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
STESTERIS PLC	47,341	$11.5M	0.01%	-16,975	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	680,152	$11.5M	0.01%	+1,066
FHIFEDERATED HERMES INC	308,760	$11.4M	0.01%	+104,949	Timeline
LAMRLAMAR ADVERTISING CO	84,564	$11.3M	0.01%	+41,155	Timeline
CSWCSW INDUSTRIALS INC	30,807	$11.3M	0.01%	+2,970	Timeline
ADMAADMA BIOLOGICS INC	561,228	$11.2M	0.01%	-162,354	Timeline
ACLSAXCELIS TECHNOLOGIES INC	106,892	$11.2M	0.01%	+36,742	Timeline
PBRPETROLEO BRASILEIRO S A	776,388	$11.2M	0.01%	+758,521	Timeline
MTCHMATCH GROUP INC NEW	295,061	$11.2M	0.01%	+12,637	Timeline
ITGARTNER INC	21,957	$11.1M	0.01%	-27,411	Timeline
MGMMGM RESORTS INTERNATIONAL	284,565	$11.1M	0.01%	-75,690	Timeline
CATYCATHAY GEN BANCORP	258,449	$11.1M	0.01%	-68,184	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,004,196	$11.1M	0.01%	-114,147	Timeline
PRIPRIMERICA INC	41,415	$11M	0.01%	-36,911	Timeline
ASHASHLAND INC	126,022	$11M	0.01%	-32,553	Timeline
BOKFBOK FINL CORP	104,562	$10.9M	0.01%	-27,084	Timeline
MAAMID-AMER APT CMNTYS INC	68,439	$10.9M	0.01%	-27,786	Timeline
AMEAMETEK INC	63,299	$10.9M	0.01%	-27,473	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,800,030	$10.8M	0.01%	-26,974
CRNXCRINETICS PHARMACEUTICALS IN	210,391	$10.8M	0.01%	+13,430	Timeline
RUSHARUSH ENTERPRISES INC	203,429	$10.7M	0.01%	+46,681	Timeline
EWEDWARDS LIFESCIENCES CORP	162,554	$10.7M	0.01%	-127,426	Timeline
AMCOR PLCAMCOR PLC	940,123	$10.7M	0.01%	-126,231
GKOSGLAUKOS CORP	80,849	$10.5M	0.01%	+13,003	Timeline
BRBRBELLRING BRANDS INC	172,411	$10.5M	0.01%	-57,785	Timeline
NWBINORTHWEST BANCSHARES INC	781,610	$10.5M	0.01%	+53,842	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	350,161	$10.4M	0.01%	+50,190	Timeline
PMTPENNYMAC MTG INVT TR	731,943	$10.4M	0.01%	+202,023	Timeline
MOG-AMOOG INC	51,627	$10.4M	0.01%	+5,767	Timeline
ESSESSEX PPTY TR INC	35,198	$10.4M	0.01%	+27,430	Timeline
MTNVAIL RESORTS INC	59,610	$10.4M	0.01%	+4,218	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	64,943	$10.3M	0.01%	-38,211	Timeline
TEMTEMPUS AI INC	181,227	$10.3M	0.01%	new	Timeline
FTAIFTAI AVIATION LTD	77,150	$10.3M	0.01%	-39,857	Timeline
VTRVENTAS INC	159,246	$10.2M	0.01%	-52,808	Timeline
SMGSCOTTS MIRACLE-GRO CO	117,622	$10.2M	0.01%	-91,088	Timeline
BALLBALL CORP	149,376	$10.1M	0.01%	+130,181	Timeline
YETIYETI HLDGS INC	245,676	$10.1M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	195,957	$10M	0.01%	+78,912	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	108,422	$9.99M	0.01%	+3,112
MFCMANULIFE FINL CORP	337,586	$9.98M	0.01%	+168	Timeline
VERXVERTEX INC	257,901	$9.93M	0.01%	-37,823	Timeline
GPORGULFPORT ENERGY CORP	65,618	$9.93M	0.01%	-757	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	83,139	$9.87M	0.01%	+38,218	Timeline
CABOCABLE ONE INC	28,163	$9.85M	0.01%	+5,139	Timeline
GPIGROUP 1 AUTOMOTIVE INC	25,425	$9.74M	0.01%	-2,357	Timeline
MODMODINE MFG CO	73,319	$9.74M	0.01%	-11,735	Timeline
KRCKILROY REALTY CORP	251,364	$9.73M	0.01%	+28,309	Timeline
BEBLOOM ENERGY CORP	917,569	$9.69M	0.01%	+109,571	Timeline
TGNATEGNA INC	613,841	$9.69M	0.01%	+5,028	Timeline
FTVFORTIVE CORP	122,255	$9.65M	0.01%	-54,429	Timeline
PJTPJT PARTNERS INC	71,924	$9.59M	0.01%	+5,726	Timeline
WSCWILLSCOT HLDGS CORP	253,570	$9.53M	0.01%	+82,444	Timeline
IPINTERNATIONAL PAPER CO	194,701	$9.51M	0.01%	-199,806	Timeline
RPMRPM INTL INC	78,240	$9.47M	0.01%	-87,028	Timeline
WDSWOODSIDE ENERGY GROUP LTD	544,745	$9.39M	0.01%	-61,793	Timeline
OIIOCEANEERING INTL INC	377,432	$9.39M	0.01%	+318,780	Timeline
TMDXTRANSMEDICS GROUP INC	59,708	$9.37M	0.01%	+22,262	Timeline
CNKCINEMARK HLDGS INC	335,761	$9.35M	0.01%	+123,563	Timeline
FORMFORMFACTOR INC	203,205	$9.35M	0.01%	-1,388	Timeline
DTDYNATRACE INC	174,486	$9.33M	0.01%	-45,081	Timeline
BLBDBLUE BIRD CORP	194,010	$9.3M	0.01%	-574,239	Timeline
SBACSBA COMMUNICATIONS CORP	38,557	$9.28M	0.01%	+1,368	Timeline
DHRDANAHER CORP DEL	33,335	$9.27M	0.01%	+16,453	Timeline
SMMTSUMMIT THERAPEUTICS INC	422,950	$9.26M	0.01%	-365,117	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	737,244	$9.25M	0.01%	new
GTMZOOMINFO TECHNOLOGIES INC	896,128	$9.25M	0.01%	-305,830	Timeline
TBBKBANCORP INC DEL	171,456	$9.17M	0.01%	+111,161	Timeline
CTVACORTEVA INC	156,005	$9.17M	0.01%	-74,541	Timeline
XIFRXPLR INFRASTRUCTURE LP	330,510	$9.13M	0.01%	-2,411	Timeline
NHINATIONAL HEALTH INVS INC	108,502	$9.12M	0.01%	+9,280	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	394,704	$9.04M	0.01%	+25,415	Timeline
CVECENOVUS ENERGY INC	540,498	$9.04M	0.01%	+74,524	Timeline
TXNMTXNM ENERGY INC	206,360	$9.03M	0.01%	-4,530	Timeline
INVHINVITATION HOMES INC	256,145	$9.03M	0.01%	+81,241	Timeline
MORNMORNINGSTAR INC	28,205	$9M	0.01%	-5,583	Timeline
KNSLKINSALE CAP GROUP INC	19,322	$9M	0.01%	-28,852	Timeline
COOCOOPER COS INC	81,513	$8.99M	0.01%	+72,910	Timeline
PRCTPROCEPT BIOROBOTICS CORP	111,897	$8.97M	0.01%	+560	Timeline
AIC3 AI INC	367,580	$8.91M	0.01%	+57,346	Timeline
GIBCGI INC	77,111	$8.87M	0.01%	+2,964	Timeline
KTKT CORP	576,219	$8.86M	0.01%	+416,803	Timeline
BBWIBATH & BODY WORKS INC	275,883	$8.81M	0.01%	-27,988	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	102,436	$8.8M	0.01%	+42,549	Timeline
IGIBISHARES TR	162,794	$8.75M	0.01%	+14,198	Timeline
WENWENDYS CO	498,661	$8.74M	0.01%	+29,925	Timeline
USLMUNITED STS LIME & MINERALS I	89,356	$8.73M	0.01%	+68,475	Timeline
LNTHLANTHEUS HLDGS INC	79,473	$8.72M	0.01%	+68,111	Timeline
ZTSZOETIS INC	44,506	$8.7M	0.01%	-79,698	Timeline
RLIRLI CORP	56,088	$8.69M	0.01%	+7,825	Timeline
MHOM/I HOMES INC	50,603	$8.67M	0.01%	+2,135	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	404,086	$8.64M	0.01%	+263,541	Timeline
NSITINSIGHT ENTERPRISES INC	39,892	$8.59M	0.01%	-6,262	Timeline
LBRDKLIBERTY BROADBAND CORP	111,005	$8.58M	0.01%	+19,853	Timeline
IIININSTEEL INDS INC	274,832	$8.54M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	95,771	$8.53M	0.01%	-160,602	Timeline
HSTHOST HOTELS & RESORTS INC	484,807	$8.53M	0.01%	-64,788	Timeline
LAZLAZARD INC	168,911	$8.51M	0.01%	+39,808	Timeline
RMBSRAMBUS INC DEL	200,415	$8.46M	0.01%	+22,819	Timeline
SGSWEETGREEN INC	237,691	$8.43M	0.01%	+11,050	Timeline
NDSNNORDSON CORP	31,723	$8.33M	0.01%	-25,273	Timeline
MBBISHARES TR	86,930	$8.33M	0.01%	-9,280	Timeline
CHDCHURCH & DWIGHT CO INC	79,459	$8.32M	0.01%	-93,877	Timeline
FFINFIRST FINL BANKSHARES INC	223,563	$8.27M	0.01%	+67,170	Timeline
HXLHEXCEL CORP NEW	133,315	$8.24M	0.01%	-11,031	Timeline
TIPISHARES TR	73,968	$8.17M	0.01%	-83	Timeline
STZCONSTELLATION BRANDS INC	31,668	$8.16M	0.01%	-457	Timeline
CBTCABOT CORP	72,662	$8.12M	0.01%	+25,471	Timeline
STNGSCORPIO TANKERS INC	113,741	$8.11M	0.01%	+36,575	Timeline
INSWINTERNATIONAL SEAWAYS INC	157,234	$8.11M	0.01%	-16,796	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	703,259	$8.09M	0.01%	+601,477
NCLHNORWEGIAN CRUISE LINE HLDGS	394,554	$8.09M	0.01%	-797,712	Timeline
BCOBRINKS CO	69,935	$8.09M	0.01%	+5,006	Timeline
VVVVALVOLINE INC	193,162	$8.08M	0.01%	-118,929	Timeline
VIRTVIRTU FINL INC	264,266	$8.05M	0.01%	-167,840	Timeline
UPSTUPSTART HLDGS INC	201,103	$8.05M	0.01%	-169,999	Timeline
IESCIES HOLDINGS INC	40,108	$8.01M	0.01%	-3,859	Timeline
TWSTTWIST BIOSCIENCE CORP	176,524	$7.98M	0.01%	+80,545	Timeline
CCCHEMOURS CO	391,749	$7.96M	0.01%	+90,493	Timeline
BANFBANCFIRST CORP	75,508	$7.95M	0.01%	+23,670	Timeline
EATBRINKER INTL INC	103,829	$7.95M	0.01%	+70,538	Timeline
TMHCTAYLOR MORRISON HOME CORP	113,085	$7.95M	0.01%	-35,435	Timeline
WYNNWYNN RESORTS LTD	82,832	$7.94M	0.01%	+4,911	Timeline
TRNSTRANSCAT INC	65,628	$7.93M	0.01%	new	Timeline
CRHCRH PLC	86,297	$7.92M	0.01%	+9,850	Timeline
LBRTLIBERTY ENERGY INC	412,721	$7.88M	0.01%	-9,096	Timeline
TECHBIO-TECHNE CORP	98,546	$7.88M	0.01%	+16,884	Timeline
DBDEUTSCHE BK AG	455,289	$7.85M	0.01%	-16,158	Timeline
BKUBANKUNITED INC	215,346	$7.85M	0.01%	+29,212	Timeline
DISDISNEY WALT CO	81,460	$7.84M	0.01%	-31,871	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	375,749	$7.83M	0.01%	+2,176
AMHAMERICAN HOMES 4 RENT	203,749	$7.82M	0.01%	+111,197	Timeline
NICENICE LTD	44,980	$7.81M	0.01%	-11,069	Timeline
SAMBOSTON BEER INC	26,939	$7.79M	0.01%	+14,962	Timeline
PATHUIPATH INC	606,774	$7.77M	0.01%	-434,448	Timeline
HOMBHOME BANCSHARES INC	284,935	$7.72M	0.01%	-17,243	Timeline
MSAMSA SAFETY INC	43,491	$7.71M	0.01%	-63,359	Timeline
APLEAPPLE HOSPITALITY REIT INC	518,613	$7.7M	0.01%	+20,982	Timeline
ASPNASPEN AEROGELS INC	276,055	$7.64M	0.01%	+2,247	Timeline
AMBAAMBARELLA INC	134,946	$7.61M	0.01%	-26,842	Timeline
MBLYMOBILEYE GLOBAL INC	554,153	$7.59M	0.01%	+191,049	Timeline
CRKCOMSTOCK RES INC	681,585	$7.59M	0.01%	-197,597	Timeline
EPREPR PPTYS	154,604	$7.58M	0.01%	+39,087	Timeline
SBRASABRA HEALTH CARE REIT INC	406,018	$7.56M	0.01%	+128,584	Timeline
APAMARTISAN PARTNERS ASSET MGMT	173,520	$7.52M	0.01%	+35,882	Timeline
HUNHUNTSMAN CORP	310,442	$7.51M	0.01%	-55,102	Timeline
MNDYMONDAY COM LTD	26,875	$7.46M	0.01%	+1,218	Timeline
BTUPEABODY ENGR CORP	280,865	$7.45M	0.01%	+4,516	Timeline
EXREXTRA SPACE STORAGE INC	41,325	$7.45M	0.01%	-1,784	Timeline
JBTMJBT MAREL CORPORATION	75,410	$7.43M	0.01%	-5,591	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	318,551	$7.42M	0.01%	+61,076	Timeline
NVSTENVISTA HOLDINGS CORPORATION	374,385	$7.4M	0.01%	+324,510	Timeline
SFSTIFEL FINL CORP	78,356	$7.36M	0.01%	-32,189	Timeline
WITWIPRO LTD	1,133,237	$7.34M	0.01%	-56,949	Timeline
ENTGENTEGRIS INC	65,228	$7.34M	0.01%	-424,957	Timeline
TLTISHARES TR	74,800	$7.34M	0.01%	+2,745	Timeline
LRNSTRIDE INC	85,855	$7.32M	0.01%	+22,316	Timeline
NVONOVO-NORDISK A S	61,292	$7.3M	0.01%	-331,128	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	173,873	$7.29M	0.01%	-8,919	Timeline
GMS INCGMS INC	80,376	$7.28M	0.01%	+19,406
REGREGENCY CTRS CORP	100,745	$7.28M	0.01%	+28,340	Timeline
PROPROS Holdings Inc	391,752	$7.26M	0.01%	+51,421	Timeline
ATHMAUTOHOME INC	222,342	$7.25M	0.01%	+113,505	Timeline
ALHCALIGNMENT HEALTHCARE INC	611,641	$7.23M	0.01%	+531,998	Timeline
CVICVR ENERGY INC	313,493	$7.22M	0.01%	+27,330	Timeline
OHIOMEGA HEALTHCARE INVS INC	177,383	$7.22M	0.01%	+140,146	Timeline
IEMGISHARES INC	125,672	$7.21M	0.01%	+6,109	Timeline
ITGRINTEGER HLDGS CORP	55,315	$7.19M	0.01%	-9,707	Timeline
KRYSKRYSTAL BIOTECH INC	39,411	$7.17M	0.01%	new	Timeline
PLUGPLUG PWR INC	3,171,676	$7.17M	0.01%	-889,382	Timeline
SKYWSKYWEST INC	84,262	$7.16M	0.01%	-4,115	Timeline
CBOECBOE GLOBAL MKTS INC	34,865	$7.14M	0.01%	-18,198	Timeline
HAYWHAYWARD HLDGS INC	463,869	$7.12M	0.01%	+367,620	Timeline
FTITECHNIPFMC PLC	271,195	$7.11M	0.01%	-25,561	Timeline
QUALISHARES TR	39,570	$7.09M	0.01%	+8,975	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,127,660	$7.09M	0.01%	-54,526	Timeline
IEPICAHN ENTERPRISES LP	523,065	$7.07M	0.01%	+123,481	Timeline
SIGSIGNET JEWELERS LTD	68,562	$7.07M	0.01%	-18,826	Timeline
RVMDREVOLUTION MEDICINES INC	155,189	$7.04M	0.01%	+48,346	Timeline
XRAYDENTSPLY SIRONA INC	259,383	$7.02M	0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,768,710	$6.99M	0.01%	+2,052,954
TPHTRI POINTE HOMES INC	154,257	$6.99M	0.01%	-37,579	Timeline
AATAMERICAN ASSETS TR INC	260,817	$6.97M	0.01%	-44,825	Timeline
XRXXEROX HOLDINGS CORP	671,370	$6.97M	0.01%	+161,138	Timeline
LCIILCI INDS	57,253	$6.9M	0.01%	+23,862	Timeline
VIVTELEFONICA BRASIL SA	669,382	$6.87M	0.01%	+410,383	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	291,245	$6.87M	0.01%	+9,535	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	137,735	$6.86M	0.01%	+3,572	Timeline
SFBSSERVISFIRST BANCSHARES INC	84,030	$6.76M	0.01%	+22,256	Timeline
ECHOECHOSTAR CORP	268,559	$6.67M	0.01%	+173,405	Timeline
PFBCPREFERRED BK LOS ANGELES CA	83,056	$6.67M	0.01%	+11,614	Timeline
CBRECBRE GROUP INC	53,299	$6.63M	0.01%	+39,993	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	258,130	$6.62M	0.01%	new	Timeline
AZZAZZ INC	80,053	$6.61M	0.01%	+8,736	Timeline
BTGB2GOLD CORP	2,139,334	$6.61M	0.01%	-11,300	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	185,952	$6.61M	0.01%	-26,970	Timeline
UBSUBS GROUP AG	213,886	$6.59M	0.01%	+41,184	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	183,115	$6.58M	0.01%	+763	Timeline
AVTRAVANTOR INC	253,846	$6.57M	0.01%	+235,625	Timeline
CUZCOUSINS PPTYS INC	222,554	$6.56M	0.01%	+36,357	Timeline
UNFUNIFIRST CORP MASS	32,885	$6.53M	0.01%	+3,173	Timeline
NNNNNN REIT INC	134,394	$6.52M	0.01%	+43,225	Timeline
YOUCLEAR SECURE INC	195,975	$6.49M	0.01%	+60,069	Timeline
FIVEFIVE BELOW INC	73,493	$6.49M	0.01%	+69,474	Timeline
GTYGETTY RLTY CORP NEW	203,871	$6.49M	0.01%	-4,722	Timeline
PRGSPROGRESS SOFTWARE CORP	95,627	$6.44M	0.01%	+33,509	Timeline
IEIISHARES TR	53,760	$6.43M	0.01%	-10,498	Timeline
TRPTC ENERGY CORP	135,200	$6.43M	0.01%	-773	Timeline
CLSCELESTICA INC	125,502	$6.42M	0.01%	-6,617	Timeline
NTRNUTRIEN LTD	133,292	$6.41M	0.01%	-74,466	Timeline
CUBECUBESMART	118,992	$6.41M	0.01%	+30,624	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19,905	$6.4M	0.01%	-1,399
INDBINDEPENDENT BK CORP MASS	107,951	$6.38M	0.01%	+7,277	Timeline
GLPIGAMING & LEISURE P	123,904	$6.37M	0.01%	+4,255	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	254,140	$6.35M	0.01%	-13,155	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	192,162	$6.35M	0.01%	+8,859	Timeline
RRXREGAL REXNORD CORPORATION	38,279	$6.35M	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	140,924	$6.34M	0.01%	+9,114	Timeline
LTCLTC PPTYS INC	171,227	$6.28M	0.01%	+62,108	Timeline
KDKYNDRYL HLDGS INC	272,189	$6.25M	0.01%	-156,265	Timeline
LQDISHARES TR	55,128	$6.23M	0.01%	+4,254	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	41,137	$6.21M	0.01%	+9,449	Timeline
KOSKOSMOS ENERGY LTD	1,539,260	$6.2M	0.01%	-195,794	Timeline
Vital Energy IncVital Energy Inc	230,318	$6.2M	0.01%	+41,142
SQMSOCIEDAD QUIMICA Y MINERA DE	148,408	$6.19M	0.01%	-13,344	Timeline
FTDRFRONTDOOR INC	128,635	$6.17M	0.01%	+42,677	Timeline
AAPADVANCE AUTO PARTS INC	158,072	$6.16M	0.01%	+147,532	Timeline
SFNCSIMMONS FIRST NATL CORP	285,856	$6.16M	0.01%	+28,135	Timeline
NMIHNMI HLDGS INC	149,434	$6.16M	0.01%	+16,668	Timeline
SAIASAIA INC	14,044	$6.14M	0.01%	-30,553	Timeline
AESAES CORP	306,116	$6.14M	0.01%	+77,245	Timeline
VEREN INCVEREN INC	997,668	$6.14M	0.01%	-311,126
PAYOPAYONEER GLOBAL INC	811,533	$6.11M	0.01%	+730,250	Timeline
BIOBIO RAD LABS INC	18,256	$6.11M	0.01%	new	Timeline
CVBFCVB FINL CORP	341,393	$6.08M	0.01%	+36,230	Timeline
KNTKKINETIK HOLDINGS INC	134,249	$6.08M	0.01%	+36,148	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	25,379	$6.06M	0.01%	-2,614	Timeline
VRRMVERRA MOBILITY CORP	217,543	$6.05M	0.01%	+46,931	Timeline
MYRGMYR GROUP INC	58,751	$6.01M	0.01%	-11,649	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	792,236	$6.01M	0.01%	-137,443	Timeline
KFYKORN FERRY	79,592	$5.99M	0.01%	-1,897	Timeline
BRXBRIXMOR PPTY GROUP INC	212,966	$5.93M	0.01%	+32,230	Timeline
WLDNWILLDAN GROUP INC	144,739	$5.93M	0.01%	+102,149	Timeline
MANMANPOWERGROUP INC WIS	80,535	$5.92M	0.01%	-63,717	Timeline
DKLDELEK LOGISTICS PARTNERS LP	134,979	$5.9M	0.01%	-3,791	Timeline
FLEXFLEX LTD	176,256	$5.89M	0.01%	+160,750	Timeline
JDJD.COM INC	147,180	$5.89M	0.01%	-8,356	Timeline
SNAPSNAP INC	549,935	$5.88M	0.01%	-3,481,921	Timeline
ANFABERCROMBIE & FITCH CO	42,059	$5.88M	0.01%	-19,750	Timeline
AROCARCHROCK INC	290,432	$5.88M	0.01%	+39,605	Timeline
CARTMAPLEBEAR INC	144,085	$5.87M	0.01%	+127,664	Timeline
TRNTRINITY INDS INC	167,852	$5.85M	0.01%	+27,877	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	122,808	$5.84M	0.01%	-12,183	Timeline
KYMRKYMERA THERAPEUTICS INC	123,045	$5.82M	0.01%	-15,591	Timeline
CHCOCITY HLDG CO	49,323	$5.79M	0.01%	+11,933	Timeline
SEESEALED AIR CORP NEW	159,235	$5.78M	0.01%	-8,577	Timeline
STBAS & T BANCORP INC	137,170	$5.76M	0.01%	-29,193	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	188,932	$5.75M	0.01%	+29,619	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	49,096	$5.75M	0.01%	+102	Timeline
MBCMASTERBRAND INC	309,371	$5.74M	0.01%	+65,173	Timeline
CTRECARETRUST REIT INC	185,596	$5.73M	0.01%	+30,159	Timeline
EIGEMPLOYERS HLDGS INC	119,374	$5.73M	0.01%	+26,852	Timeline
MIRMMIRUM PHARMACEUTICALS INC	146,411	$5.71M	0.01%	+119,024	Timeline
NSANATIONAL STORAGE AFFILIATES	118,317	$5.7M	0.01%	+81,807	Timeline
BANRBANNER CORP	95,743	$5.7M	0.01%	-49,366	Timeline
ECECOPETROL S A	637,687	$5.69M	0.01%	-15,146	Timeline
FLSFLOWSERVE CORP	109,558	$5.66M	0.01%	-682,982	Timeline
SPNTSIRIUSPOINT LTD	393,759	$5.65M	0.01%	-12,119	Timeline
MINTPIMCO ETF TR	56,060	$5.64M	0.01%	-2,568	Timeline
VICRVICOR CORP	133,682	$5.63M	0.01%	-18,975	Timeline
HPHELMERICH & PAYNE INC	184,647	$5.62M	0.01%	+3,725	Timeline
NYTNEW YORK TIMES CO MTN BE	100,719	$5.61M	0.01%	-18,276	Timeline
GEFGREIF INC	89,465	$5.61M	0.01%	+17,651	Timeline
STWDSTARWOOD PPTY TR INC	274,944	$5.6M	0.01%	-137,364	Timeline
MGEEMGE ENERGY INC	61,195	$5.6M	0.01%	+3,298	Timeline
GMEDGLOBUS MED INC	78,032	$5.58M	0.01%	-50,844	Timeline
R1 RCM INCR1 RCM INC	392,474	$5.56M	0.01%	-78,586
PLMRPALOMAR HLDGS INC	58,620	$5.55M	0.01%	-88	Timeline
ACIWACI WORLDWIDE INC	108,966	$5.55M	0.01%	+22,006	Timeline
MBINMERCHANTS BANCORP IND	123,273	$5.54M	0.01%	-4,282	Timeline
DGDOLLAR GEN CORP	65,412	$5.53M	0.01%	-24,329	Timeline
SouthState CorpSouthState Corp	56,894	$5.53M	0.01%	-17,832
PRGPROG HOLDINGS INC	113,806	$5.52M	0.01%	-9,718	Timeline
GFFGRIFFON CORP	78,696	$5.51M	0.01%	+12,369	Timeline
TDSTELEPHONE & DATA SYS INC	236,795	$5.51M	0.01%	-157,601	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	52,787	$5.5M	0.01%	+181	Timeline
FEMBFIRST TR EXCH TRADED FD III	189,593	$5.49M	0.01%	-15,972	Timeline
BSMBLACK STONE MINERALS L P	363,820	$5.49M	0.01%	+45,370	Timeline
WAFDWAFD INC	156,964	$5.47M	0.01%	+13,752	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	177,530	$5.47M	0.01%	-99,581	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,891	$5.47M	0.01%	-998
PTENPATTERSON-UTI ENERGY INC	714,572	$5.47M	0.01%	+164,392	Timeline
SUSUNCOR ENERGY INC NEW	148,083	$5.47M	0.01%	+2,588	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	141,292	$5.46M	0.01%	+18,321	Timeline
IGMISHARES TR	56,740	$5.44M	0.01%	-3,425	Timeline
ROKROCKWELL AUTOMATION INC	20,273	$5.44M	0.01%	-2,267	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	159,361	$5.44M	0.01%	+77,309	Timeline
ICFIICF INTL INC	32,558	$5.43M	0.01%	+5,934	Timeline
KRPKIMBELL RTY PARTNERS LP	337,360	$5.43M	0.01%	+26,082	Timeline
AVPTAVEPOINT INC	460,998	$5.43M	0.01%	+170,804	Timeline
LYFTLYFT INC	424,202	$5.41M	0.01%	-1,141,797	Timeline
UEURBAN EDGE PPTYS	252,075	$5.39M	0.01%	+156,625	Timeline
CPTCAMDEN PPTY TR	43,624	$5.39M	0.01%	+31,502	Timeline
ALKTALKAMI TECHNOLOGY INC	170,261	$5.37M	0.01%	+37,036	Timeline
NWSANEWS CORP NEW	201,536	$5.37M	0.01%	-381,890	Timeline
RXSTRXSIGHT INC	108,458	$5.36M	0.01%	-42	Timeline
APGAPI GROUP CORP	162,325	$5.36M	0.01%	-8,703	Timeline
ALGNALIGN TECHNOLOGY INC	21,043	$5.35M	0.01%	-592	Timeline
PENNPENN ENTERTAINMENT INC	283,168	$5.34M	0.01%	+210,086	Timeline
CVSACOVISTA INC	70,700	$5.34M	0.01%	+5,257	Timeline
RDNTRADNET INC	76,704	$5.32M	0.01%	-10,503	Timeline
RACEFERRARI N V	11,323	$5.32M	0.01%	+1,769	Timeline
UDRUDR INC	116,587	$5.29M	0.01%	+83,130	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	3,071,769	$5.28M	0.01%	+2,136,040
CAPLCROSSAMERICA PARTNERS LP	252,818	$5.24M	<0.01%	+48,050	Timeline
BNLBROADSTONE NET LEASE INC	276,062	$5.23M	<0.01%	+39,282	Timeline
DMLPDORCHESTER MINERALS L P	173,400	$5.23M	<0.01%	+31,988	Timeline
UFPTUFP TECHNOLOGIES INC	16,473	$5.22M	<0.01%	-4,163	Timeline
IVEISHARES TR	26,359	$5.2M	<0.01%	+1,259	Timeline
CRVLCORVEL CORP	15,861	$5.18M	<0.01%	+61	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	230,841	$5.17M	<0.01%	+20,160	Timeline
KMXCARMAX INC	66,736	$5.16M	<0.01%	-44,773	Timeline
REVGREV GROUP INC	183,491	$5.15M	<0.01%	-7,544	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	311,454	$5.14M	<0.01%	+138,374	Timeline
OMCLOMNICELL COM	117,598	$5.13M	<0.01%	-335	Timeline
LMATLEMAITRE VASCULAR INC	55,191	$5.13M	<0.01%	+990	Timeline
GERNGERON CORP	1,128,073	$5.12M	<0.01%	+435,210	Timeline
BIDUBAIDU INC	48,562	$5.11M	<0.01%	+4,632	Timeline
MMSIMERIT MED SYS INC	51,685	$5.11M	<0.01%	+42,115	Timeline
MYGNMYRIAD GENETICS INC	186,376	$5.1M	<0.01%	+95,992	Timeline
VALVALARIS LTD	91,558	$5.1M	<0.01%	+4,915	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	612,802	$5.1M	<0.01%	-16,442	Timeline
GRBKGREEN BRICK PARTNERS INC	60,820	$5.08M	<0.01%	-18,880	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	226,726	$5.08M	<0.01%	+139,025	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	54,828	$5.07M	<0.01%	-5,310
EFSCENTERPRISE FINL SVCS CORP	98,783	$5.06M	<0.01%	-15,812	Timeline
VTSVITESSE ENERGY INC	210,590	$5.06M	<0.01%	+69,888	Timeline
TCBITEXAS CAP BANCSHARES INC	70,701	$5.05M	<0.01%	+27,482	Timeline
FCPTFOUR CORNERS PPTY TR INC	172,110	$5.04M	<0.01%	+33,193	Timeline
TTCTORO CO	58,119	$5.04M	<0.01%	+46,350	Timeline
PAAPLAINS ALL AMERN PIPELINE L	290,070	$5.04M	<0.01%	+9,322	Timeline
SSTKSHUTTERSTOCK INC	142,432	$5.04M	<0.01%	-1,156,740	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	516,658	$5.03M	<0.01%	+75,388	Timeline
USACUSA COMPRESSION PARTNERS LP	219,258	$5.03M	<0.01%	+36,603	Timeline
ICLICL GROUP LTD	1,177,998	$5.02M	<0.01%	-18,043	Timeline
BTEBAYTEX ENERGY CORP	1,685,791	$5.01M	<0.01%	+95,364	Timeline
HCCWARRIOR MET COAL INC	78,334	$5.01M	<0.01%	-6,402	Timeline
WTWISDOMTREE INC	500,289	$5M	<0.01%	+57,828	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	47,753	$5M	<0.01%	+4,807
BABAALIBABA GROUP HLDG LTD	46,860	$4.97M	<0.01%	-12,560	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,424	$4.97M	<0.01%	-2,722	Timeline
TSNTYSON FOODS INC	83,375	$4.97M	<0.01%	+43,927	Timeline
PBAPEMBINA PIPELINE CORP	119,892	$4.94M	<0.01%	-424	Timeline
AGIOAGIOS PHARMACEUTICALS INC	110,923	$4.93M	<0.01%	-19,488	Timeline
WSFSWSFS FINL CORP	96,216	$4.91M	<0.01%	-11,915	Timeline
ABCBAMERIS BANCORP	78,415	$4.89M	<0.01%	-42,749	Timeline
RYAAYRYANAIR HOLDINGS PLC	107,125	$4.84M	<0.01%	+73,595	Timeline
CUBICUSTOMERS BANCORP INC	104,138	$4.84M	<0.01%	+41,156	Timeline
SANMSANMINA CORP	70,312	$4.81M	<0.01%	-16,590	Timeline
CIMCHIMERA INVT CORP	303,237	$4.8M	<0.01%	+60,508	Timeline
GLOBGLOBANT S A	24,174	$4.79M	<0.01%	new	Timeline
ABMABM INDS INC	90,729	$4.79M	<0.01%	+1,079	Timeline
BZHBEAZER HOMES USA INC	139,469	$4.77M	<0.01%	+13,405	Timeline
BKDBROOKDALE SR LIVING INC	700,298	$4.76M	<0.01%	-20,809	Timeline
SYBTSTOCK YDS BANCORP INC	76,062	$4.72M	<0.01%	+25,780	Timeline
ALEXALEXANDER & BALDWIN INC	245,252	$4.71M	<0.01%	-13,233	Timeline
TRUTRANSUNION	44,881	$4.7M	<0.01%	-25,624	Timeline
HIWHIGHWOODS PPTYS INC	140,185	$4.7M	<0.01%	-37,372	Timeline
HLNEHAMILTON LANE INC	27,864	$4.69M	<0.01%	+13,114	Timeline
ASTSAST SPACEMOBILE INC	179,202	$4.69M	<0.01%	+49,258	Timeline
NEMNEWMONT CORP	87,362	$4.67M	<0.01%	-21,910	Timeline
GHCGRAHAM HLDGS CO	5,668	$4.66M	<0.01%	+5	Timeline
ICLRICON PUB LTD CO	16,200	$4.65M	<0.01%	-70,469	Timeline
AGIALAMOS GOLD INC	230,909	$4.6M	<0.01%	+54,840	Timeline
SBHSALLY BEAUTY HLDGS INC	337,590	$4.58M	<0.01%	+69,102	Timeline
AXTAAXALTA COATING SYS LTD	125,748	$4.55M	<0.01%	-266,186	Timeline
URBNURBAN OUTFITTERS INC	118,592	$4.54M	<0.01%	-1,551	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	15,134	$4.54M	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	221,194	$4.53M	<0.01%	+155,498	Timeline
INVAINNOVIVA INC	234,617	$4.53M	<0.01%	-43,439	Timeline
WSBCWESBANCO INC	151,749	$4.52M	<0.01%	+11,958	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	593,466	$4.51M	<0.01%	new	Timeline
LZBLA Z BOY INC	104,992	$4.51M	<0.01%	-7,315	Timeline
EPACENERPAC TOOL GROUP CORP	107,346	$4.5M	<0.01%	-6,564	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	75,062	$4.49M	<0.01%	-111,833	Timeline
HOSHORNBECK OFFSHORE SERVICES I	404,004	$4.48M	<0.01%	+49,567	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	276,324	$4.47M	<0.01%	-24,177
OCFCOCEANFIRST FINL CORP	240,560	$4.47M	<0.01%	-4,594	Timeline
HIMSHIMS & HERS HEALTH INC	242,331	$4.46M	<0.01%	-130,189	Timeline
GOLFACUSHNET HLDGS CORP	69,945	$4.46M	<0.01%	-630	Timeline
CDPCOPT DEFENSE PROPERTIES	146,974	$4.46M	<0.01%	+25,088	Timeline
JNKSPDR SERIES TRUST	45,491	$4.45M	<0.01%	-14,212	Timeline
DBDDIEBOLD NIXDORF INC	99,600	$4.45M	<0.01%	-20,461	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	32,125	$4.44M	<0.01%	-49,094
WOLFSPEED INCWOLFSPEED INC	455,797	$4.42M	<0.01%	+1,552
EXLSEXLSERVICE HLDGS INC	115,664	$4.41M	<0.01%	+49,558	Timeline
TDWTIDEWATER INC NEW	61,369	$4.41M	<0.01%	-21,033	Timeline
KRGKITE REALTY GROUP TRUST	165,752	$4.4M	<0.01%	+137,723	Timeline
NUVLNUVALENT INC	42,857	$4.38M	<0.01%	+22,571	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	107,595	$4.38M	<0.01%	-21,742	Timeline
WABCWESTAMERICA BANCORPORATION	88,639	$4.38M	<0.01%	+34,472	Timeline
SDYSPDR SERIES TRUST	30,784	$4.37M	<0.01%	+1,548	Timeline
SMPLSIMPLY GOOD FOODS CO	125,643	$4.37M	<0.01%	+92,900	Timeline
SHELSHELL PLC	66,205	$4.37M	<0.01%	+3,440	Timeline
PAGPPLAINS GP HLDGS L P	232,818	$4.31M	<0.01%	-50,926	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	163,287	$4.3M	<0.01%	-46,472
OLPXOLAPLEX HLDGS INC	1,826,919	$4.29M	<0.01%	+542,907	Timeline
ALGTALLEGIANT TRAVEL CO	77,923	$4.29M	<0.01%	+21,748	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	45,083	$4.29M	<0.01%	-1,869	Timeline
PSMTPRICESMART INC	46,492	$4.27M	<0.01%	+4,493	Timeline
EGPEASTGROUP PPTYS INC	22,831	$4.27M	<0.01%	+2,573	Timeline
RYZRYERSON HLDG CORP	214,052	$4.26M	<0.01%	+84,867	Timeline
WMKWEIS MKTS INC	61,717	$4.25M	<0.01%	-3,176	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	44,501	$4.25M	<0.01%	+26,482
IMKTAINGLES MKTS INC	56,964	$4.25M	<0.01%	+2,062	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	211,029	$4.24M	<0.01%	+104,265	Timeline
PBFPBF ENERGY INC	136,282	$4.22M	<0.01%	-143,024	Timeline
TNDMTANDEM DIABETES CARE INC	99,105	$4.2M	<0.01%	-279,792	Timeline
SNSHARKNINJA INC	38,468	$4.18M	<0.01%	-993	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	431,275	$4.17M	<0.01%	-835,511	Timeline
GUESS? INCGUESS? INC	206,925	$4.17M	<0.01%	+14,943
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	132,616	$4.16M	<0.01%	-39,571
OFGOFG BANCORP	92,438	$4.15M	<0.01%	-2,116	Timeline
ENVAENOVA INTL INC	49,254	$4.13M	<0.01%	-3,395	Timeline
VNOVORNADO RLTY TR	104,563	$4.12M	<0.01%	+10,390	Timeline
SCSSTEELCASE INC-CLASS A	305,298	$4.12M	<0.01%	+78,501	Timeline
KGSKODIAK GAS SVCS INC	141,340	$4.1M	<0.01%	+64,015	Timeline
FBNCFIRST BANCORP N C	98,120	$4.08M	<0.01%	+21,301	Timeline
FNVFRANCO NEV CORP	32,744	$4.07M	<0.01%	+30,470	Timeline
LGIHLGI HOMES INC	34,262	$4.06M	<0.01%	+8,345	Timeline
FCFSFIRSTCASH HOLDINGS INC	35,325	$4.06M	<0.01%	-14,182	Timeline
AUBATLANTIC UN BANKSHARES CORP	107,490	$4.05M	<0.01%	+24,981	Timeline
ICUIICU MED INC	22,197	$4.04M	<0.01%	-149,441	Timeline
BCPCBALCHEM CORP	22,942	$4.04M	<0.01%	+4,832	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	414,910	$4.04M	<0.01%	+304,362
CRGYCRESCENT ENERGY COMPANY	368,271	$4.03M	<0.01%	-243,720	Timeline
CNOCNO FINL GROUP INC	114,884	$4.03M	<0.01%	-10,706	Timeline
CARSCARS COM INC	239,498	$4.01M	<0.01%	+145,600	Timeline
AGYSAGILYSYS INC	36,743	$4M	<0.01%	+25,518	Timeline
PTCTPTC THERAPEUTICS INC	107,882	$4M	<0.01%	+29,283	Timeline
GDENGOLDEN ENTMT INC	125,812	$4M	<0.01%	+11,095	Timeline
SHAKSHAKE SHACK INC	38,603	$3.98M	<0.01%	-20,272	Timeline
HPPHUDSON PAC PPTYS INC	833,258	$3.98M	<0.01%	+287,977	Timeline
CASHPATHWARD FINANCIAL INC	60,226	$3.98M	<0.01%	-18,940	Timeline
SDSANDRIDGE ENERGY INC	325,046	$3.98M	<0.01%	+9,427	Timeline
DDD3D SYS CORP DEL	1,398,215	$3.97M	<0.01%	+312,322	Timeline
ADCAGREE RLTY CORP	52,680	$3.97M	<0.01%	+39,993	Timeline
KAIKADANT INC	11,721	$3.96M	<0.01%	-4,048	Timeline
NXQUANEX BLDG PRODS CORP	142,638	$3.96M	<0.01%	+61,056	Timeline
ARDXARDELYX INC	574,307	$3.96M	<0.01%	-78,641	Timeline
VMCVULCAN MATLS CO	15,794	$3.96M	<0.01%	-111,248	Timeline
MPLXMPLX LP	88,927	$3.95M	<0.01%	+36	Timeline
SOLVSOLVENTUM CORP	56,532	$3.94M	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	84,146	$3.92M	<0.01%	+21,034	Timeline
RLJRLJ LODGING TR	426,222	$3.91M	<0.01%	+55,725	Timeline
JLLJONES LANG LASALLE INC	14,469	$3.9M	<0.01%	-29	Timeline
WRBYWARBY PARKER INC	238,258	$3.89M	<0.01%	+138,630	Timeline
CSGSCSG SYS INTL INC	79,769	$3.88M	<0.01%	+25,867	Timeline
AXSMAXSOME THERAPEUTICS INC.	43,092	$3.87M	<0.01%	+16,501	Timeline
ACTENACT HLDGS INC	106,334	$3.86M	<0.01%	+53,833	Timeline
ASIXADVANSIX INC	126,972	$3.86M	<0.01%	+93,691	Timeline
KOPKOPPERS HOLDINGS INC	105,184	$3.84M	<0.01%	+59,450	Timeline
VTVVANGUARD INDEX FDS	21,991	$3.84M	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	47,640	$3.83M	<0.01%	new	Timeline
IWDISHARES TR	20,158	$3.83M	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	116,502	$3.81M	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	242,308	$3.81M	<0.01%	+174,860
NBHCNATIONAL BK HLDGS CORP	90,437	$3.81M	<0.01%	-34,605	Timeline
SPYVSPDR SERIES TRUST	71,859	$3.8M	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	125,312	$3.77M	<0.01%	-235,626	Timeline
SBCFSEACOAST BKG CORP FLA	140,830	$3.75M	<0.01%	+43,996	Timeline
CQPCHENIERE ENERGY PARTNERS L P	77,026	$3.75M	<0.01%	-9,368	Timeline
CARGCARGURUS INC	124,546	$3.74M	<0.01%	+65,796	Timeline
RYNRAYONIER INC	116,138	$3.74M	<0.01%	+34,592	Timeline
CXWCORECIVIC INC	295,271	$3.74M	<0.01%	+22,393	Timeline
ETENERGY TRANSFER L P	231,918	$3.72M	<0.01%	+461	Timeline
COTYCOTY INC	396,221	$3.72M	<0.01%	-144,439	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	70,762	$3.71M	<0.01%	-20,248	Timeline
ESIELEMENT SOLUTIONS INC	135,540	$3.68M	<0.01%	-39,233	Timeline
HURNHURON CONSULTING GROUP INC	33,864	$3.68M	<0.01%	+9,910	Timeline
ACVAACV AUCTIONS INC	180,584	$3.67M	<0.01%	-16,885	Timeline
LAURLAUREATE ED INC	220,817	$3.67M	<0.01%	-3,104	Timeline
DVDOUBLEVERIFY HLDGS INC	217,447	$3.66M	<0.01%	+28,552	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	94,851	$3.65M	<0.01%	-39,492	Timeline
ANDEANDERSONS INC	72,821	$3.65M	<0.01%	+5,391	Timeline
HOPEHOPE BANCORP INC	290,440	$3.65M	<0.01%	-18,114	Timeline
GOGROCERY OUTLET HLDG CORP	207,468	$3.64M	<0.01%	-77,362	Timeline
ALABASTERA LABS INC	69,488	$3.64M	<0.01%	+62,616	Timeline
RCREADY CAPITAL CORP	474,503	$3.62M	<0.01%	-778,592	Timeline
CMPRCIMPRESS PLC	44,087	$3.61M	<0.01%	-10,094	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	248,900	$3.61M	<0.01%	+37,293
AXAXOS FINANCIAL INC	57,253	$3.6M	<0.01%	-13,049	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,085,728	$3.58M	<0.01%	-2,350,304	Timeline
ADNTADIENT PLC	157,789	$3.56M	<0.01%	+36,851	Timeline
MERUS N VMERUS N V	71,117	$3.55M	<0.01%	-6,179
ARRYARRAY TECHNOLOGIES INC	536,814	$3.54M	<0.01%	-3,355	Timeline
LGNDLIGAND PHARMACEUTICALS INC	35,337	$3.54M	<0.01%	+3,502	Timeline
SCHLSCHOLASTIC CORP	110,389	$3.53M	<0.01%	-1,693	Timeline
NRPNATURAL RESOURCE PARTNERS LP	36,076	$3.53M	<0.01%	+1,533	Timeline
AKRACADIA RLTY TR	150,003	$3.52M	<0.01%	+56,301	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