXNETFLIX INC.	771,088	$547M	0.52%	+33,968		Timeline
XOMEXXON MOBIL CORP	4,510,210	$529M	0.5%	+143,707		Timeline
CBCHUBB LIMITED	1,804,104	$520M	0.5%	+41,585		Timeline
VZVERIZON COMMUNICATIONS INC	11,285,102	$507M	0.48%	+142,764		Timeline
CRMSALESFORCE INC	1,831,050	$501M	0.48%	+186,599		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	605,535	$494M	0.47%	+153,161
NVDANVIDIA CORPORATION	4,038,606	$490M	0.47%	-327,217		Timeline
KLACKLA CORP	631,377	$489M	0.47%	+40,407		Timeline
CVXCHEVRON CORPORATION	3,286,913	$484M	0.46%	+299,516		Timeline
ORCLORACLE CORP	2,835,216	$483M	0.46%	+428,611		Timeline
TXNTEXAS INSTRS INC	2,324,787	$480M	0.46%	+40,553		Timeline
MAMASTERCARD INCORPORATED	961,754	$475M	0.45%	+25,938		Timeline
NETCLOUDFLARE INC	5,679,308	$459M	0.44%	-1,177,507		Timeline
VVISA INC	1,652,018	$454M	0.43%	+82,928		Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,426,057	$447M	0.43%	-171,841		Timeline
ELVELEVANCE HEALTH INC FORMERLY	852,407	$443M	0.42%	+45,137		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,140,376	$438M	0.42%	-323,890
MLIMUELLER INDS INC	5,887,451	$436M	0.42%	-755,108		Timeline
FTNTFORTINET INC	5,309,346	$412M	0.39%	-1,423,525		Timeline
SNASNAP ON INC	1,408,086	$408M	0.39%	+139,660		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,433,252	$396M	0.38%	+72,232		Timeline
ZSZSCALER INC	2,304,422	$394M	0.38%	-123,267		Timeline
GRMNGARMIN LTD	2,203,937	$388M	0.37%	+169,222		Timeline
GOOGALPHABET INC	2,237,037	$374M	0.36%	+218,059		Timeline
RFREGIONS FINANCIAL CORP NEW	15,828,812	$369M	0.35%	-1,091,334		Timeline
CFCF INDUSTRIES HOLD	4,275,057	$367M	0.35%	-18,064		Timeline
CPRTCOPART INC	6,952,918	$364M	0.35%	+2,720,696		Timeline
FITBFIFTH THIRD BANCORP	8,504,441	$364M	0.35%	-242,234		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,483,853	$363M	0.35%	+1,147,848
EXEEXPAND ENERGY CORPORATION	4,365,098	$359M	0.34%	+546,344		Timeline
JPMJPMORGAN CHASE & CO	1,684,189	$355M	0.34%	+22,769		Timeline
SYFSYNCHRONY FINANCIAL	7,054,698	$352M	0.34%	+263,116		Timeline
STLDSTEEL DYNAMICS INC	2,785,546	$351M	0.33%	+448,046		Timeline
RSRELIANCE INC	1,197,043	$346M	0.33%	+145,215		Timeline
PFEPFIZER INC	11,945,540	$346M	0.33%	-6,418		Timeline
ACNACCENTURE PLC IRELAND	973,316	$344M	0.33%	+104,690		Timeline
MTGMGIC INVT CORP WIS	13,079,894	$335M	0.32%	-218,825		Timeline
ADIANALOG DEVICES INC	1,451,806	$334M	0.32%	-11,923		Timeline
PMPHILIP MORRIS INTL INC	2,749,419	$334M	0.32%	-122,728		Timeline
JXNJACKSON FINANCIAL INC	3,646,742	$333M	0.32%	-166,247		Timeline
GENGEN DIGITAL INC	12,115,748	$332M	0.32%	-490,542		Timeline
WSMWILLIAMS SONOMA INC	2,136,446	$331M	0.32%	+1,200,947		Timeline
EWBCEAST WEST BANCORP INC	3,982,997	$330M	0.31%	+91,565		Timeline
SLMSLM CORP	14,336,544	$328M	0.31%	+851,363		Timeline
OMCOMNICOM GROUP INC	3,135,225	$324M	0.31%	+157,455		Timeline
BKNGBOOKING HOLDINGS INC	76,626	$323M	0.31%	-1,972		Timeline
WDAYWORKDAY INC	1,287,181	$315M	0.3%	-253,284		Timeline
EQHEQUITABLE HLDGS INC	7,465,183	$314M	0.3%	+891,082		Timeline
CRCCALIFORNIA RES CORP	5,972,572	$313M	0.3%	+334,047		Timeline
NKENIKE INC	3,536,373	$313M	0.3%	+635,016		Timeline
RDNRADIAN GROUP INC	8,930,217	$310M	0.3%	+214,138		Timeline
EOGEOG RES INC	2,511,879	$309M	0.29%	+124,714		Timeline
PCARPACCAR INC	3,116,885	$308M	0.29%	-1,081,883		Timeline
DASHDOORDASH INC	2,154,464	$308M	0.29%	-583,737		Timeline
REGNREGENERON PHARMACEUTICALS	291,941	$307M	0.29%	-70,364		Timeline
MOALTRIA GROUP INC	5,995,715	$306M	0.29%	-95,932		Timeline
DHID R HORTON INC	1,592,422	$304M	0.29%	-231,215		Timeline
PYPLPAYPAL HLDGS INC	3,882,409	$303M	0.29%	-801,634		Timeline
MGYMAGNOLIA OIL & GAS CORP	12,371,787	$302M	0.29%	+1,282,299		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,552,862	$299M	0.29%	-246,757		Timeline
JNJJOHNSON & JOHNSON	1,844,083	$299M	0.28%	-2,443		Timeline
AXPAMERICAN EXPRESS CO	1,092,308	$296M	0.28%	-36,473		Timeline
LENLENNAR CORP	1,579,934	$296M	0.28%	-157,421		Timeline
LMTLOCKHEED MARTIN CORP	505,974	$296M	0.28%	+2,219		Timeline
MSIMOTOROLA SOLUTIONS INC	654,438	$294M	0.28%	-46,927		Timeline
NUENUCOR CORP	1,930,203	$290M	0.28%	+284,519		Timeline
EGEVEREST GROUP LTD	739,934	$290M	0.28%	+492,605		Timeline
LDOSLEIDOS HOLDINGS INC	1,745,952	$285M	0.27%	+6,961		Timeline
PAYXPAYCHEX INC	2,101,844	$282M	0.27%	+85,716		Timeline
CLCOLGATE PALMOLIVE CO	2,711,562	$281M	0.27%	+23,330		Timeline
INTCINTEL CORP	11,971,612	$281M	0.27%	+4,628,491		Timeline
MTBM & T BK CORP	1,572,707	$280M	0.27%	-157,075		Timeline
MDLZMONDELEZ INTL INC	3,801,459	$280M	0.27%	-106,143		Timeline
OKTAOKTA INC	3,758,409	$279M	0.27%	-110,239		Timeline
TELTE CONNECTIVITY PLC	1,848,981	$279M	0.27%	new		Timeline
HONHONEYWELL INTL INC	1,342,908	$278M	0.26%	-14,958		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,001,221	$277M	0.26%	-4,526		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,331,249	$274M	0.26%	-44,347		Timeline
TJXTJX COS INC NEW	2,330,006	$274M	0.26%	+65,425		Timeline
CMICUMMINS INC	844,295	$273M	0.26%	+680,526		Timeline
COFCAPITAL ONE FINL CORP	1,811,494	$271M	0.26%	-45,185		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,361,941	$271M	0.26%	-32,432		Timeline
BACBANK OF AMER CORP	6,802,108	$270M	0.26%	+448,849		Timeline
PKGPACKAGING CORP AMER	1,252,638	$270M	0.26%	-85,265		Timeline
FFIVF5 INC	1,222,494	$269M	0.26%	-26,697		Timeline
EXPDEXPEDITORS INTL WASH INC	2,044,277	$269M	0.26%	+1,529,043		Timeline
DDOGDATADOG INC	2,329,669	$268M	0.26%	-204,406		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	918,936	$268M	0.26%	-39,449
VRTXVERTEX PHARMACEUTICALS INC	575,032	$267M	0.25%	+371,691		Timeline
COSTCOSTCO WHOLESALE CORPORATION	301,460	$267M	0.25%	-26,411		Timeline
KOCOCA COLA CO	3,716,263	$267M	0.25%	-162,398		Timeline
HDHOME DEPOT INC	648,755	$263M	0.25%	-63,509		Timeline
PEPPEPSICO INC	1,544,709	$263M	0.25%	+69,462		Timeline
ONON SEMICONDUCTOR CORP	3,549,786	$258M	0.25%	-95,033		Timeline
CSXCSX CORP	7,455,194	$257M	0.25%	-153,857		Timeline
PGPROCTER & GAMBLE CO	1,477,510	$256M	0.24%	-54,988		Timeline
BLACKROCK INCBLACKROCK INC	266,960	$253M	0.24%	+201,503
APHAMPHENOL CORP	3,869,643	$252M	0.24%	-468,779		Timeline
TEAMATLASSIAN CORPORATION	1,571,050	$249M	0.24%	-332,852		Timeline
GDGENERAL DYNAMICS CORP	821,233	$248M	0.24%	-8,618		Timeline
MRSHMARSH & MCLENNAN COS INC	1,111,581	$248M	0.24%	-13,985		Timeline
PPGPPG INDS INC	1,850,518	$245M	0.23%	+132,320		Timeline
GILDGILEAD SCIENCES INC	2,913,779	$244M	0.23%	-1,077,079		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,126,736	$243M	0.23%	+53,440		Timeline
NXPINXP SEMICONDUCTORS N V	1,001,199	$240M	0.23%	+94,615		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,677,663	$235M	0.22%	-8,169
UPSUNITED PARCEL SVCS INC	1,700,864	$232M	0.22%	+121,850		Timeline
COPCONOCOPHILLIPS	2,199,620	$232M	0.22%	+1,496,294		Timeline
LPLALPL FINL HLDGS INC	991,029	$231M	0.22%	+901,509		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,862,156	$230M	0.22%	+271,889		Timeline
LINLINDE PLC	481,504	$230M	0.22%	+2,531		Timeline
WRBBERKLEY W R CORP	3,992,098	$226M	0.22%	+1,663,014		Timeline
WMTWALMART INC	2,757,350	$223M	0.21%	-885,231		Timeline
OTEXOPEN TEXT CORP	6,643,471	$221M	0.21%	-385,578		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,178,749	$218M	0.21%	+456,011		Timeline
INTUINTUIT	348,774	$217M	0.21%	+2,526		Timeline
ROPROPER TECHNOLOGIES INC	384,095	$214M	0.2%	-7,103		Timeline
AMPAMERIPRISE FINL INC	453,717	$213M	0.2%	-13,386		Timeline
ABNBAIRBNB INC	1,669,370	$212M	0.2%	-665,823		Timeline
EAELECTRONIC ARTS INC	1,462,095	$210M	0.2%	+1,187,924		Timeline
SYKSTRYKER CORPORATION	576,357	$208M	0.2%	-21,225		Timeline
MDBMONGODB INC	759,013	$205M	0.2%	-239,415		Timeline
IEXIDEX CORP	950,717	$204M	0.19%	+186,047		Timeline
ETNEATON CORP PLC	610,533	$202M	0.19%	+103,267		Timeline
CORCENCORA INC	897,705	$202M	0.19%	+16,092		Timeline
RJFRAYMOND JAMES FINL INC	1,649,656	$202M	0.19%	+192,635		Timeline
MUMICRON TECHNOLOGY INC	1,947,240	$202M	0.19%	+803,096		Timeline
WELLS FARGO & COWELLS FARGO & CO	155,091	$199M	0.19%	+1,911
NTAPNETAPP INC	1,608,307	$199M	0.19%	+251,598		Timeline
MCOMOODYS CORP	418,058	$198M	0.19%	-43,914		Timeline
AOSSMITH A O CORP	2,200,596	$198M	0.19%	+258,959		Timeline
ADBEADOBE INC	379,190	$196M	0.19%	-8,336		Timeline
AMDADVANCED MICRO DEVICES INC	1,177,508	$193M	0.18%	-14,267		Timeline
NTNXNUTANIX INC	3,201,014	$190M	0.18%	-748,771		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,188,718	$187M	0.18%	+441,501		Timeline
TMUST-MOBILE US INC	899,007	$186M	0.18%	+292,033		Timeline
DELLDELL TECHNOLOGIES INC	1,493,346	$177M	0.17%	+548,141		Timeline
TSLATESLA INC	664,694	$174M	0.17%	-156,616		Timeline
DUKDUKE ENERGY CORP NEW	1,493,211	$172M	0.16%	-44,867		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,215,059	$169M	0.16%	-67,603		Timeline
SSENTINELONE INC	7,048,850	$169M	0.16%	-607,394		Timeline
MRVLMARVELL TECHNOLOGY INC	2,317,194	$167M	0.16%	-86,303		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	952,803	$165M	0.16%	+325,157		Timeline
CVSCVS HEALTH CORP	2,544,840	$160M	0.15%	-263,745		Timeline
HUBSHUBSPOT INC	300,637	$160M	0.15%	-70,572		Timeline
EMEEMCOR GROUP INC	367,250	$158M	0.15%	+2,193		Timeline
AEPAMERICAN ELEC PWR CO INC	1,528,179	$157M	0.15%	-66,972		Timeline
APPAPPLOVIN CORP	1,198,259	$156M	0.15%	-129,022		Timeline
HUBBHUBBELL INC	358,265	$153M	0.15%	-120,508		Timeline
SNOWSNOWFLAKE INC	1,335,672	$153M	0.15%	-292,800		Timeline
PDDPDD HOLDINGS INC	1,132,285	$153M	0.15%	+228,044		Timeline
ASMLASML HLDG NV	182,842	$152M	0.15%	+64,916		Timeline
PEVERPURE INC	3,027,406	$152M	0.14%	+200,906		Timeline
USBUS BANCORP	3,318,191	$152M	0.14%	+433,586		Timeline
EXCEXELON CORP	3,731,129	$151M	0.14%	-76,529		Timeline
GGENPACT LIMITED	3,851,314	$151M	0.14%	-101,957		Timeline
CMCSACOMCAST CORP NEW	3,593,355	$150M	0.14%	-8,445		Timeline
AMGNAMGEN INC	462,290	$149M	0.14%	+56,817		Timeline
CDNSCADENCE DESIGN SYSTEM INC	546,532	$148M	0.14%	+25,272		Timeline
KHCKRAFT HEINZ CO	4,182,951	$147M	0.14%	+1,352,046		Timeline
TAT&T INC	6,668,160	$147M	0.14%	-373,135		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,034,058	$144M	0.14%	-1,064,874		Timeline
FANGDIAMONDBACK ENERGY INC	828,494	$143M	0.14%	+119,114		Timeline
SNPSSYNOPSYS INC	281,679	$143M	0.14%	+6,906		Timeline
LUMNLUMEN TECHNOLOGIES INC	19,853,799	$141M	0.13%	+240,735		Timeline
PWRQUANTA SVCS INC	470,813	$140M	0.13%	+33,135		Timeline
XELXCEL ENERGY INC	2,141,790	$140M	0.13%	-219,240		Timeline
FIXCOMFORT SYS USA INC	358,034	$140M	0.13%	+42,407		Timeline
EBAYEBAY INC.	2,146,129	$140M	0.13%	-677,259		Timeline
AMKRAMKOR TECHNOLOGY INC	4,427,981	$135M	0.13%	+1,187,221		Timeline
VRNSVARONIS SYS INC	2,388,008	$135M	0.13%	-57,910		Timeline
MSMMSC INDL DIRECT INC	1,538,747	$132M	0.13%	+670,579		Timeline
CDWCDW CORP	582,549	$132M	0.13%	-26,114		Timeline
RHIROBERT HALF INC.	1,938,887	$131M	0.12%	+257,634		Timeline
HBANHUNTINGTON BANCSHARES INC	8,781,812	$129M	0.12%	-6,478		Timeline
NOWSERVICENOW INC	141,818	$127M	0.12%	-29,825		Timeline
ADSKAUTODESK INC	456,147	$126M	0.12%	-134,763		Timeline
WTRGESSENTIAL UTILS INC	3,246,030	$125M	0.12%	+74,774		Timeline
CALMCAL MAINE FOODS INC	1,671,780	$125M	0.12%	-60,414		Timeline
LECOLINCOLN ELEC HLDGS INC	650,461	$125M	0.12%	+15,578		Timeline
ARMARM HOLDINGS PLC	872,417	$125M	0.12%	+54,753		Timeline
GFSGLOBALFOUNDRIES INC	3,077,766	$124M	0.12%	+261,006		Timeline
HIIHUNTINGTON INGALLS INDS INC	467,563	$124M	0.12%	+193,904		Timeline
KMIKINDER MORGAN INC DEL	5,563,236	$123M	0.12%	+318,363		Timeline
WATWATERS CORP	339,775	$122M	0.12%	+35,182		Timeline
VEEVVEEVA SYS INC	575,273	$121M	0.12%	-266,732		Timeline
TROWPRICE T ROWE GROUP INC	1,100,911	$120M	0.11%	+166,214		Timeline
ENPHENPHASE ENERGY INC	1,056,444	$119M	0.11%	+36,643		Timeline
ANSYS INCANSYS INC	372,357	$119M	0.11%	-26,938
HYLSFIRST TR EXCHANGE-TRADED FD	2,803,142	$118M	0.11%	+228,453		Timeline
ETRENTERGY CORP NEW	889,588	$117M	0.11%	-67,484		Timeline
CFGCITIZENS FINL GROUP INC	2,829,900	$116M	0.11%	+23		Timeline
KMBKIMBERLY-CLARK CORP	814,408	$116M	0.11%	-1,265,597		Timeline
PNCPNC FINL SVCS GROUP INC	625,068	$116M	0.11%	-10,382		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	276,292	$115M	0.11%	+258,326
TOLTOLL BROTHERS INC	740,985	$114M	0.11%	+35,790		Timeline
GDDYGODADDY INC	726,729	$114M	0.11%	-250,665		Timeline
QLYSQUALYS INC	881,283	$113M	0.11%	-18,099		Timeline
TUTELUS CORPORATION	6,744,632	$113M	0.11%	+336,783		Timeline
CAGCONAGRA BRANDS INC	3,472,264	$113M	0.11%	-97,754		Timeline
BANK OF AMER CORPBANK OF AMER CORP	87,413	$111M	0.11%	+2,822
BCEBCE INC	3,187,478	$111M	0.11%	+88,892		Timeline
FFORD MTR CO	10,450,769	$110M	0.11%	+1,631,680		Timeline
APTIV PLCAPTIV PLC	1,518,666	$109M	0.1%	+119,526
CATCATERPILLAR INC	278,704	$109M	0.1%	-39,662		Timeline
OCOWENS CORNING NEW	616,986	$109M	0.1%	+62,415		Timeline
WECWEC ENERGY GROUP INC	1,120,086	$108M	0.1%	-48,113		Timeline
CNMCORE & MAIN INC	2,404,895	$107M	0.1%	+929,466		Timeline
CINFCINCINNATI FINL CORP	773,889	$105M	0.1%	+79,442		Timeline
PHMPULTE GROUP INC	731,829	$105M	0.1%	-77,504		Timeline
ZMZOOM COMMUNICATIONS INC	1,496,199	$104M	0.1%	-225,963		Timeline
TFCTRUIST FINL CORP	2,397,085	$103M	0.1%	+224,133		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,034,640	$102M	0.1%	-101,503		Timeline
OKEONEOK INC NEW	1,115,832	$102M	0.1%	-122,215		Timeline
PNRPENTAIR PLC	1,027,966	$101M	0.1%	+108,389		Timeline
WTFCWINTRUST FINL CORP	926,074	$101M	0.1%	+192,045		Timeline
AEEAMEREN CORP	1,138,247	$99.6M	0.09%	-67,191		Timeline
CVNACARVANA CO	570,996	$99.4M	0.09%	+15,849		Timeline
TTEKTETRA TECH INC NEW	2,107,395	$99.4M	0.09%	+1,692,389		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	277,089	$99.3M	0.09%	-54,532		Timeline
IDXXIDEXX LABS INC	196,450	$99.3M	0.09%	+27,012		Timeline
LOWLOWES COS INC	365,395	$99M	0.09%	+105,189		Timeline
UNHUNITEDHEALTH GROUP INC	167,860	$98.1M	0.09%	-368,950		Timeline
BENFRANKLIN TEMPLETON INC	4,839,014	$97.5M	0.09%	+1,363,335		Timeline
ECLECOLAB INC	380,498	$97.2M	0.09%	-42,928		Timeline
OZKBANK OZK LITTLE ROCK ARK	2,258,705	$97.1M	0.09%	+301,284		Timeline
RCIROGERS COMMUNICATIONS INC	2,412,931	$97M	0.09%	-18,354		Timeline
HPQHP INC	2,691,663	$96.5M	0.09%	+187,480		Timeline
CRBGCOREBRIDGE FINL INC	3,304,839	$96.4M	0.09%	+954,741		Timeline
DOWDOW HLDGS INC	1,745,837	$95.4M	0.09%	+426,710		Timeline
SJMSMUCKER J M CO	786,200	$95.2M	0.09%	+262,098		Timeline
AGCOAGCO CORP	969,497	$94.9M	0.09%	+210,624		Timeline
CRICARTERS INC	1,439,992	$93.6M	0.09%	+409,535		Timeline
RLRALPH LAUREN CORP	478,930	$92.9M	0.09%	+105,491		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,374,838	$92.6M	0.09%	-312,930
AWKAMERICAN WTR WKS CO INC NEW	629,063	$92M	0.09%	-56,731		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,452,451	$91.2M	0.09%	-219,962		Timeline
DINOHF SINCLAIR CORP	2,042,607	$91M	0.09%	+410,769		Timeline
CMACOMERICA INC	1,514,403	$90.7M	0.09%	-44,935		Timeline
AAGILENT TECHNOLOGIES INC	610,748	$90.7M	0.09%	+74,813		Timeline
VLTOVERALTO CORP	807,407	$90.3M	0.09%	-59,844		Timeline
RBLXROBLOX CORP	2,025,641	$89.7M	0.09%	-121,522		Timeline
TENBTENABLE HLDGS INC	2,195,500	$89M	0.08%	-138,537		Timeline
CEGCONSTELLATION ENERGY CORP	341,564	$88.8M	0.08%	+34,900		Timeline
GISGENERAL MILLS INC	1,200,779	$88.7M	0.08%	+26,399		Timeline
ZIONZIONS BANCORPORATION NATL AS	1,876,967	$88.6M	0.08%	+204,329		Timeline
EVRGEVERGY INC	1,425,765	$88.4M	0.08%	-81,497		Timeline
UNMUNUM GROUP	1,480,808	$88M	0.08%	+140,807		Timeline
TRVTRAVELERS COMPANIES INC	375,726	$88M	0.08%	+52,262		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,610,319	$87.3M	0.08%	-74,351		Timeline
DEDEERE & CO	209,145	$87.3M	0.08%	-5,351		Timeline
PINSPINTEREST INC	2,693,624	$87.2M	0.08%	-150,287		Timeline
ALLYALLY FINL INC	2,446,367	$87.1M	0.08%	+880,497		Timeline
ILMNILLUMINA INC	666,110	$86.9M	0.08%	+79,083		Timeline
GSGOLDMAN SACHS GROUP INC	174,574	$86.4M	0.08%	+10,328		Timeline
KDPKEURIG DR PEPPER INC	2,286,449	$85.7M	0.08%	-546,404		Timeline
BPOPPOPULAR INC	853,721	$85.6M	0.08%	+146,024		Timeline
DGXQUEST DIAGNOSTICS INC	549,628	$85.3M	0.08%	-38,102		Timeline
AWRAMER STATES WTR CO	1,022,484	$85.2M	0.08%	-72,654		Timeline
MDTMEDTRONIC PLC	942,065	$84.8M	0.08%	+3,343		Timeline
LEALEAR CORP	776,426	$84.7M	0.08%	+212,769		Timeline
CFLTCONFLUENT INC-CLASS A	4,151,756	$84.6M	0.08%	+117,986		Timeline
DKNGDRAFTKINGS INC NEW	2,155,303	$84.5M	0.08%	-1,314,193		Timeline
CMECME GROUP INC	381,874	$84.3M	0.08%	+109,803		Timeline
FERGFERGUSON ENTERPRISES INC	423,058	$84M	0.08%	new		Timeline
DOXAMDOCS LTD	956,749	$83.7M	0.08%	-17,693		Timeline
NTRANATERA INC	657,307	$83.4M	0.08%	-109,637		Timeline
ITTITT INC	555,945	$83.1M	0.08%	+81,064		Timeline
DKSDICKS SPORTING GOODS INC	397,197	$82.9M	0.08%	+79,288		Timeline
XYLXYLEM INC	613,246	$82.8M	0.08%	-109,956		Timeline
MDUMDU RES GROUP INC	3,017,073	$82.7M	0.08%	-21,366		Timeline
GGGGRACO INC	940,920	$82.3M	0.08%	-364,046		Timeline
ESEVERSOURCE ENERGY	1,200,043	$81.7M	0.08%	-127,176		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	848,683	$81.4M	0.08%	+61,905		Timeline
RBRKRUBRIK INC.	2,493,121	$80.2M	0.08%	+2,441,202		Timeline
NFGNATIONAL FUEL GAS CO	1,320,268	$80M	0.08%	-66,836		Timeline
MPWRMONOLITHIC PWR SYS INC	86,486	$80M	0.08%	+6,881		Timeline
SONSONOCO PRODS CO	1,459,254	$79.7M	0.08%	+29,386		Timeline
FASTFASTENAL CO	1,111,981	$79.4M	0.08%	-299,030		Timeline
WLKWESTLAKE CORPORATION	527,919	$79.3M	0.08%	+83,873		Timeline
PREMIER INCPREMIER INC	3,942,511	$78.9M	0.08%	-70,288
LNTALLIANT ENERGY CORP	1,296,509	$78.7M	0.07%	-196,686		Timeline
INGRINGREDION INC	572,378	$78.7M	0.07%	-91,787		Timeline
ITRIITRON INC	735,947	$78.6M	0.07%	+35,244		Timeline
LLYELI LILLY & CO	88,722	$78.6M	0.07%	+1,349		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	285,571	$78.5M	0.07%	+45,024		Timeline
MATXMATSON INC	545,700	$77.8M	0.07%	+108,853		Timeline
KRKROGER CO	1,357,946	$77.8M	0.07%	+60,572		Timeline
SNVSYNOVUS FINANCIAL CORP	1,749,371	$77.8M	0.07%	+38,147		Timeline
MWAMUELLER WTR PRODS INC	3,577,982	$77.6M	0.07%	+601,991		Timeline
MSMORGAN STANLEY	739,852	$77.1M	0.07%	+517,895		Timeline
LSTRLANDSTAR SYS INC	408,039	$77.1M	0.07%	+80,034		Timeline
ESNTESSENT GROUP LTD	1,193,858	$76.8M	0.07%	+200,851		Timeline
ATOATMOS ENERGY CORP	552,320	$76.6M	0.07%	-1,497		Timeline
SMSM ENERGY COMPANY	1,915,352	$76.6M	0.07%	+584,961		Timeline
DTMDT MIDSTREAM INC	970,926	$76.4M	0.07%	-167,352		Timeline
CRCRANE COMPANY	482,179	$76.3M	0.07%	+89,805		Timeline
SNXTD SYNNEX CORPORATION	634,898	$76.2M	0.07%	+364,813		Timeline
EQIXEQUINIX INC	85,476	$75.9M	0.07%	-1,923		Timeline
INCYINCYTE CORP	1,144,600	$75.7M	0.07%	-99,448		Timeline
BNYBANK OF NY MELLON CORP	1,047,794	$75.3M	0.07%	-156,633		Timeline
EDCONSOLIDATED EDISON INC	719,031	$74.9M	0.07%	-103,439		Timeline
SLGNSILGAN HLDGS INC	1,426,030	$74.9M	0.07%	-91,088		Timeline
UFPIUFP INDUSTRIES INC	568,364	$74.6M	0.07%	+83,933		Timeline
FSLRFIRST SOLAR INC	298,645	$74.5M	0.07%	-11,320		Timeline
VOYAVOYA FINANCIAL INC	940,249	$74.5M	0.07%	+155,966		Timeline
EXELEXELIXIS INC	2,868,617	$74.4M	0.07%	+282,350		Timeline
ALLALLSTATE CORP	391,117	$74.2M	0.07%	+102,041		Timeline
MRKMERCK & CO INC	652,546	$74.1M	0.07%	+62,892		Timeline
KTBKONTOOR BRANDS INC	903,616	$73.9M	0.07%	+166,904		Timeline
BWXTBWX TECHNOLOGIES INC	676,866	$73.6M	0.07%	+367,416		Timeline
KKELLANOVA	905,399	$73.1M	0.07%	-296,394		Timeline
BCCBOISE CASCADE CO DEL	516,754	$72.9M	0.07%	+102,491		Timeline
MTHMERITAGE HOMES CORP	353,502	$72.5M	0.07%	+15,256		Timeline
SHOPSHOPIFY INC	902,884	$72.4M	0.07%	-230,382		Timeline
SLVMSYLVAMO CORP	842,701	$72.3M	0.07%	+76,835		Timeline
FBPFIRST BANCORP CORPORATION	3,410,549	$72.2M	0.07%	+379,054		Timeline
TWLOTWILIO INC	1,106,554	$72.2M	0.07%	+8,803		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	81,559	$72.2M	0.07%	+9,942		Timeline
AFGAMERICAN FINANCIAL GROUP INC	535,919	$72.1M	0.07%	+103,367		Timeline
CMCCOMMERCIAL METALS CO	1,308,523	$71.9M	0.07%	+340,685		Timeline
MMM3M CO	524,202	$71.7M	0.07%	-2,363		Timeline
SHOOMADDEN STEVEN LTD	1,462,490	$71.6M	0.07%	+356,211		Timeline
HWMHOWMET AEROSPACE INC	714,226	$71.6M	0.07%	+411,198		Timeline
TSCOTRACTOR SUPPLY CO	245,759	$71.5M	0.07%	+17,090		Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,194,970	$71.4M	0.07%	+200,478		Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,775,996	$71.4M	0.07%	+521,526		Timeline
RGAREINSURANCE GROUP AMER INC	327,471	$71.3M	0.07%	+42,653		Timeline
PRUPRUDENTIAL FINL INC	589,012	$71.3M	0.07%	-29,456		Timeline
TEXTEREX CORP NEW	1,348,104	$71.3M	0.07%	+391,031		Timeline
MSEXMIDDLESEX WTR CO	1,092,522	$71.3M	0.07%	+1,084,271		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	154,392	$71.1M	0.07%	+5,453		Timeline
SBUXSTARBUCKS CORP	725,249	$70.7M	0.07%	-138,906		Timeline
KBHKB HOME	823,914	$70.6M	0.07%	+38,044		Timeline
IBPINSTALLED BLDG PRODS INC	286,070	$70.5M	0.07%	+19,845		Timeline
AZNASTRAZENECA PLC-SPONS ADR	895,948	$69.8M	0.07%	+25,207		Timeline
CTASCINTAS CORP	337,813	$69.5M	0.07%	+250,580		Timeline
BIIBBIOGEN INC	358,491	$69.5M	0.07%	-31,460		Timeline
CADECADENCE BANK	2,173,849	$69.2M	0.07%	+318,786		Timeline
DTEDTE ENERGY CO	538,658	$69.2M	0.07%	-51,737		Timeline
WHDCACTUS INC	1,156,113	$69M	0.07%	+129,901		Timeline
CCSCENTURY COMMUNITIES INC	669,581	$69M	0.07%	+60,380		Timeline
BMIBADGER METER INC	314,090	$68.6M	0.07%	+70,605		Timeline
HRLHORMEL FOODS CORP	2,157,813	$68.4M	0.07%	-10,820		Timeline
GTLBGITLAB INC	1,324,394	$68.3M	0.07%	-226,152		Timeline
DCIDONALDSON INC	926,056	$68.3M	0.07%	+73,265		Timeline
AVTAVNET INC	1,256,669	$68.2M	0.07%	+277,562		Timeline
USFRWISDOMTREE TR	1,358,650	$68.2M	0.07%	new		Timeline
DVNDEVON ENERGY CORP NEW	1,741,643	$68.1M	0.06%	-4,949		Timeline
GNTXGENTEX CORP	2,294,651	$68.1M	0.06%	+91,573		Timeline
WGOWINNEBAGO INDS INC	1,169,513	$68M	0.06%	+268,629		Timeline
PRDOPERDOCEO ED CORP	3,055,061	$67.9M	0.06%	+606,174		Timeline
ABTABBOTT LABORATORIES	595,058	$67.8M	0.06%	-1,549,058		Timeline
ISRGINTUITIVE SURGICAL INC	137,942	$67.8M	0.06%	-12,654		Timeline
CPBTHE CAMPBELLS COMPANY	1,380,450	$67.5M	0.06%	-288,720		Timeline
EBCEASTERN BANKSHARES INC	4,119,888	$67.5M	0.06%	+319,606		Timeline
JJACOBS SOLUTIONS INC	515,070	$67.4M	0.06%	+71,812		Timeline
APDAIR PRODUCTS AND CHEMICALS I	225,830	$67.2M	0.06%	-28,167		Timeline
SRESEMPRA	802,900	$67.1M	0.06%	-111,992		Timeline
BKEBUCKLE INC	1,525,435	$67.1M	0.06%	+219,682		Timeline
NEUNEWMARKET CORP	121,241	$66.9M	0.06%	-2,551		Timeline
ACMAECOM	647,793	$66.9M	0.06%	+3,092		Timeline
PAYCPAYCOM SOFTWARE INC	399,022	$66.5M	0.06%	-3,955		Timeline
GVAGRANITE CONSTR INC	837,219	$66.4M	0.06%	+60,430		Timeline
HSYHERSHEY CO	345,425	$66.2M	0.06%	+934		Timeline
EMREMERSON ELEC CO	603,759	$66M	0.06%	+36,934		Timeline
RTXRTX CORPORATION	544,268	$65.9M	0.06%	-67,181		Timeline
PSAPUBLIC STORAGE	181,086	$65.9M	0.06%	-20,074		Timeline
SEICSEI INVTS CO	951,178	$65.8M	0.06%	+54,462		Timeline
CLXCLOROX CO DEL	403,397	$65.7M	0.06%	-84,766		Timeline
EDRENDEAVOR GROUP HLDGS INC	2,280,651	$65.1M	0.06%	+420,561		Timeline
TTDTHE TRADE DESK INC	593,455	$65.1M	0.06%	-50,414		Timeline
CMSCMS ENERGY CORP	920,529	$65M	0.06%	-44,254		Timeline
PHINPHINIA INC	1,408,244	$64.8M	0.06%	+131,433		Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,973,400	$64.8M	0.06%	+592,531		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,068,911	$64.3M	0.06%	-80,212		Timeline
OTISOTIS WORLDWIDE CORP	616,519	$64.1M	0.06%	-309,840		Timeline
IDAIDACORP INC	618,159	$63.7M	0.06%	-21,606		Timeline
VRSNVERISIGN INC	334,705	$63.6M	0.06%	+276,566		Timeline
WSOWATSCO INC	128,762	$63.3M	0.06%	-8,747		Timeline
WKWORKIVA INC	800,047	$63.3M	0.06%	-18,595		Timeline
KEXKIRBY CORP	516,522	$63.2M	0.06%	+269,274		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	544,321	$62.7M	0.06%	+110,784		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,129,364	$62.5M	0.06%	+70,892
HLIHOULIHAN LOKEY INC	395,346	$62.5M	0.06%	-10,091		Timeline
AVANGRID INCAVANGRID INC	1,744,346	$62.4M	0.06%	+66,848
DOCUDOCUSIGN INC	1,004,733	$62.4M	0.06%	-404,582		Timeline
WTTRSELECT WATER SOLUTIONS INC	5,602,535	$62.4M	0.06%	+1,076,268		Timeline
AAONAAON INC	575,893	$62.1M	0.06%	+500,998		Timeline
BDXBECTON DICKINSON & CO	257,408	$62.1M	0.06%	+37,131		Timeline
WMWASTE MGMT INC DEL	298,738	$62M	0.06%	+9,063		Timeline
AIZASSURANT INC	310,583	$61.8M	0.06%	+9,067		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	691,679	$61.7M	0.06%	-270,123		Timeline
NSPINSPERITY INC	697,088	$61.3M	0.06%	+204,616		Timeline
PORPORTLAND GEN ELEC CO	1,278,315	$61.2M	0.06%	+982,093		Timeline
CORTCORCEPT THERAPEUTICS INC	1,318,137	$61M	0.06%	-203,471		Timeline
CLHCLEAN HARBORS INC	252,223	$61M	0.06%	-11,360		Timeline
TOSTTOAST INC	2,146,017	$60.8M	0.06%	-112,632		Timeline
LHXL3HARRIS TECHNOLOGIES INC	254,998	$60.7M	0.06%	-32,046		Timeline
CNACNA FINL CORP	1,237,507	$60.6M	0.06%	+139,897		Timeline
PPLPPL CORP	1,826,175	$60.4M	0.06%	+1,528,471		Timeline
NINISOURCE INC	1,743,186	$60.4M	0.06%	-328,637		Timeline
ITWILLINOIS TOOL WKS INC	230,065	$60.3M	0.06%	-673,738		Timeline
DLBDOLBY LABORATORIES INC	787,507	$60.3M	0.06%	+89,922		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	269,809	$60.2M	0.06%	+234,920		Timeline
UNPUNION PAC CORP	243,391	$60M	0.06%	-733,320		Timeline
SRSPIRE INC	885,908	$59.6M	0.06%	-56,822		Timeline
BAXBAXTER INTL INC	1,568,010	$59.5M	0.06%	+102,889		Timeline
OGSONE GAS INC	798,393	$59.4M	0.06%	-124,992		Timeline
MCDMCDONALDS CORP	194,125	$59.1M	0.06%	-18,570		Timeline
NVSNOVARTIS AG	512,735	$59M	0.06%	+45,219		Timeline
CARRCARRIER GLOBAL CORPORATION	729,825	$58.7M	0.06%	-30,329		Timeline
VLOVALERO ENERGY CORP	433,396	$58.5M	0.06%	+3,306		Timeline
MPCMARATHON PETE CORP	358,703	$58.4M	0.06%	+2,902		Timeline
FLOFLOWERS FOODS INC	2,531,201	$58.4M	0.06%	-10,496		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,444,350	$58.3M	0.06%	-86,605		Timeline
AVYAVERY DENNISON CORP	264,101	$58.3M	0.06%	+25,606		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	271,128	$58.3M	0.06%	+30,212		Timeline
BF-BBROWN FORMAN CORP	1,184,228	$58.3M	0.06%	+50,999		Timeline
NOCNORTHROP GRUMMAN CORP	110,298	$58.2M	0.06%	-16,791		Timeline
UNILEVER PLCUNILEVER PLC	895,512	$58.2M	0.06%	-52,934
SOSOUTHERN CO	644,866	$58.2M	0.06%	+2,090		Timeline
EIXEDISON INTL	667,512	$58.1M	0.06%	-15,053		Timeline
CCITIGROUP INC	928,131	$58.1M	0.06%	-45,632		Timeline
SRPTSAREPTA THERAPEUTICS INC	464,916	$58.1M	0.06%	+363,000		Timeline
JKHYHENRY JACK & ASSOC INC	328,142	$57.9M	0.06%	-7,990		Timeline
NJRNEW JERSEY RES CORP	1,225,009	$57.8M	0.06%	-81,692		Timeline
RBCRBC BEARINGS INC	193,109	$57.8M	0.06%	+2,820		Timeline
GLWCORNING INC	1,278,990	$57.7M	0.06%	-221,276		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,083,325	$57.5M	0.05%	-105,046		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,110,501	$57.5M	0.05%	-1,601,544		Timeline
AYIACUITY INC	207,929	$57.3M	0.05%	+24,570		Timeline
PRIMPRIMORIS SVCS CORP	983,697	$57.1M	0.05%	+81,276		Timeline
SPXCSPX TECHNOLOGIES INC	358,167	$57.1M	0.05%	-56,777		Timeline
VRTVERTIV HOLDINGS CO	573,136	$57M	0.05%	-164,762		Timeline
CBSHCOMMERCE BANCSHARES INC	959,113	$57M	0.05%	-98,086		Timeline
BRCBRADY CORP	743,448	$57M	0.05%	-25,338		Timeline
RIORIO TINTO PLC	799,000	$56.9M	0.05%	+652,723		Timeline
IOTSAMSARA INC	1,178,650	$56.7M	0.05%	+575		Timeline
STNSTANTEC INC	704,028	$56.6M	0.05%	+88,106		Timeline
EXASEXACT SCIENCES CORP	827,621	$56.4M	0.05%	+318,710		Timeline
CMCANADIAN IMPERIAL BANK OF CO	918,168	$56.3M	0.05%	-141,046		Timeline
OTTROTTER TAIL CORP	719,514	$56.2M	0.05%	+86,433		Timeline
BRKRBRUKER CORP	813,716	$56.2M	0.05%	+104,771		Timeline
SAPSAP SE	244,350	$56M	0.05%	-39,725		Timeline
BBYBEST BUY INC	538,248	$55.6M	0.05%	-107,345		Timeline
ONCBEONE MEDICINES LTD	247,632	$55.6M	0.05%	-2,719		Timeline
SIGISELECTIVE INS GROUP INC	588,892	$54.9M	0.05%	+34,819		Timeline
DBXDROPBOX INC	2,152,222	$54.7M	0.05%	-328,091		Timeline
WBDWARNER BROS DISCOVERY INC	6,611,793	$54.5M	0.05%	-297,675		Timeline
BNSBANK NOVA SCOTIA B C	999,776	$54.5M	0.05%	-122,152		Timeline
POOLPOOL CORP	142,392	$53.7M	0.05%	-4,508		Timeline
BNTXBIONTECH SE	451,192	$53.6M	0.05%	+42,139		Timeline
STTSTATE STR CORP	603,994	$53.4M	0.05%	-170,130		Timeline
FSSFEDERAL SIGNAL CORP	571,460	$53.4M	0.05%	-19,896		Timeline
MMSMAXIMUS INC	568,744	$53M	0.05%	+22,334		Timeline
MZTIMARZETTI COMPANY	299,533	$52.9M	0.05%	+25,993		Timeline
NWNNORTHWEST NAT HLDG CO	1,292,140	$52.7M	0.05%	-117,481		Timeline
IOSPINNOSPEC INC	465,298	$52.6M	0.05%	+424,722		Timeline
YUMYUM BRANDS INC	376,112	$52.5M	0.05%	+22,498		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	479,532	$52.5M	0.05%	+103,468		Timeline
ALEALLETE INC	817,895	$52.5M	0.05%	-82,064		Timeline
WERNWERNER ENTERPRISES INC	1,360,307	$52.5M	0.05%	-95,071		Timeline
SLFSUN LIFE FINANCIAL INC.	897,803	$52.1M	0.05%	-96,419		Timeline
RYROYAL BK CDA	416,820	$52M	0.05%	-51,865		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,049,063	$51.8M	0.05%	-149,448		Timeline
FTSFORTIS INC	1,133,006	$51.5M	0.05%	-101,410		Timeline
FDXFEDEX CORP	188,076	$51.5M	0.05%	+66,375		Timeline
JJSFJ & J SNACK FOODS CORP	298,928	$51.5M	0.05%	+20,956		Timeline
MKCMCCORMICK & CO INC	625,165	$51.5M	0.05%	-118,299		Timeline
TRITHOMSON REUTERS CORP	299,984	$51.2M	0.05%	+311		Timeline
OLEDUNIVERSAL DISPLAY CORP	242,867	$51M	0.05%	+27,396		Timeline
NSCNORFOLK SOUTHN CORP	204,483	$50.8M	0.05%	-35,777		Timeline
CHRWC H ROBINSON WORLDWIDE IN	457,546	$50.5M	0.05%	-122,581		Timeline
TDTORONTO DOMINION BK ONT	794,671	$50.3M	0.05%	-87,308		Timeline
SWXSOUTHWEST GAS HLDGS INC	680,496	$50.2M	0.05%	+18,962		Timeline
HALOHALOZYME THERAPEUTICS INC	876,863	$50.2M	0.05%	-149,303		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,597,622	$49.9M	0.05%	-395,660		Timeline
NVTNVENT ELEC PLC	709,853	$49.9M	0.05%	-88,038		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 172. All 172

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	669,612	$101M	shares
FERGUSON PLCFERGUSON PLC	413,052	$80M	shares
VODVODAFONE GROUP PLC	2,910,135	$25.8M	shares
QDELQUIDELORTHO CORP	567,652	$18.9M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,465,420	$17.7M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	766,383	$17M	shares
EFXEQUIFAX INC	62,792	$15.2M	shares
TREXTREX INC	200,613	$14.9M	shares
SSRMSSR MINING IN	3,102,793	$14M	shares
AALAMERICAN AIRLINES GROUP INC	956,015	$10.8M	shares
WWAYFAIR INC	194,856	$10.3M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	218,564	$9.72M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	413,428	$9.07M	shares
EXSCIENTIA PLCEXSCIENTIA PLC	1,730,873	$8.83M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,954,948	$8.36M	shares
CRNCCERENCE INC	2,679,604	$7.58M	shares
EQNREQUINOR ASA	216,059	$6.17M	shares
RHRH	25,062	$6.13M	shares
SCISERVICE CORP INTL	72,169	$5.13M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	133,887	$4.63M	shares
INSPINSPIRE MED SYS INC	34,195	$4.58M	shares
ASXASE TECHNOLOGY HLDG CO LTD	327,708	$3.74M	shares
TLKTELEKOMUNIKASI IND	191,316	$3.58M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	204,076	$3.27M	shares
ACMRACM RESH INC	134,496	$3.1M	shares
SCSCSCANSOURCE INC	69,800	$3.09M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	223,556	$2.9M	shares
UMCUNITED MICROELECTRONICS CORP	327,435	$2.87M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	80,020	$2.85M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	873,669	$2.81M	shares
EWZISHARES INC	100,262	$2.74M	shares
SQUARESPACE INCSQUARESPACE INC	62,746	$2.74M	shares
ARHSARHAUS INC	154,561	$2.62M	shares
KRUSKURA SUSHI USA INC	41,391	$2.61M	shares
GNKGENCO SHIPPING & TRADING LTD	121,973	$2.6M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	167,629	$2.6M	shares
BBSIBARRETT BUSINESS SVCS INC	73,523	$2.41M	shares
CECOCECO ENVIRONMENTAL CORP	83,061	$2.4M	shares
CGEMCULLINAN THERAPEUTICS INC	136,887	$2.39M	shares
IDYAIDEAYA BIOSCIENCES INC	67,533	$2.37M	shares
CLWCLEARWATER PAPER CORP	47,443	$2.3M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	46,911	$2.14M	shares
LZLEGALZOOM COM INC	244,569	$2.05M	shares
JBLUJETBLUE AIRWAYS CORP	332,251	$2.02M	shares
IDTIDT CORP	56,201	$2.02M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	59,362	$2.02M	shares
REXREX AMERICAN RES CORP	42,787	$1.95M	shares
BELFBBEL FUSE INC	28,586	$1.86M	shares
SPWRQSUNPOWER CORP	624,549	$1.85M	shares
WSRWHITESTONE REIT	138,593	$1.84M	shares
SITE CENTERS CORPSITE CENTERS CORP	119,535	$1.73M	shares
FLRNSPDR SERIES TRUST	53,979	$1.67M	shares
SPSBSPDR SERIES TRUST	55,540	$1.65M	shares
OSGOCTAVE SPECIALTY GROUP INC	127,067	$1.63M	shares
VDEVANGUARD WORLD FD	12,263	$1.56M	shares
BIRKBIRKENSTOCK HOLDING PLC	28,443	$1.55M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	46,559	$1.55M	shares
MYEMYERS INDS INC	104,471	$1.4M	shares
GATOS SILVER INCGATOS SILVER INC	132,175	$1.38M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	149,763	$1.27M	shares
BRYBerry Corp	192,854	$1.25M	shares
ZEUSOLYMPIC STEEL INC	27,614	$1.24M	shares
HLITHARMONIC INC	100,888	$1.19M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	345,773	$1.16M	shares
BHBBAR HBR BANKSHARES	42,797	$1.15M	shares
OLPONE LIBERTY PPTYS INC	46,692	$1.1M	shares
UDMYUDEMY INC	123,490	$1.07M	shares
RICKRCI HOSPITALITY HLDGS INC	24,104	$1.05M	shares
DENNDENNY'S CORP	146,156	$1.04M	shares
GLOBALSTAR INCGLOBALSTAR INC	922,404	$1.03M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,608,454	$1.03M	shares
HDSNHUDSON TECHNOLOGIES INC	115,071	$1.01M	shares
SBGISINCLAIR INC	74,466	$993K	shares
ATNIATN INTL INC	43,027	$981K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	57,143	$958K	shares
VYGRVOYAGER THERAPEUTICS INC	120,734	$955K	shares
ARVNARVINAS INC	35,100	$934K	shares
BRSLBRIGHTSTAR LOTTERY PLC	45,516	$931K	shares
INMDINMODE LTD	50,186	$915K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	26,867	$915K	shares
TITNTITAN MACHY INC	56,221	$894K	shares
OSURORASURE TECHNOLOGIES INC	207,799	$885K	shares
GNEGENIE ENERGY LTD	60,315	$882K	shares
BBWBUILD-A-BEAR WORKSHOP INC	34,893	$882K	shares
SPOKSPOK HLDGS INC	56,884	$842K	shares
CACCCREDIT ACCEP CORP MICH	1,626	$837K	shares
OPENOPENDOOR TECHNOLOGIES INC	447,503	$823K	shares
ONEWONEWATER MARINE INC	29,521	$814K	shares
BOOMDMC GLOBAL INC	56,143	$810K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,312	$778K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	104,092	$772K	shares
GRALGRAIL INC	50,241	$772K	shares
PANLPANGAEA LOGISTICS SOLUTION L	97,387	$763K	shares
WDCWESTERN DIGITAL CORP	10,060	$762K	shares
HBTHBT FINL INC.	36,392	$743K	shares
LEVGQLION ELEC CO COM (CAN)	805,143	$732K	shares
RXRXRECURSION PHARMACEUTICALS IN	94,854	$711K	shares
FSBWFS BANCORP INC	19,466	$710K	shares
MEIMETHODE ELECTRS INC	66,942	$693K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	48,563	$670K	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 0001445546-24-007640	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC