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.

XDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14, 0001445546-26-007627 Timeline
Accepted 2026-10-14 13:58:46 UTC, ingested 2026-10-14 13:59:28 UTC
TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626 Timeline
Accepted 2026-10-14 13:57:51 UTC, ingested 2026-10-14 13:58:28 UTC
SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625 Timeline
Accepted 2026-10-14 13:56:52 UTC, ingested 2026-10-14 13:57:28 UTC
SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624 Timeline
Accepted 2026-10-14 13:56:06 UTC, ingested 2026-10-14 13:57:28 UTC
RDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14, 0001445546-26-007622 Timeline
Accepted 2026-10-14 13:52:53 UTC, ingested 2026-10-14 13:53:28 UTC
MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621 Timeline
Accepted 2026-10-14 13:50:17 UTC, ingested 2026-10-14 13:51:28 UTC
MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619 Timeline
Accepted 2026-10-14 13:49:18 UTC, ingested 2026-10-14 13:50:28 UTC
MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618 Timeline
Accepted 2026-10-14 13:48:33 UTC, ingested 2026-10-14 13:49:28 UTC
XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617 Timeline
Accepted 2026-10-14 13:47:18 UTC, ingested 2026-10-14 13:48:28 UTC
KNG FIRST TR EXCHANGE-TRADED FD: 13G/A 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14, 0001445546-26-007616 Timeline
Accepted 2026-10-14 13:46:26 UTC, ingested 2026-10-14 13:47:28 UTC
JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615 Timeline
Accepted 2026-10-14 13:45:32 UTC, ingested 2026-10-14 13:46:28 UTC
JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614 Timeline
Accepted 2026-10-14 13:43:55 UTC, ingested 2026-10-14 13:44:28 UTC
FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611 Timeline
Accepted 2026-10-14 13:40:17 UTC, ingested 2026-10-14 13:41:28 UTC
DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610 Timeline
Accepted 2026-10-14 13:39:11 UTC, ingested 2026-10-14 13:40:29 UTC
CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609 Timeline
Accepted 2026-10-14 13:38:18 UTC, ingested 2026-10-14 13:39:28 UTC
AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608 Timeline
Accepted 2026-10-14 13:37:00 UTC, ingested 2026-10-14 13:37:28 UTC
ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607 Timeline
Accepted 2026-10-14 13:35:50 UTC, ingested 2026-10-14 13:36:28 UTC
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	Timeline
ALKSALKERMES PLC	1,781,135	$49.9M	0.05%	+243,023	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	680,251	$49.8M	0.05%	+96,659
SCLSTEPAN CO	642,765	$49.7M	0.05%	+79,433	Timeline
THGHANOVER INS GROUP INC	335,012	$49.6M	0.05%	-40,235	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,026	$49.5M	0.05%	+4,575	Timeline
HEIHEICO CORP NEW	189,108	$49.4M	0.05%	+120,844	Timeline
CPKCHESAPEAKE UTILS CORP	397,570	$49.4M	0.05%	-46,088	Timeline
SXTSENSIENT TECHNOLOGIES CORP	614,061	$49.3M	0.05%	-10,641	Timeline
WDFCWD 40 CO	190,887	$49.2M	0.05%	-32,112	Timeline
GATXGATX CORP	370,772	$49.1M	0.05%	-4,665	Timeline
SNYSANOFI SA	851,297	$49.1M	0.05%	-108,612	Timeline
VSTVISTRA CORP	413,344	$49M	0.05%	-62,022	Timeline
DEODIAGEO PLC	349,019	$49M	0.05%	-242	Timeline
CTRACOTERRA ENERGY INC	2,033,360	$48.7M	0.05%	-239,715	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,428,973	$48.3M	0.05%	-43,960	Timeline
AMXAMERICA MOVIL SAB DE CV	2,950,351	$48.3M	0.05%	-452,468	Timeline
NDAQNASDAQ INC	660,297	$48.2M	0.05%	-120,792	Timeline
BMOBANK OF MONTREAL	532,581	$48M	0.05%	-13,233	Timeline
GSKGSK PLC	1,158,513	$47.4M	0.05%	+26,167	Timeline
CNICANADIAN NATL RY CO	404,129	$47.3M	0.05%	+16,136	Timeline
TTTRANE TECHNOLOGIES PLC	121,391	$47.2M	0.04%	-55,850	Timeline
ENBENBRIDGE INC	1,157,620	$47M	0.04%	-149,428	Timeline
RPDRAPID7 INC	1,175,895	$46.9M	0.04%	-67,242	Timeline
FIVNFIVE9 INC	1,631,574	$46.9M	0.04%	+282,860	Timeline
RNGRINGCENTRAL INC	1,481,385	$46.9M	0.04%	-154,091	Timeline
VTRSVIATRIS INC	3,958,054	$46M	0.04%	+217,793	Timeline
BTIBRITISH AMERN TOB PLC	1,254,747	$45.9M	0.04%	-164,217	Timeline
FOXAFOX CORP	1,083,470	$45.9M	0.04%	+421,950	Timeline
GEGE AEROSPACE	243,129	$45.8M	0.04%	-15,040	Timeline
FEFIRSTENERGY CORP	1,032,861	$45.8M	0.04%	+36,875	Timeline
TMTOYOTA MOTOR CORP	255,327	$45.6M	0.04%	+24,571	Timeline
HMCHONDA MOTOR CO LTD	1,436,227	$45.6M	0.04%	-6,374	Timeline
CNCCENTENE CORP DEL	605,239	$45.6M	0.04%	+71,194	Timeline
THCTENET HEALTHCARE CORP	274,043	$45.5M	0.04%	+117,726	Timeline
MKLMARKEL GROUP INC	28,828	$45.2M	0.04%	+7,972	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,178,214	$45.2M	0.04%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,027,087	$45.2M	0.04%	+967,585	Timeline
PHPARKER-HANNIFIN CORP	71,374	$45.1M	0.04%	+20,991	Timeline
FMCFMC CORP	682,706	$45M	0.04%	+26,374	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,252,314	$45M	0.04%	+46,810	Timeline
UHSUNIVERSAL HLTH SVCS INC	196,052	$44.9M	0.04%	+34,982	Timeline
RGENREPLIGEN CORP	300,584	$44.7M	0.04%	+91,695	Timeline
WTSWATTS WATER TECHNOLOGIES INC	215,307	$44.6M	0.04%	-65,380	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	972,042	$44.6M	0.04%	-162,694	Timeline
ARGXARGENX SE	82,086	$44.5M	0.04%	-11,490	Timeline
BILSPDR SERIES TRUST	482,251	$44.3M	0.04%	new	Timeline
APPFAPPFOLIO INC	186,858	$44M	0.04%	+66,093	Timeline
EQTEQT CORP	1,197,033	$43.9M	0.04%	-446,050	Timeline
TDGTRANSDIGM GROUP INC	30,705	$43.8M	0.04%	-7,058	Timeline
HRIHERC HLDGS INC	273,128	$43.5M	0.04%	+225,891	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	463,335	$43.5M	0.04%	-211,842	Timeline
ALSNALLISON TRANSMISSION HLDGS I	451,837	$43.4M	0.04%	-21,800	Timeline
WIXWIX COM LTD	258,398	$43.2M	0.04%	-9,129	Timeline
LNGCHENIERE ENERGY INC	240,139	$43.2M	0.04%	+46,998	Timeline
CSLCARLISLE COS INC	95,727	$43.1M	0.04%	+48,315	Timeline
ROSTROSS STORES INC	285,356	$42.9M	0.04%	-1,341,960	Timeline
FNFFIDELITY NATL FINL INC	686,635	$42.6M	0.04%	+88,976	Timeline
MRNAMODERNA INC	636,822	$42.6M	0.04%	+127,990	Timeline
JBLJABIL INC	354,047	$42.4M	0.04%	+101,173	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,673,358	$42.3M	0.04%	-340,883
ACAARCOSA INC	445,683	$42.2M	0.04%	-7,588	Timeline
GPNGLOBAL PMTS INC	410,585	$42.1M	0.04%	+215,295	Timeline
FICOFAIR ISAAC CORP	21,596	$42M	0.04%	+1,713	Timeline
VRSKVERISK ANALYTICS INC	156,343	$41.9M	0.04%	+43,148	Timeline
RNRRENAISSANCERE HLDGS LTD	153,554	$41.8M	0.04%	+54,369	Timeline
TERTERADYNE INC	312,222	$41.8M	0.04%	-75,754	Timeline
FNBF N B CORP	2,959,627	$41.8M	0.04%	+748,588	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	701,630	$41.6M	0.04%	-11,581	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	720,829	$41.5M	0.04%	-361,390	Timeline
RCLROYAL CARIBBEAN GROUP	231,875	$41.1M	0.04%	-58,624	Timeline
CHRDCHORD ENERGY CORPORATION	315,022	$41M	0.04%	+94,764	Timeline
FELEFRANKLIN ELEC INC	391,371	$41M	0.04%	+28,785	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	974,312	$40.8M	0.04%	-5,105	Timeline
OXYOCCIDENTAL PETE CORP	788,245	$40.6M	0.04%	-209,576	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	624,558	$40.5M	0.04%	-3,272	Timeline
ROADCONSTRUCTION PARTNERS INC	579,725	$40.5M	0.04%	-218,883	Timeline
UALUNITED AIRLS HLDGS INC	707,918	$40.4M	0.04%	-342,304	Timeline
DYDYCOM INDS INC	204,357	$40.3M	0.04%	-146,178	Timeline
APPNAPPIAN CORP	1,179,697	$40.3M	0.04%	+62,709	Timeline
APAAPA CORPORATION	1,638,809	$40.1M	0.04%	+76,923	Timeline
DVADAVITA INC	244,253	$40M	0.04%	-9,196	Timeline
GMGENERAL MTRS CO	891,978	$40M	0.04%	-104,561	Timeline
URIUNITED RENTALS INC	49,098	$39.8M	0.04%	-13,074	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	731,816	$39.7M	0.04%	-3,824	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	562,591	$39.7M	0.04%	-2,949	Timeline
OMFONEMAIN HLDGS INC	840,692	$39.6M	0.04%	+62,210	Timeline
GEVGE VERNOVA INC	154,618	$39.4M	0.04%	+36,767	Timeline
VMIVALMONT INDS INC	135,538	$39.3M	0.04%	-46,545	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	898,164	$39.3M	0.04%	-4,705	Timeline
CNHCNH INDL N V	3,534,564	$39.2M	0.04%	+381,823	Timeline
KEYKEYCORP	2,339,076	$39.2M	0.04%	-24,912	Timeline
HALHALLIBURTON CO	1,344,746	$39.1M	0.04%	+204,321	Timeline
BKRBAKER HUGHES COMPANY	1,080,562	$39.1M	0.04%	-309,475	Timeline
BGBUNGE GLOBAL SA	404,051	$39M	0.04%	-98,043	Timeline
KKRKKR & CO INC	296,761	$38.8M	0.04%	-23,588	Timeline
LIILENNOX INTL INC	62,984	$38.1M	0.04%	+36,584	Timeline
BOXBOX INC	1,156,005	$37.8M	0.04%	-315,840	Timeline
MLMMARTIN MARIETTA MATLS INC	69,970	$37.7M	0.04%	-275,870	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	337,027	$37.5M	0.04%	+102,339	Timeline
ADMARCHER DANIELS MIDLAND CO	627,577	$37.5M	0.04%	-55,093	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,544	$37.5M	0.04%	-9,658	Timeline
AQNALGONQUIN POWER & UTILITIES	6,827,961	$37.2M	0.04%	+1,250,827	Timeline
DRSLEONARDO DRS INC	1,315,551	$37.1M	0.04%	+766,282	Timeline
HCAHCA HEALTHCARE INC	90,686	$36.9M	0.04%	-12,815	Timeline
ESTCELASTIC N V	480,007	$36.8M	0.04%	+211,123	Timeline
SSNCSS&C TECH HLDGS	494,974	$36.7M	0.03%	-14,663	Timeline
GBXGREENBRIER COS INC	721,692	$36.7M	0.03%	+102,691	Timeline
DECKDECKERS OUTDOOR CORP	230,260	$36.7M	0.03%	+160,729	Timeline
ALBALBEMARLE CORP	386,675	$36.6M	0.03%	-192,957	Timeline
WUWESTERN UN CO	3,068,088	$36.6M	0.03%	+184,412	Timeline
QRVOQORVO INC	354,225	$36.6M	0.03%	+2,272	Timeline
CAVACAVA GROUP INC	292,467	$36.2M	0.03%	new	Timeline
ACGLARCH CAP GROUP LTD	322,600	$36.1M	0.03%	-39,714	Timeline
MEDPMEDPACE HLDGS INC	107,795	$36M	0.03%	-871	Timeline
COLBCOLUMBIA BKG SYS INC	1,375,772	$35.9M	0.03%	+27,688	Timeline
PSXPHILLIPS 66	272,174	$35.8M	0.03%	-6,663	Timeline
EXPEAGLE MATLS INC	124,024	$35.7M	0.03%	-20,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	96,232	$35.5M	0.03%	-73,821	Timeline
KVUEKENVUE INC	1,532,647	$35.5M	0.03%	+653,927	Timeline
OVVOVINTIV INC	920,525	$35.3M	0.03%	-123,199	Timeline
MARMARRIOTT INTL INC NEW	141,196	$35.1M	0.03%	-61,208	Timeline
CIENCIENA CORP	569,543	$35.1M	0.03%	-188,853	Timeline
ROIVROIVANT SCIENCES LTD	3,006,615	$34.7M	0.03%	-527	Timeline
BLDRBUILDERS FIRSTSOURCE INC	178,141	$34.5M	0.03%	-10,268	Timeline
WFCWELLS FARGO & CO	607,857	$34.3M	0.03%	+40,145	Timeline
GMABGENMAB A/S	1,393,047	$34M	0.03%	+184,074	Timeline
APOAPOLLO GLOBAL MGMT INC	269,929	$33.7M	0.03%	-103,138	Timeline
ATKRATKORE INC	397,351	$33.7M	0.03%	+1,308	Timeline
BROBROWN & BROWN INC	323,450	$33.5M	0.03%	-13,576	Timeline
SNDRSCHNEIDER NATIONAL INC	1,171,663	$33.4M	0.03%	-280,220	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18,163	$33.4M	0.03%	-4,499	Timeline
CECELANESE CORP DEL	242,815	$33M	0.03%	+31,140	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	467,298	$32.8M	0.03%	+63,274	Timeline
TXTTEXTRON INC	370,680	$32.8M	0.03%	+91,722	Timeline
MTDRMATADOR RES CO	664,282	$32.8M	0.03%	+334,455	Timeline
DALDELTA AIR LINES INC	645,682	$32.8M	0.03%	-442,556	Timeline
ACADACADIA PHARMACEUTICALS INC	2,125,874	$32.7M	0.03%	+57,554	Timeline
LADLITHIA MTRS INC	102,877	$32.7M	0.03%	+5,524	Timeline
CHTRCHARTER COMMUNICATIONS INC	100,807	$32.7M	0.03%	-8,958	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	299,802	$32.4M	0.03%	+68,335	Timeline
AXONAXON ENTERPRISE INC	80,449	$32.1M	0.03%	-39,479	Timeline
TXRHTEXAS ROADHOUSE INC	180,829	$31.9M	0.03%	-46,648	Timeline
TDYTELEDYNE TECHNOLOGIES INC	72,523	$31.7M	0.03%	+11,791	Timeline
NVRNVR INC	3,230	$31.7M	0.03%	+127	Timeline
GWREGUIDEWIRE SOFTWARE INC	173,187	$31.7M	0.03%	+144,741	Timeline
UBERUBER TECHNOLOGIES INC	418,067	$31.4M	0.03%	-189,844	Timeline
OGNORGANON & CO	1,638,751	$31.3M	0.03%	+363,774	Timeline
CROXCROCS INC	216,070	$31.3M	0.03%	+50,865	Timeline
AIGAMERICAN INTL GROUP INC	427,090	$31.3M	0.03%	-77,866	Timeline
HLTHILTON WORLDWIDE HLDGS INC	134,630	$31M	0.03%	-10,002	Timeline
BCBRUNSWICK CORP	369,913	$31M	0.03%	+128,941	Timeline
UHAL-BU HAUL HOLDING COMPANY	427,866	$30.8M	0.03%	+52,610	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	390,178	$30.7M	0.03%	-20,956	Timeline
HOGHARLEY DAVIDSON INC	785,266	$30.3M	0.03%	+143,096	Timeline
DXCMDEXCOM INC	451,145	$30.2M	0.03%	-9,882	Timeline
LKQLKQ CORP	755,587	$30.2M	0.03%	+135,045	Timeline
PRPERMIAN RESOURCES CORP	2,213,644	$30.1M	0.03%	+733,516	Timeline
HWKNHAWKINS INC	236,258	$30.1M	0.03%	-104,783	Timeline
MUSAMURPHY USA INC	61,090	$30.1M	0.03%	-2,959	Timeline
ARWARROW ELECTRS INC	225,692	$30M	0.03%	-10,817	Timeline
DUOLDUOLINGO INC	105,703	$29.8M	0.03%	+22,487	Timeline
IRMIRON MTN INC DEL	250,856	$29.8M	0.03%	+43,087	Timeline
NTCTNETSCOUT SYS INC	1,370,298	$29.8M	0.03%	+92,665	Timeline
CRUSCIRRUS LOGIC INC	239,240	$29.7M	0.03%	-85,279	Timeline
TKOTKO GROUP HOLDINGS INC	240,167	$29.7M	0.03%	+233,192	Timeline
STRLSTERLING INFRASTRUCTURE INC	204,697	$29.7M	0.03%	-273,853	Timeline
PRGOPERRIGO CO PLC	1,128,201	$29.6M	0.03%	+204,033	Timeline
DOVDOVER CORP	153,938	$29.5M	0.03%	+69,130	Timeline
TAPMOLSON COORS BEVERAGE CO	511,638	$29.4M	0.03%	+173,454	Timeline
SCHWCHARLES SCHWAB CORP (THE)	453,272	$29.4M	0.03%	+446,353	Timeline
BBBLACKBERRY LTD	11,197,068	$29.3M	0.03%	-1,838,924	Timeline
PEGAPEGASYSTEMS INC	400,639	$29.3M	0.03%	-147,484	Timeline
JBHTHUNT J B TRANS SVCS INC	168,891	$29.1M	0.03%	+30,604	Timeline
QTWOQ2 HLDGS INC	364,164	$29M	0.03%	-54,248	Timeline
GLGLOBE LIFE INC	270,820	$28.7M	0.03%	+175,011	Timeline
GPKGRAPHIC PACKAGING HLDG CO	967,478	$28.6M	0.03%	-172,043	Timeline
CASYCASEYS GEN STORES INC	76,071	$28.6M	0.03%	+13,251	Timeline
PNWPINNACLE WEST CAP CORP	322,012	$28.5M	0.03%	-18,292	Timeline
CPNGCOUPANG INC	1,159,098	$28.5M	0.03%	+512,432	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,007,199	$28.4M	0.03%	-13,956	Timeline
FOURSHIFT4 PMTS INC	319,892	$28.3M	0.03%	+188,768	Timeline
CITHE CIGNA GROUP	81,450	$28.2M	0.03%	-66,898	Timeline
DNOWDNOW INC	2,181,298	$28.2M	0.03%	+1,906,679	Timeline
TYLTYLER TECHNOLOGIES INC	48,150	$28.1M	0.03%	+45,542	Timeline
OSKOSHKOSH CORP	279,557	$28M	0.03%	+31,226	Timeline
COHRCOHERENT CORP	313,296	$27.9M	0.03%	-205,586	Timeline
ALAIR LEASE CORP	613,747	$27.8M	0.03%	-11,498	Timeline
VICIVICI PPTYS INC	833,936	$27.8M	0.03%	+363,279	Timeline
RRYDER SYS INC	190,518	$27.8M	0.03%	-74,979	Timeline
LLOEWS CORP	351,266	$27.8M	0.03%	-12,109	Timeline
SLBSLB LIMITED	660,406	$27.7M	0.03%	+14,923	Timeline
AEISADVANCED ENERGY INDS	260,958	$27.5M	0.03%	+33,142	Timeline
HRBBLOCK H & R INC	429,134	$27.3M	0.03%	+177,549	Timeline
JHGJANUS HENDERSON GROUP PLC	713,686	$27.2M	0.03%	-19,777	Timeline
NUNU HLDGS LTD	1,989,442	$27.2M	0.03%	-154,139	Timeline
RPRXROYALTY PHARMA PLC	955,980	$27M	0.03%	+51,544	Timeline
OGEOGE ENERGY CORP	656,002	$26.9M	0.03%	-66,671	Timeline
WABWABTEC	147,864	$26.9M	0.03%	-93,245	Timeline
WMBWILLIAMS COS INC	586,901	$26.8M	0.03%	-240,606	Timeline
THOTHOR INDS INC	242,639	$26.7M	0.03%	+101,192	Timeline
NTRSNORTHERN TR CORP	295,059	$26.6M	0.03%	+40,035	Timeline
VSECVSE CORP	320,363	$26.5M	0.03%	+275,508	Timeline
KVYOKLAVIYO INC	748,380	$26.5M	0.03%	-179,342	Timeline
KSSKOHLS CORP	1,252,916	$26.4M	0.03%	+114,735	Timeline
MTZMASTEC INC	214,643	$26.4M	0.03%	-309,237	Timeline
TPGTPG INC	458,511	$26.4M	0.03%	+159,549	Timeline
NRGNRG ENERGY INC	289,582	$26.4M	0.03%	+203,020	Timeline
UAAUNDER ARMOUR INC	2,955,490	$26.3M	0.03%	-690,057	Timeline
SIRISIRIUSXM HOLDINGS INC	1,104,467	$26.1M	0.02%	new	Timeline
POSTPOST HLDGS INC	225,651	$26.1M	0.02%	+3,705	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	382,517	$26M	0.02%	-162,935
LNCLINCOLN NATL CORP IND	822,050	$25.9M	0.02%	+298,990	Timeline
PCGPG&E CORP	1,305,189	$25.8M	0.02%	-42,372	Timeline
HTOH2O AMERICA	443,748	$25.8M	0.02%	+16,672	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	388,109	$25.8M	0.02%	+22,736	Timeline
FRPTFRESHPET INC	188,331	$25.8M	0.02%	-39,104	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	167,518	$25.7M	0.02%	+5,983	Timeline
SWKSTANLEY BLACK & DECKER INC	231,995	$25.5M	0.02%	+70,566	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	193,953	$25.5M	0.02%	-2,353	Timeline
MOHMOLINA HEALTHCARE INC	73,857	$25.4M	0.02%	-19,111	Timeline
CNQCANADIAN NAT RES LTD MED TER	766,018	$25.4M	0.02%	-44,263	Timeline
WHRWHIRLPOOL CORP	237,726	$25.4M	0.02%	+22,409	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	155,225	$25.2M	0.02%	-803	Timeline
CIVICIVITAS RESOURCES INC	496,654	$25.2M	0.02%	+288,862	Timeline
GTESGATES INDL CORP PLC	1,425,474	$25M	0.02%	+303,281	Timeline
PPCPILGRIMS PRIDE CORP	542,770	$25M	0.02%	+136,409	Timeline
WCCWESCO INTL INC	148,606	$25M	0.02%	-35,679	Timeline
NXSTNEXSTAR MEDIA GROUP INC	150,949	$25M	0.02%	-5,509	Timeline
LNNLINDSAY CORP	200,041	$24.9M	0.02%	+13,610	Timeline
CNXCCONCENTRIX CORP	484,849	$24.8M	0.02%	+38,472	Timeline
PVHPVH CORPORATION	245,591	$24.8M	0.02%	+92,322	Timeline
MIDDMIDDLEBY CORP	177,838	$24.7M	0.02%	+63,548	Timeline
DXCDXC TECHNOLOGY CO	1,190,704	$24.7M	0.02%	+100,095	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,056,688	$24.6M	0.02%	+18,616	Timeline
LPXLOUISIANA PAC CORP	228,782	$24.6M	0.02%	+56,354	Timeline
BYDBOYD GAMING CORP	377,319	$24.4M	0.02%	+6,740	Timeline
MRCYMERCURY SYS INC	655,827	$24.3M	0.02%	+623,743	Timeline
RRCRANGE RES CORP	787,062	$24.2M	0.02%	-412,961	Timeline
BWABORGWARNER INC	666,573	$24.2M	0.02%	+115,616	Timeline
ONTOONTO INNOVATION INC	115,572	$24M	0.02%	+46,109	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,081,134	$24M	0.02%	-539,015
FHNFIRST HORIZON CORPORATION	1,539,843	$23.9M	0.02%	-253,553	Timeline
LUCID GROUP INCLUCID GROUP INC	6,765,658	$23.9M	0.02%	-1,516,152
BFAMBRIGHT HORIZONS FAM SOL IN D	169,377	$23.7M	0.02%	-43,717	Timeline
DLRDIGITAL RLTY TR INC	146,400	$23.7M	0.02%	+27,164	Timeline
WELLWELLTOWER INC	184,262	$23.6M	0.02%	+92,915	Timeline
BLBLACKLINE INC	427,728	$23.6M	0.02%	-45,332	Timeline
AJGGALLAGHER ARTHUR J & CO	83,365	$23.5M	0.02%	+40,233	Timeline
BLKBBLACKBAUD INC	276,874	$23.4M	0.02%	+6,675	Timeline
FCXFREEPORT MCMORAN INC	468,912	$23.4M	0.02%	-57,943	Timeline
ATIATI INC	349,296	$23.4M	0.02%	+248,545	Timeline
DOCSDOXIMITY INC	535,630	$23.3M	0.02%	+255,000	Timeline
ANAUTONATION INC	130,418	$23.3M	0.02%	-39,066	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	432,341	$23.3M	0.02%	-54,310	Timeline
WINGWINGSTOP INC	55,787	$23.2M	0.02%	-14,317	Timeline
WNCWABASH NATL CORP	1,198,759	$23M	0.02%	-79,551	Timeline
ASBASSOCIATED BANC-CORP	1,064,491	$22.9M	0.02%	+404,790	Timeline
EHCENCOMPASS HEALTH CORP	237,106	$22.9M	0.02%	-144,594	Timeline
DARDARLING INGREDIENTS INC	614,535	$22.8M	0.02%	+91,135	Timeline
MOSMOSAIC CO	852,023	$22.8M	0.02%	-97,742	Timeline
ONBOLD NATL BANCORP IND	1,221,641	$22.8M	0.02%	+321,519	Timeline
AMGAFFILIATED MANAGERS GROUP	128,176	$22.8M	0.02%	-3,132	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,375,048	$22.7M	0.02%	+84,453	Timeline
EMNEASTMAN CHEM CO	202,948	$22.7M	0.02%	-9,632	Timeline
FSLYFASTLY INC	2,991,797	$22.6M	0.02%	+321,999	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	463,512	$22.6M	0.02%	+387,917
SEBSEABOARD CORP DEL	7,145	$22.4M	0.02%	+5,122	Timeline
MARAMARA HOLDINGS INC	1,380,860	$22.4M	0.02%	-356,594	Timeline
HASHICORP INCHASHICORP INC	659,748	$22.3M	0.02%	+441,002
HASHASBRO INC	307,564	$22.2M	0.02%	+109,914	Timeline
LULULULULEMON ATHLETICA INC	81,957	$22.2M	0.02%	+7,388	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	360,478	$22.2M	0.02%	+266,817	Timeline
ZUORA INCZUORA INC	2,564,285	$22.1M	0.02%	+451,648
EPAMEPAM SYS INC	111,044	$22.1M	0.02%	+98,158	Timeline
NOVNOV INC	1,383,258	$22.1M	0.02%	-378,942	Timeline
ARESARES MANAGEMENT CORPORATION	141,203	$22M	0.02%	-28,004	Timeline
POWLPOWELL INDS INC	98,986	$22M	0.02%	-305,708	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	675,752	$22M	0.02%	-193,514	Timeline
PIIPOLARIS INC	263,584	$21.9M	0.02%	+41,175	Timeline
SYYSYSCO CORP	280,199	$21.9M	0.02%	+122,737	Timeline
LNWOLIGHT & WONDER INC	240,886	$21.9M	0.02%	+141,388	Timeline
BURLBURLINGTON STORES INC	82,876	$21.8M	0.02%	+7,695	Timeline
MANHMANHATTAN ASSOCIATES INC	77,323	$21.8M	0.02%	-46,574	Timeline
ADTADT INC DEL	2,999,930	$21.7M	0.02%	-65,796	Timeline
COINCOINBASE GLOBAL INC	121,520	$21.7M	0.02%	+16,061	Timeline
FFBC1ST FINL BANCORP	857,498	$21.6M	0.02%	+261,233	Timeline
FRMEFIRST MERCHANTS CORP	580,627	$21.6M	0.02%	+214,459	Timeline
TKRTIMKEN CO	255,047	$21.5M	0.02%	+14,447	Timeline
MASMASCO CORP	254,688	$21.4M	0.02%	+10,989	Timeline
DDSDILLARDS INC	55,647	$21.4M	0.02%	+42,973	Timeline
DPZDOMINOS PIZZA INC	49,616	$21.3M	0.02%	+11,443	Timeline
MELIMERCADOLIBRE INC	10,395	$21.3M	0.02%	-4,050	Timeline
PCTYPAYLOCITY HLDG CORP	129,160	$21.3M	0.02%	-28,258	Timeline
FISVFISERV INC	117,090	$21M	0.02%	-112,220	Timeline
RITMRITHM CAPITAL CORP	1,853,170	$21M	0.02%	-55,284	Timeline
DLTRDOLLAR TREE INC	299,076	$21M	0.02%	+83,898	Timeline
ATENA10 NETWORKS INC	1,455,464	$21M	0.02%	+212,495	Timeline
CSGPCOSTAR GROUP INC	278,321	$21M	0.02%	-99,835	Timeline
CWENCLEARWAY ENERGY INC	679,979	$20.9M	0.02%	-117,851	Timeline
GPCGENUINE PARTS CO	148,492	$20.7M	0.02%	-1,015,165	Timeline
PIIMPINJ INC	95,763	$20.7M	0.02%	+70,197	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	231,577	$20.7M	0.02%	+162,659	Timeline
AWIARMSTRONG WORLD INDS INC NEW	157,628	$20.7M	0.02%	-54,640	Timeline
ERIEERIE INDTY CO	38,257	$20.7M	0.02%	-125,575	Timeline
CHECHEMED CORP NEW	34,336	$20.6M	0.02%	+4,780	Timeline
AGOASSURED GUARANTY LTD	258,637	$20.6M	0.02%	+3,122	Timeline
OWLBLUE OWL CAPITAL INC	1,059,508	$20.5M	0.02%	-486,162	Timeline
INSMINSMED INC	280,819	$20.5M	0.02%	+225,371	Timeline
BXBLACKSTONE INC	133,214	$20.4M	0.02%	+39,570	Timeline
HESMHESS MIDSTREAM LP	577,966	$20.4M	0.02%	-75,317	Timeline
NXTNEXTPOWER INC	535,882	$20.1M	0.02%	-305,055	Timeline
ARMKARAMARK	518,501	$20.1M	0.02%	-144,199	Timeline
PLDPROLOGIS INC.	158,402	$20M	0.02%	+42,473	Timeline
WESWESTERN MIDSTREAM PARTNERS L	521,757	$20M	0.02%	-86,183	Timeline
TFXTELEFLEX INCORPORATED	80,447	$19.9M	0.02%	+1,843	Timeline
FULTFULTON FINL CORP PA	1,094,558	$19.8M	0.02%	+276,527	Timeline
PODDINSULET CORP	84,726	$19.7M	0.02%	+80,601	Timeline
LYVLIVE NATION ENTERTAINMENT IN	179,061	$19.6M	0.02%	-201,932	Timeline
BROSDUTCH BROS INC	611,832	$19.6M	0.02%	+517,234	Timeline
SPGSIMON PPTY GROUP INC NEW	115,914	$19.6M	0.02%	-960	Timeline
ORAORMAT TECHNOLOGIES INC	254,307	$19.6M	0.02%	+38,385	Timeline
PGRPROGRESSIVE CORP	76,999	$19.5M	0.02%	+5,193	Timeline
SPTSPROUT SOCIAL INC	670,305	$19.5M	0.02%	+4,299	Timeline
NEENEXTERA ENERGY INC	230,431	$19.5M	0.02%	-56,818	Timeline
ROLROLLINS INC	382,128	$19.3M	0.02%	+88,582	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,164	$19.3M	0.02%	+6,528	Timeline
HSICSCHEIN HENRY INC	264,317	$19.3M	0.02%	-14,194	Timeline
MSTRSTRATEGY INC	114,057	$19.2M	0.02%	+103,367	Timeline
RDWRRADWARE LTD	861,597	$19.2M	0.02%	+22,570	Timeline
PTCPTC INC	106,146	$19.2M	0.02%	-44,195	Timeline
ESABESAB CORPORATION	180,273	$19.2M	0.02%	+69,526	Timeline
LUVSOUTHWEST AIRLS CO	644,775	$19.1M	0.02%	-214,206	Timeline
OSPNONESPAN INC	1,146,051	$19.1M	0.02%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	422,407	$19.1M	0.02%	+231,438
COLMCOLUMBIA SPORTSWEAR CO	228,419	$19M	0.02%	+2,319	Timeline
IPGPIPG PHOTONICS CORP	253,971	$18.9M	0.02%	-62,492	Timeline
TRGPTARGA RES CORP	126,906	$18.8M	0.02%	-27,367	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	252,433	$18.8M	0.02%	-18,335	Timeline
CNXCNX RES CORP	576,311	$18.8M	0.02%	+13,231	Timeline
KBRKBR INC	287,954	$18.8M	0.02%	+60,747	Timeline
DXPEDXP ENTERPRISES INC	350,153	$18.7M	0.02%	+313,456	Timeline
RMDRESMED INC	76,429	$18.7M	0.02%	-11,275	Timeline
CWCURTISS WRIGHT CORP	56,533	$18.6M	0.02%	-17,706	Timeline
TGTTARGET CORP	119,153	$18.6M	0.02%	-132,225	Timeline
SKXSKECHERS U S A INC	277,494	$18.6M	0.02%	-64,678	Timeline
ONTONTERRIS INC	705,128	$18.5M	0.02%	+208,123	Timeline
WTMWHITE MTNS INS GROUP LTD	10,910	$18.5M	0.02%	-720	Timeline
ENSENERSYS	180,970	$18.5M	0.02%	-19,650	Timeline
COKECOCA COLA CONS INC	14,007	$18.4M	0.02%	+6,771	Timeline
WBSWEBSTER FINL CORP	395,523	$18.4M	0.02%	+50,360	Timeline
ATRAPTARGROUP INC	115,053	$18.4M	0.02%	+222	Timeline
ALKALASKA AIR GROUP INC	406,311	$18.4M	0.02%	-52,165	Timeline
XPOXPO INC	170,816	$18.4M	0.02%	+114,673	Timeline
CPAYCORPAY INC	58,270	$18.2M	0.02%	-35,543	Timeline
DDOMINION ENERGY INC	314,743	$18.2M	0.02%	-69,558	Timeline
ORIOLD REP INTL CORP	512,219	$18.1M	0.02%	-92,355	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,057,534	$18.1M	0.02%	+51,772	Timeline
WFRDWEATHERFORD INTL PLC	213,001	$18.1M	0.02%	+119,878	Timeline
WWDWOODWARD INC	105,190	$18M	0.02%	-5,045	Timeline
CACICACI INTL INC	35,545	$17.9M	0.02%	-16,763	Timeline
WALWESTERN ALLIANCE BANCORP	207,177	$17.9M	0.02%	-3,954	Timeline
FAFFIRST AMERN FINL CORP	270,834	$17.9M	0.02%	-1,562	Timeline
SLGSL GREEN RLTY CORP	256,129	$17.8M	0.02%	+22,662	Timeline
FLNCFLUENCE ENERGY INC	783,966	$17.8M	0.02%	+142,399	Timeline
AVAVAEROVIRONMENT INC	88,561	$17.8M	0.02%	-9,354	Timeline
AZEK CO INCAZEK CO INC	379,040	$17.7M	0.02%	+62,276
DRIDARDEN RESTAURANTS INC	108,053	$17.7M	0.02%	-4,341	Timeline
CCKCROWN HLDGS INC	184,930	$17.7M	0.02%	+32,548	Timeline
TWTRADEWEB MKTS INC	142,362	$17.6M	0.02%	+79,288	Timeline
CAHCARDINAL HEALTH INC	159,229	$17.6M	0.02%	-190,744	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	509,020	$17.5M	0.02%	+54,969	Timeline
RSGREPUBLIC SVCS INC	86,635	$17.4M	0.02%	-13,788	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	909,258	$17.3M	0.02%	+733,208	Timeline
CZRCAESARS ENTERTAINMENT INC NE	413,072	$17.2M	0.02%	-75,471	Timeline
ASANASANA INC	1,482,683	$17.2M	0.02%	-126,790	Timeline
GAPGAP INC	779,149	$17.2M	0.02%	+208,788	Timeline
FIBKFIRST INTST BANCSYSTEM INC	559,293	$17.2M	0.02%	-3,287	Timeline
LOPEGRAND CANYON ED INC	120,858	$17.1M	0.02%	-13,158	Timeline
CCLCARNIVAL CORP	926,951	$17.1M	0.02%	-107,954	Timeline
RVTYREVVITY INC	133,184	$17M	0.02%	-109,453	Timeline
MCKMCKESSON CORP	34,351	$17M	0.02%	-24,444	Timeline
BLDTOPBUILD COR	41,153	$16.7M	0.02%	-41,126	Timeline
QIAGEN NVQIAGEN NV	366,490	$16.7M	0.02%	-964
ARANTERO RESOURCES CORP	582,093	$16.7M	0.02%	-401,298	Timeline
CCOICOGENT COMM HOLDINGS INC	219,163	$16.6M	0.02%	-52,847	Timeline
HOODROBINHOOD MKTS INC	710,019	$16.6M	0.02%	-35,850	Timeline
AMTMAMENTUM HOLDINGS INC	514,562	$16.6M	0.02%	new	Timeline
IEFISHARES TR	168,956	$16.6M	0.02%	+24,721	Timeline
HUMHUMANA INC	52,258	$16.6M	0.02%	-36,588	Timeline
UBSIUNITED BANKSHARES INC WEST V	443,533	$16.5M	0.02%	+63,307	Timeline
BSXBOSTON SCIENTIFIC CORP	196,212	$16.4M	0.02%	-139,697	Timeline
OLNOLIN CORP	341,976	$16.4M	0.02%	+8,948	Timeline
PSNPARSONS CORP DEL	157,843	$16.4M	0.02%	+11,205	Timeline
PBPROSPERITY BANCSHARES INC	226,249	$16.3M	0.02%	+16,376	Timeline
WYWEYERHAEUSER CO	476,162	$16.1M	0.02%	+71,571	Timeline
IONSIONIS PHARMACEUTICALS INC	402,300	$16.1M	0.02%	+386,106	Timeline
TPRTAPESTRY INC	340,812	$16M	0.02%	-182,259	Timeline
BABOEING CO	105,054	$16M	0.02%	+16,539	Timeline
VNTVONTIER CORPORATION	468,652	$15.8M	0.02%	-260,520	Timeline
USFDUS FOODS HLDG CORP	257,061	$15.8M	0.02%	+5,765	Timeline
SFMSPROUTS FMRS MKT INC	142,607	$15.7M	0.02%	-46,405	Timeline
MKSIMKS INC.	144,836	$15.7M	0.02%	+55,585	Timeline
EXPEEXPEDIA GROUP INC	106,217	$15.7M	0.01%	-53,962	Timeline
UGIUGI CORP NEW	621,163	$15.5M	0.01%	+236,810	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,217,651	$15.5M	0.01%	new
ENOVENOVIS CORPORATION	360,267	$15.5M	0.01%	+165,668	Timeline
SSDSIMPSON MFG INC	80,384	$15.4M	0.01%	+62,161	Timeline
AMANTERO MIDSTREAM CORP	1,021,060	$15.4M	0.01%	+140,782	Timeline
AXSAXIS CAP HLDGS LTD	192,986	$15.4M	0.01%	+34,524	Timeline
WPCWP CAREY INC	245,025	$15.3M	0.01%	-40,632	Timeline
FHBFIRST HAWAIIAN INC	659,395	$15.3M	0.01%	-42,230	Timeline
PRKPARK NATL CORP	90,545	$15.2M	0.01%	+31,700	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	154,539	$15.1M	0.01%	-5,595	Timeline
FCNFTI CONSULTING INC	66,369	$15.1M	0.01%	+8,557	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	332,173	$15M	0.01%	+46,084	Timeline
POWIPOWER INTEGRATIONS INC	234,057	$15M	0.01%	+7,902	Timeline
VMRKVIVMARK RESIDENTIAL	201,336	$15M	0.01%	-6,638	Timeline
SYMSYMBOTIC INC	611,777	$14.9M	0.01%	+283,864	Timeline
RUNSUNRUN INC	825,356	$14.9M	0.01%	+36,425	Timeline
NOGNORTHERN OIL & GAS INC	420,817	$14.9M	0.01%	-28,070	Timeline
FWONKLIBERTY MEDIA CORP DEL	192,124	$14.9M	0.01%	+184,539	Timeline
AZOAUTOZONE INC	4,709	$14.8M	0.01%	-2,046	Timeline
MPMP MATERIALS CORP	839,402	$14.8M	0.01%	-28,992	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,149,910	$14.7M	0.01%	+306,739	Timeline
TPCTUTOR PERINI CORP	537,361	$14.6M	0.01%	-284,476	Timeline
LMBLIMBACH HLDGS INC	192,527	$14.6M	0.01%	-359,893	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	411,070	$14.5M	0.01%	new
CRLCHARLES RIV LABS INTL INC	73,695	$14.5M	0.01%	+1,414	Timeline
MARATHON OIL CORPMARATHON OIL CORP	541,895	$14.4M	0.01%	-1,278,967
LADRLADDER CAP CORP	1,241,162	$14.4M	0.01%	+757,451	Timeline
HOLXHOLOGIC INC	176,036	$14.3M	0.01%	-46,532	Timeline
MURMURPHY OIL CORP	423,740	$14.3M	0.01%	+27,355	Timeline
HHYATT HOTELS CORP	93,826	$14.3M	0.01%	+46,814	Timeline
BKHBLACK HILLS CORP	232,803	$14.2M	0.01%	-2,496	Timeline
FISFIDELITY NATL INFORMATION SV	169,792	$14.2M	0.01%	new	Timeline
AMRCAMERESCO INC	373,521	$14.2M	0.01%	-1,048,250	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	127,314	$14.2M	0.01%	+113,259	Timeline
ELFE L F BEAUTY INC	128,316	$14M	0.01%	+88,100	Timeline
CNPCENTERPOINT ENERGY INC	475,149	$14M	0.01%	-159,268	Timeline
IRINGERSOLL RAND INC	142,245	$14M	0.01%	-44,546	Timeline
GWWWW GRAINGER INC	13,265	$13.8M	0.01%	-23,646	Timeline
CXTCRANE NXT CO	245,125	$13.8M	0.01%	-62,929	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,066,677	$13.7M	0.01%	+860,667
NOKNOKIA CORP	3,112,867	$13.6M	0.01%	-343,874	Timeline
SMTCSEMTECH CORP	296,737	$13.5M	0.01%	+175,896	Timeline
PCVXVAXCYTE INC	117,864	$13.5M	0.01%	+38,938	Timeline
CCICROWN CASTLE INC	113,448	$13.5M	0.01%	-83,666	Timeline
UMBFUMB FINL CORP	127,484	$13.4M	0.01%	+25,814	Timeline
NORDSTROM INCNORDSTROM INC	595,134	$13.4M	0.01%	-43,200
GXOGXO LOGISTICS INCORPORATED	255,399	$13.3M	0.01%	-111,527	Timeline
PFGCPERFORMANCE FOOD GROUP CO	168,703	$13.2M	0.01%	-142,329	Timeline
CHDNCHURCHILL DOWNS INC	97,236	$13.1M	0.01%	+75,669	Timeline
AGNCAGNC INVT CORP	1,246,973	$13M	0.01%	+1,115,241	Timeline
PPLIPEOPLE INC	241,725	$13M	0.01%	-311,610	Timeline
LKFNLAKELAND FINL CORP	199,477	$13M	0.01%	+37,133	Timeline
VLYVALLEY NATL BANCORP	1,432,445	$13M	0.01%	+3,660	Timeline
AEMAGNICO EAGLE MINES LTD	160,707	$12.9M	0.01%	-47,972	Timeline
AMTAMERICAN TOWER CORP	55,663	$12.9M	0.01%	+4,027	Timeline
UIUBIQUITI INC	58,262	$12.9M	0.01%	-18,741	Timeline
TNLTRAVEL PLUS LEISURE CO	279,463	$12.9M	0.01%	-261,116	Timeline
KNFKNIFE RIVER CORP	143,998	$12.9M	0.01%	+95,144	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	175,134	$12.9M	0.01%	+25,769	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	393,253	$12.8M	0.01%	+311,184
SCCOSOUTHERN COPPER CORP	110,804	$12.8M	0.01%	+18,290	Timeline
IDCCINTERDIGITAL INC	90,491	$12.8M	0.01%	+3,987	Timeline
MMACYS INC	816,098	$12.8M	0.01%	-104,035	Timeline
ULTAULTA BEAUTY INC	32,755	$12.7M	0.01%	+7,265	Timeline
PRLBPROTO LABS INC	429,606	$12.6M	0.01%	-12,936	Timeline
AVBAVALONBAY CMNTYS INC	55,889	$12.6M	0.01%	+38,776	Timeline
PLNTPLANET FITNESS MASTER ISSUER	154,691	$12.6M	0.01%	+145,069	Timeline
OREALTY INCOME CORP	197,346	$12.5M	0.01%	+46,938	Timeline
LFUSLITTELFUSE INC	47,159	$12.5M	0.01%	-56,531	Timeline
PLOWDOUGLAS DYNAMICS INC	453,493	$12.5M	0.01%	-178,055	Timeline
CFRCULLEN FROST BANKERS INC	111,411	$12.5M	0.01%	+1,572	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	234,824	$12.5M	0.01%	+64,232	Timeline
KGCKINROSS GOLD CORP	1,323,397	$12.4M	0.01%	+631,970	Timeline
LOGILOGITECH INTL S A	137,857	$12.4M	0.01%	+33,313	Timeline
ENSGENSIGN GROUP INC	85,944	$12.4M	0.01%	+30,733	Timeline
CVLTCOMMVAULT SYS INC	80,221	$12.3M	0.01%	-12,861	Timeline
IQVIQVIA HLDGS INC	51,997	$12.3M	0.01%	-45,357	Timeline
KIMKIMCO REALTY CORP	530,250	$12.3M	0.01%	-283,438	Timeline
LWLAMB WESTON HLDGS INC	189,906	$12.3M	0.01%	-39,756	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	86,889	$12.1M	0.01%	+20,671	Timeline
SPGIS&P GLOBAL INC	23,336	$12.1M	0.01%	+4,223	Timeline
CRSCARPENTER TECHNOLOGY CORP	75,300	$12M	0.01%	+41,569	Timeline
ALLEALLEGION PLC	82,399	$12M	0.01%	-18,884	Timeline
HQYHEALTHEQUITY INC	145,896	$11.9M	0.01%	-31,971	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	122,531	$11.9M	0.01%	+15,318	Timeline
EEFTEURONET WORLDWIDE INC	119,893	$11.9M	0.01%	-66,467	Timeline
RKTROCKET COS INC	617,809	$11.9M	0.01%	-465,527	Timeline
RGLDROYAL GOLD INC	84,272	$11.8M	0.01%	+8,561	Timeline
IIPRINNOVATIVE INDL PPTYS INC	87,678	$11.8M	0.01%	+6,343	Timeline
OSCROSCAR HEALTH INC	555,216	$11.8M	0.01%	+142,933	Timeline
MATMATTEL INC	615,665	$11.7M	0.01%	+344,526	Timeline
AVAAVISTA CORP	300,375	$11.6M	0.01%	+488	Timeline
NWENORTHWESTERN ENERGY GROUP IN	203,384	$11.6M	0.01%	+17,654	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	198,994	$11.6M	0.01%	+118,105	Timeline
ASTEASTEC INDS INC	363,561	$11.6M	0.01%	+97,338	Timeline
BJBJS WHSL CLUB HLDGS INC	140,709	$11.6M	0.01%	+64,416	Timeline
LHLABCORP HOLDINGS INC	51,759	$11.6M	0.01%	+5,851	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