FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $113,443,656,642 across 2,552 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 9.79% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001445546-25-001262

Period: 2024-12-31
Reported value: $113B
Holdings: 2,552
Top 10 weight: 9.79%
New: 332
Sold out: 135

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 2024-12-31

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
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
FXOnew	+15,055,890	$815M
ANETnew	+5,494,674	$607M
LRCXnew	+6,069,678	$438M
PANWadded	+2,208,130	$402M
BLKnew	+237,295	$243M

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
FTXLexited	-8,919,993	-$832M
LAM RESEARCH CORPexited	-605,535	-$494M
ARISTA NETWORKS INCexited	-1,140,376	-$438M
LPLAreduced	-981,006	-$320M
BLACKROCK INCexited	-266,960	-$253M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001445546-25-001262, largest first. % of portfolio is the value over $113,443,656,642, 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	30,243,977	$1.79B	1.58%	-105,998		Timeline
AVGOBROADCOM INC	6,959,938	$1.61B	1.42%	-87,537		Timeline
MSFTMICROSOFT CORP	3,163,452	$1.33B	1.18%	+573,831		Timeline
AMZNAMAZON COM INC	5,288,837	$1.16B	1.02%	+706,849		Timeline
METAMETA PLATFORMS INC	1,757,456	$1.03B	0.91%	+231,285		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,023,989	$885M	0.78%	+840,064		Timeline
AAPLAPPLE INC	3,346,239	$838M	0.74%	+718,547		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,406,711	$828M	0.73%	-396,519		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	15,055,890	$815M	0.72%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,296,257	$809M	0.71%	+90,302	2026-09-30, 13G/A: 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	12,506,030	$808M	0.71%	+476,185		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,356,124	$806M	0.71%	-382,031		Timeline
PANWPALO ALTO NETWORKS INC	4,388,742	$799M	0.7%	+2,208,130		Timeline
GOOGLALPHABET INC	4,193,981	$794M	0.7%	+488,340		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10,602,142	$793M	0.7%	-257,396		Timeline
INFYINFOSYS LTD	32,410,108	$710M	0.63%	+4,108,903		Timeline
NFLXNETFLIX INC.	751,319	$670M	0.59%	-19,769		Timeline
ABBVABBVIE INC	3,755,006	$667M	0.59%	+678,525		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,425,377	$648M	0.57%	-160,560		Timeline
NVDANVIDIA CORPORATION	4,698,018	$631M	0.56%	+659,412		Timeline
SNASNAP ON INC	1,819,403	$618M	0.54%	+411,317		Timeline
QCOMQUALCOMM INC	4,010,518	$616M	0.54%	+97,343		Timeline
ANETARISTA NETWORKS INC	5,494,674	$607M	0.54%	new		Timeline
CRMSALESFORCE INC	1,816,051	$607M	0.54%	-14,999		Timeline
NETCLOUDFLARE INC	5,377,343	$579M	0.51%	-301,965		Timeline
XOMEXXON MOBIL CORP	5,157,102	$555M	0.49%	+646,892		Timeline
VVISA INC	1,686,787	$533M	0.47%	+34,769		Timeline
MAMASTERCARD INCORPORATED	1,009,513	$532M	0.47%	+47,759		Timeline
CBCHUBB LIMITED	1,920,692	$531M	0.47%	+116,588		Timeline
VZVERIZON COMMUNICATIONS INC	12,597,863	$504M	0.44%	+1,312,761		Timeline
MLIMUELLER INDS INC	6,214,930	$493M	0.43%	+327,479		Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,116,398	$489M	0.43%	+690,341		Timeline
FTNTFORTINET INC	5,109,927	$483M	0.43%	-199,419		Timeline
AMATAPPLIED MATLS INC	2,907,357	$473M	0.42%	+7,921		Timeline
KLACKLA CORP	744,240	$469M	0.41%	+112,863		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,267,396	$468M	0.41%	+414,989		Timeline
AFLAFLAC INC	4,463,511	$462M	0.41%	-432,760		Timeline
CVXCHEVRON CORPORATION	3,172,171	$459M	0.41%	-114,742		Timeline
GOOGALPHABET INC	2,374,992	$452M	0.4%	+137,955		Timeline
ORCLORACLE CORP	2,639,877	$440M	0.39%	-195,339		Timeline
TXNTEXAS INSTRS INC	2,340,801	$439M	0.39%	+16,014		Timeline
LRCXLAM RESEARCH CORP	6,069,678	$438M	0.39%	new		Timeline
JPMJPMORGAN CHASE & CO	1,788,544	$429M	0.38%	+104,355		Timeline
ZSZSCALER INC	2,286,648	$413M	0.36%	-17,774		Timeline
FITBFIFTH THIRD BANCORP	9,531,485	$403M	0.36%	+1,027,044		Timeline
RFREGIONS FINANCIAL CORP NEW	17,053,457	$401M	0.35%	+1,224,645		Timeline
EXEEXPAND ENERGY CORPORATION	3,973,705	$396M	0.35%	-391,393		Timeline
SYFSYNCHRONY FINANCIAL	6,053,273	$393M	0.35%	-1,001,425		Timeline
EWBCEAST WEST BANCORP INC	3,990,611	$382M	0.34%	+7,614		Timeline
PFEPFIZER INC	14,372,086	$381M	0.34%	+2,426,546		Timeline
MTGMGIC INVT CORP WIS	16,008,489	$380M	0.33%	+2,928,595		Timeline
CFCF INDUSTRIES HOLD	4,425,518	$378M	0.33%	+150,461		Timeline
RSRELIANCE INC	1,382,916	$372M	0.33%	+185,873		Timeline
EQHEQUITABLE HLDGS INC	7,840,415	$370M	0.33%	+375,232		Timeline
BKNGBOOKING HOLDINGS INC	73,674	$366M	0.32%	-2,952		Timeline
DASHDOORDASH INC	2,181,416	$366M	0.32%	+26,952		Timeline
SLMSLM CORP	13,239,039	$365M	0.32%	-1,097,505		Timeline
PYPLPAYPAL HLDGS INC	4,276,383	$365M	0.32%	+393,974		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,975,872	$364M	0.32%	+1,492,019
STLDSTEEL DYNAMICS INC	3,179,062	$363M	0.32%	+393,516		Timeline
GRMNGARMIN LTD	1,755,771	$362M	0.32%	-448,166		Timeline
WSMWILLIAMS SONOMA INC	1,954,483	$362M	0.32%	-181,963		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,804,642	$361M	0.32%	+371,390		Timeline
MGYMAGNOLIA OIL & GAS CORP	15,410,496	$360M	0.32%	+3,038,709		Timeline
JXNJACKSON FINANCIAL INC	4,134,545	$360M	0.32%	+487,803		Timeline
CRCCALIFORNIA RES CORP	6,818,266	$354M	0.31%	+845,694		Timeline
EOGEOG RES INC	2,823,131	$346M	0.31%	+311,252		Timeline
WDAYWORKDAY INC	1,326,036	$342M	0.3%	+38,855		Timeline
PCARPACCAR INC	3,287,538	$342M	0.3%	+170,653		Timeline
RDNRADIAN GROUP INC	10,766,237	$342M	0.3%	+1,836,020		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,822,787	$340M	0.3%	+269,925		Timeline
PMPHILIP MORRIS INTL INC	2,816,466	$339M	0.3%	+67,047		Timeline
APPAPPLOVIN CORP	1,045,288	$338M	0.3%	-152,971		Timeline
AXPAMERICAN EXPRESS CO	1,138,144	$338M	0.3%	+45,836		Timeline
OMCOMNICOM GROUP INC	3,882,800	$334M	0.29%	+747,575		Timeline
GENGEN DIGITAL INC	11,943,691	$327M	0.29%	-172,057		Timeline
MOALTRIA GROUP INC	6,218,299	$325M	0.29%	+222,584		Timeline
BACBANK OF AMER CORP	7,309,383	$321M	0.28%	+507,275		Timeline
NKENIKE INC	4,203,246	$318M	0.28%	+666,873		Timeline
FFIVF5 INC	1,259,848	$317M	0.28%	+37,354		Timeline
ACNACCENTURE PLC IRELAND	898,880	$316M	0.28%	-74,436		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	939,768	$313M	0.28%	+20,832
EXPDEXPEDITORS INTL WASH INC	2,734,816	$303M	0.27%	+690,539		Timeline
TEAMATLASSIAN CORPORATION	1,244,485	$303M	0.27%	-326,565		Timeline
MTBM & T BK CORP	1,605,724	$302M	0.27%	+33,017		Timeline
HONHONEYWELL INTL INC	1,324,211	$299M	0.26%	-18,697		Timeline
DHID R HORTON INC	2,133,159	$298M	0.26%	+540,737		Timeline
LENLENNAR CORP	2,178,987	$297M	0.26%	+599,053		Timeline
COFCAPITAL ONE FINL CORP	1,659,973	$296M	0.26%	-151,521		Timeline
COSTCOSTCO WHOLESALE CORPORATION	321,209	$294M	0.26%	+19,749		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,683,531	$294M	0.26%	+352,282		Timeline
OKTAOKTA INC	3,705,088	$292M	0.26%	-53,321		Timeline
ADPAUTOMATIC DATA PROCESSING IN	994,615	$291M	0.26%	-6,606		Timeline
ADIANALOG DEVICES INC	1,367,083	$290M	0.26%	-84,723		Timeline
TSLATESLA INC	711,615	$287M	0.25%	+46,921		Timeline
JNJJOHNSON & JOHNSON	1,959,577	$283M	0.25%	+115,494		Timeline
KMBKIMBERLY-CLARK CORP	2,142,749	$281M	0.25%	+1,328,341		Timeline
NUENUCOR CORP	2,404,477	$281M	0.25%	+474,274		Timeline
MSIMOTOROLA SOLUTIONS INC	605,381	$280M	0.25%	-49,057		Timeline
PAYXPAYCHEX INC	1,993,572	$280M	0.25%	-108,272		Timeline
DDOGDATADOG INC	1,941,229	$277M	0.24%	-388,440		Timeline
LDOSLEIDOS HOLDINGS INC	1,901,433	$274M	0.24%	+155,481		Timeline
GILDGILEAD SCIENCES INC	2,962,221	$274M	0.24%	+48,442		Timeline
COPCONOCOPHILLIPS	2,756,849	$273M	0.24%	+557,229		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,547,441	$273M	0.24%	+185,500		Timeline
PGPROCTER & GAMBLE CO	1,617,704	$271M	0.24%	+140,194		Timeline
WMTWALMART INC	2,996,064	$271M	0.24%	+238,714		Timeline
TJXTJX COS INC NEW	2,228,003	$269M	0.24%	-102,003		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,539,709	$267M	0.24%	-137,954
VLTOVERALTO CORP	2,602,399	$265M	0.23%	+1,794,992		Timeline
HDHOME DEPOT INC	680,703	$265M	0.23%	+31,948		Timeline
CSXCSX CORP	8,147,485	$263M	0.23%	+692,291		Timeline
PKGPACKAGING CORP AMER	1,150,526	$259M	0.23%	-102,112		Timeline
PEPPEPSICO INC	1,682,445	$256M	0.23%	+137,736		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,365,707	$255M	0.22%	+913,256		Timeline
KOCOCA COLA CO	4,051,672	$252M	0.22%	+335,409		Timeline
LINLINDE PLC	595,775	$249M	0.22%	+114,271		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,088,569	$244M	0.21%	-38,167		Timeline
BLKBLACKROCK INC	237,295	$243M	0.21%	new		Timeline
AMPAMERIPRISE FINL INC	456,542	$243M	0.21%	+2,825		Timeline
BROBROWN & BROWN INC	2,350,039	$240M	0.21%	+2,026,589		Timeline
MRSHMARSH & MCLENNAN COS INC	1,125,624	$239M	0.21%	+14,043		Timeline
CLCOLGATE PALMOLIVE CO	2,599,762	$236M	0.21%	-111,800		Timeline
PPGPPG INDS INC	1,969,686	$235M	0.21%	+119,168		Timeline
UNPUNION PAC CORP	1,018,219	$232M	0.2%	+774,828		Timeline
LMTLOCKHEED MARTIN CORP	475,488	$231M	0.2%	-30,486		Timeline
PWRQUANTA SVCS INC	725,453	$229M	0.2%	+254,640		Timeline
ACGLARCH CAP GROUP LTD	2,462,382	$227M	0.2%	+2,139,782		Timeline
GDGENERAL DYNAMICS CORP	861,800	$227M	0.2%	+40,567		Timeline
NOCNORTHROP GRUMMAN CORP	482,112	$226M	0.2%	+371,814		Timeline
EMEEMCOR GROUP INC	496,436	$225M	0.2%	+129,186		Timeline
UPSUNITED PARCEL SVCS INC	1,767,781	$223M	0.2%	+66,917		Timeline
IEXIDEX CORP	1,056,677	$221M	0.19%	+105,960		Timeline
ROSTROSS STORES INC	1,458,963	$221M	0.19%	+1,173,607		Timeline
INTUINTUIT	348,300	$219M	0.19%	-474		Timeline
RNRRENAISSANCERE HLDGS LTD	864,252	$215M	0.19%	+710,698		Timeline
NTNXNUTANIX INC	3,498,768	$214M	0.19%	+297,754		Timeline
MCOMOODYS CORP	447,061	$212M	0.19%	+29,003		Timeline
EAELECTRONIC ARTS INC	1,440,205	$211M	0.19%	-21,890		Timeline
CPRTCOPART INC	3,597,657	$206M	0.18%	-3,355,261		Timeline
RBRKRUBRIK INC.	3,156,035	$206M	0.18%	+662,914		Timeline
OTEXOPEN TEXT CORP	7,275,908	$206M	0.18%	+632,437		Timeline
DELLDELL TECHNOLOGIES INC	1,786,620	$206M	0.18%	+293,274		Timeline
CORCENCORA INC	913,867	$205M	0.18%	+16,162		Timeline
ROPROPER TECHNOLOGIES INC	392,960	$204M	0.18%	+8,865		Timeline
ABNBAIRBNB INC	1,544,123	$203M	0.18%	-125,247		Timeline
SYKSTRYKER CORPORATION	563,505	$203M	0.18%	-12,852		Timeline
NTAPNETAPP INC	1,744,058	$202M	0.18%	+135,751		Timeline
ETNEATON CORP PLC	605,803	$201M	0.18%	-4,730		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,732,827	$200M	0.18%	+544,109		Timeline
MDBMONGODB INC	854,906	$199M	0.18%	+95,893		Timeline
SNOWSNOWFLAKE INC	1,279,121	$198M	0.17%	-56,551		Timeline
FIXCOMFORT SYS USA INC	463,790	$197M	0.17%	+105,756		Timeline
ADBEADOBE INC	437,408	$195M	0.17%	+58,218		Timeline
REGNREGENERON PHARMACEUTICALS	272,592	$194M	0.17%	-19,349		Timeline
ONON SEMICONDUCTOR CORP	3,077,772	$194M	0.17%	-472,014		Timeline
HUBSHUBSPOT INC	277,497	$193M	0.17%	-23,140		Timeline
AONAON PLC	536,174	$193M	0.17%	+527,204		Timeline
PEVERPURE INC	3,118,774	$192M	0.17%	+91,368		Timeline
NXPINXP SEMICONDUCTORS N V	914,290	$190M	0.17%	-86,909		Timeline
WELLS FARGO & COWELLS FARGO & CO	158,755	$190M	0.17%	+3,664
TSMTAIWAN SEMICONDUCTOR MANUFAC	950,140	$188M	0.17%	-2,663		Timeline
INTCINTEL CORP	9,050,803	$181M	0.16%	-2,920,809		Timeline
DUKDUKE ENERGY CORP NEW	1,666,892	$180M	0.16%	+173,681		Timeline
AOSSMITH A O CORP	2,618,191	$179M	0.16%	+417,595		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,068,828	$176M	0.16%	+206,672		Timeline
CNMCORE & MAIN INC	3,328,182	$169M	0.15%	+923,287		Timeline
EGEVEREST GROUP LTD	454,095	$165M	0.15%	-285,839		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,692,175	$164M	0.14%	+658,117		Timeline
GGENPACT LIMITED	3,804,297	$163M	0.14%	-47,017		Timeline
HBANHUNTINGTON BANCSHARES INC	10,021,325	$163M	0.14%	+1,239,513		Timeline
RBLXROBLOX CORP	2,739,253	$158M	0.14%	+713,612		Timeline
USBUS BANCORP	3,305,412	$158M	0.14%	-12,779		Timeline
WTFCWINTRUST FINL CORP	1,263,837	$158M	0.14%	+337,763		Timeline
TMUST-MOBILE US INC	701,212	$155M	0.14%	-197,795		Timeline
SSENTINELONE INC	6,881,890	$153M	0.13%	-166,960		Timeline
AEPAMERICAN ELEC PWR CO INC	1,645,156	$152M	0.13%	+116,977		Timeline
MSMMSC INDL DIRECT INC	1,987,455	$148M	0.13%	+448,708		Timeline
FLUTFLUTTER ENTMT PLC	572,042	$148M	0.13%	+570,888		Timeline
NOWSERVICENOW INC	139,124	$147M	0.13%	-2,694		Timeline
HUBBHUBBELL INC	351,864	$147M	0.13%	-6,401		Timeline
EXCEXELON CORP	3,900,962	$147M	0.13%	+169,833		Timeline
AMDADVANCED MICRO DEVICES INC	1,202,181	$145M	0.13%	+24,673		Timeline
CFGCITIZENS FINL GROUP INC	3,299,529	$144M	0.13%	+469,629		Timeline
CMCSACOMCAST CORP NEW	3,828,656	$144M	0.13%	+235,301		Timeline
CDNSCADENCE DESIGN SYSTEM INC	477,266	$143M	0.13%	-69,266		Timeline
TAT&T INC	6,258,607	$143M	0.13%	-409,553		Timeline
TROWPRICE T ROWE GROUP INC	1,255,375	$142M	0.13%	+154,464		Timeline
ASMLASML HLDG NV	203,512	$141M	0.12%	+20,670		Timeline
CALMCAL MAINE FOODS INC	1,369,575	$141M	0.12%	-302,205		Timeline
CINFCINCINNATI FINL CORP	980,582	$141M	0.12%	+206,693		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	307,830	$140M	0.12%	+153,438		Timeline
RHIROBERT HALF INC.	1,975,037	$139M	0.12%	+36,150		Timeline
MUMICRON TECHNOLOGY INC	1,653,517	$139M	0.12%	-293,723		Timeline
MRVLMARVELL TECHNOLOGY INC	1,236,727	$137M	0.12%	-1,080,467		Timeline
WATWATERS CORP	367,916	$136M	0.12%	+28,141		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,218,137	$136M	0.12%	+3,078		Timeline
LECOLINCOLN ELEC HLDGS INC	726,112	$136M	0.12%	+75,651		Timeline
KHCKRAFT HEINZ CO	4,424,038	$136M	0.12%	+241,087		Timeline
GFSGLOBALFOUNDRIES INC	3,118,293	$134M	0.12%	+40,527		Timeline
VEEVVEEVA SYS INC	634,840	$133M	0.12%	+59,567		Timeline
CVSCVS HEALTH CORP	2,958,827	$133M	0.12%	+413,987		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,556,599	$133M	0.12%	+2,304,285		Timeline
GDDYGODADDY INC	670,216	$132M	0.12%	-56,513		Timeline
XELXCEL ENERGY INC	1,956,586	$132M	0.12%	-185,204		Timeline
OZKBANK OZK LITTLE ROCK ARK	2,945,480	$131M	0.12%	+686,775		Timeline
BENFRANKLIN TEMPLETON INC	6,438,863	$131M	0.12%	+1,599,849		Timeline
CDWCDW CORP	742,638	$129M	0.11%	+160,089		Timeline
QLYSQUALYS INC	920,163	$129M	0.11%	+38,880		Timeline
ADSKAUTODESK INC	429,961	$127M	0.11%	-26,186		Timeline
OCOWENS CORNING NEW	744,771	$127M	0.11%	+127,785		Timeline
MDUMDU RES GROUP INC	6,999,856	$126M	0.11%	+3,982,783		Timeline
AAONAAON INC	1,069,112	$126M	0.11%	+493,219		Timeline
EBAYEBAY INC.	2,028,879	$126M	0.11%	-117,250		Timeline
CRBGCOREBRIDGE FINL INC	4,182,819	$125M	0.11%	+877,980		Timeline
ZMZOOM COMMUNICATIONS INC	1,533,493	$125M	0.11%	+37,294		Timeline
UNMUNUM GROUP	1,708,452	$125M	0.11%	+227,644		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,206,207	$125M	0.11%	+748,661		Timeline
ALLYALLY FINL INC	3,458,352	$125M	0.11%	+1,011,985		Timeline
BPOPPOPULAR INC	1,312,952	$123M	0.11%	+459,231		Timeline
PNCPNC FINL SVCS GROUP INC	640,210	$123M	0.11%	+15,142		Timeline
KMIKINDER MORGAN INC DEL	4,500,455	$123M	0.11%	-1,062,781		Timeline
ZIONZIONS BANCORPORATION NATL AS	2,267,568	$123M	0.11%	+390,601		Timeline
GSGOLDMAN SACHS GROUP INC	214,745	$123M	0.11%	+40,171		Timeline
AMKRAMKOR TECHNOLOGY INC	4,778,790	$123M	0.11%	+350,809		Timeline
AWKAMERICAN WTR WKS CO INC NEW	980,596	$122M	0.11%	+351,533		Timeline
BANK OF AMER CORPBANK OF AMER CORP	99,942	$122M	0.11%	+12,529
TOLTOLL BROTHERS INC	962,528	$121M	0.11%	+221,543		Timeline
MSTRSTRATEGY INC	417,574	$121M	0.11%	+303,517		Timeline
CVNACARVANA CO	593,636	$121M	0.11%	+22,640		Timeline
AMGNAMGEN INC	462,188	$120M	0.11%	-102		Timeline
FFORD MTR CO	12,076,929	$120M	0.11%	+1,626,160		Timeline
DOCUDOCUSIGN INC	1,324,689	$119M	0.11%	+319,956		Timeline
WTRGESSENTIAL UTILS INC	3,241,389	$118M	0.1%	-4,641		Timeline
SNPSSYNOPSYS INC	240,945	$117M	0.1%	-40,734		Timeline
PHMPULTE GROUP INC	1,065,190	$116M	0.1%	+333,361		Timeline
TWLOTWILIO INC	1,043,277	$113M	0.1%	-63,277		Timeline
ANSYS INCANSYS INC	333,982	$113M	0.1%	-38,375
CMACOMERICA INC	1,813,377	$112M	0.1%	+298,974		Timeline
VRNSVARONIS SYS INC	2,501,581	$111M	0.1%	+113,573		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,688,490	$111M	0.1%	-114,652		Timeline
ALLALLSTATE CORP	575,608	$111M	0.1%	+184,491		Timeline
PGXINVESCO EXCH TRADED FD TR II	9,605,231	$111M	0.1%	new		Timeline
DINOHF SINCLAIR CORP	3,139,092	$110M	0.1%	+1,096,485		Timeline
ARMARM HOLDINGS PLC	888,817	$110M	0.1%	+16,400		Timeline
ETRENTERGY CORP NEW	1,442,111	$109M	0.1%	+552,523		Timeline
UNHUNITEDHEALTH GROUP INC	215,034	$109M	0.1%	+47,174		Timeline
TFCTRUIST FINL CORP	2,493,733	$108M	0.1%	+96,648		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	304,185	$107M	0.09%	+27,096		Timeline
LEALEAR CORP	1,133,186	$107M	0.09%	+356,760		Timeline
PDDPDD HOLDINGS INC	1,105,523	$107M	0.09%	-26,762		Timeline
CATCATERPILLAR INC	292,937	$106M	0.09%	+14,233		Timeline
FANGDIAMONDBACK ENERGY INC	647,534	$106M	0.09%	-180,960		Timeline
DKSDICKS SPORTING GOODS INC	462,983	$106M	0.09%	+65,786		Timeline
OKEONEOK INC NEW	1,055,104	$106M	0.09%	-60,728		Timeline
APTVAPTIV PLC	1,747,087	$106M	0.09%	new		Timeline
RLRALPH LAUREN CORP	454,601	$105M	0.09%	-24,329		Timeline
AGCOAGCO CORP	1,118,393	$105M	0.09%	+148,896		Timeline
CRICARTERS INC	1,919,953	$104M	0.09%	+479,961		Timeline
SMSM ENERGY COMPANY	2,683,131	$104M	0.09%	+767,779		Timeline
CCITIGROUP INC	1,463,015	$103M	0.09%	+534,884		Timeline
RGAREINSURANCE GROUP AMER INC	481,035	$103M	0.09%	+153,564		Timeline
BCEBCE INC	4,388,557	$102M	0.09%	+1,201,079		Timeline
BWXTBWX TECHNOLOGIES INC	908,012	$101M	0.09%	+231,146		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	90,152	$99.7M	0.09%	+8,593		Timeline
GVAGRANITE CONSTR INC	1,131,419	$99.2M	0.09%	+294,200		Timeline
WECWEC ENERGY GROUP INC	1,054,764	$99.2M	0.09%	-65,322		Timeline
JJACOBS SOLUTIONS INC	741,342	$99.1M	0.09%	+226,272		Timeline
VOYAVOYA FINANCIAL INC	1,437,597	$98.9M	0.09%	+497,348		Timeline
TUTELUS CORPORATION	7,254,608	$98.4M	0.09%	+509,976		Timeline
EIXEDISON INTL	1,230,600	$98.3M	0.09%	+563,088		Timeline
ATKRATKORE INC	1,174,464	$98M	0.09%	+777,113		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	404,784	$96.9M	0.09%	+134,975		Timeline
LUMNLUMEN TECHNOLOGIES INC	18,232,078	$96.8M	0.09%	-1,621,721		Timeline
CFLTCONFLUENT INC-CLASS A	3,416,011	$95.5M	0.08%	-735,745		Timeline
PNRPENTAIR PLC	945,921	$95.2M	0.08%	-82,045		Timeline
WLKWESTLAKE CORPORATION	827,516	$94.9M	0.08%	+299,597		Timeline
MSMORGAN STANLEY	754,542	$94.9M	0.08%	+14,690		Timeline
RBCRBC BEARINGS INC	315,661	$94.4M	0.08%	+122,552		Timeline
ITTITT INC	659,143	$94.2M	0.08%	+103,198		Timeline
MWAMUELLER WTR PRODS INC	4,174,938	$93.9M	0.08%	+596,956		Timeline
AFGAMERICAN FINANCIAL GROUP INC	684,178	$93.7M	0.08%	+148,259		Timeline
SNVSYNOVUS FINANCIAL CORP	1,827,247	$93.6M	0.08%	+77,876		Timeline
SLVMSYLVAMO CORP	1,177,493	$93M	0.08%	+334,792		Timeline
ESNTESSENT GROUP LTD	1,709,029	$93M	0.08%	+515,171		Timeline
KEXKIRBY CORP	876,292	$92.7M	0.08%	+359,770		Timeline
GGGGRACO INC	1,091,987	$92M	0.08%	+151,067		Timeline
TENBTENABLE HLDGS INC	2,332,650	$91.9M	0.08%	+137,150		Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,450,040	$91.6M	0.08%	+255,070		Timeline
AEEAMEREN CORP	1,024,208	$91.3M	0.08%	-114,039		Timeline
WHDCACTUS INC	1,556,565	$90.8M	0.08%	+400,452		Timeline
CADECADENCE BANK	2,634,335	$90.8M	0.08%	+460,486		Timeline
CRCRANE COMPANY	597,733	$90.7M	0.08%	+115,554		Timeline
NTRANATERA INC	572,637	$90.6M	0.08%	-84,670		Timeline
FBPFIRST BANCORP CORPORATION	4,871,338	$90.6M	0.08%	+1,460,789		Timeline
WTTRSELECT WATER SOLUTIONS INC	6,828,596	$90.4M	0.08%	+1,226,061		Timeline
LSTRLANDSTAR SYS INC	526,000	$90.4M	0.08%	+117,961		Timeline
WKWORKIVA INC	824,219	$90.3M	0.08%	+24,172		Timeline
MRKMERCK & CO INC	907,237	$90.3M	0.08%	+254,691		Timeline
AXONAXON ENTERPRISE INC	151,536	$90.1M	0.08%	+71,087		Timeline
PHINPHINIA INC	1,866,894	$89.9M	0.08%	+458,650		Timeline
MATXMATSON INC	663,245	$89.4M	0.08%	+117,545		Timeline
TELTE CONNECTIVITY PLC	625,028	$89.4M	0.08%	-1,223,953		Timeline
TEXTEREX CORP NEW	1,930,923	$89.2M	0.08%	+582,819		Timeline
UFPIUFP INDUSTRIES INC	791,886	$89.2M	0.08%	+223,522		Timeline
KTBKONTOOR BRANDS INC	1,043,684	$89.1M	0.08%	+140,068		Timeline
ECLECOLAB INC	378,637	$88.7M	0.08%	-1,861		Timeline
IDXXIDEXX LABS INC	213,106	$88.1M	0.08%	+16,656		Timeline
RCIROGERS COMMUNICATIONS INC	2,860,669	$87.9M	0.08%	+447,738		Timeline
MTHMERITAGE HOMES CORP	571,120	$87.8M	0.08%	+217,618		Timeline
EBCEASTERN BANKSHARES INC	5,080,479	$87.6M	0.08%	+960,591		Timeline
KBHKB HOME	1,327,809	$87.3M	0.08%	+503,895		Timeline
PRDOPERDOCEO ED CORP	3,296,208	$87.3M	0.08%	+241,147		Timeline
ITRIITRON INC	802,584	$87.1M	0.08%	+66,637		Timeline
PGRPROGRESSIVE CORP	363,467	$87.1M	0.08%	+286,468		Timeline
CMCCOMMERCIAL METALS CO	1,754,840	$87M	0.08%	+446,317		Timeline
PRIMPRIMORIS SVCS CORP	1,139,044	$87M	0.08%	+155,347		Timeline
SHOPSHOPIFY INC	818,331	$87M	0.08%	-84,553		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,322,006	$87M	0.08%	-52,832
AESIATLAS ENERGY SOLUTIONS INC	3,908,810	$86.7M	0.08%	+935,410		Timeline
GISGENERAL MILLS INC	1,357,630	$86.6M	0.08%	+156,851		Timeline
APHAMPHENOL CORP	1,245,827	$86.5M	0.08%	-2,623,816		Timeline
DYDYCOM INDS INC	496,407	$86.4M	0.08%	+292,050		Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,077,379	$86M	0.08%	+1,301,383		Timeline
EVRGEVERGY INC	1,388,937	$85.5M	0.08%	-36,828		Timeline
CLHCLEAN HARBORS INC	369,941	$85.1M	0.08%	+117,718		Timeline
SHOOMADDEN STEVEN LTD	2,002,228	$85.1M	0.08%	+539,738		Timeline
IBPINSTALLED BLDG PRODS INC	485,727	$85.1M	0.08%	+199,657		Timeline
MDLZMONDELEZ INTL INC	1,418,954	$84.8M	0.07%	-2,382,505		Timeline
BCCBOISE CASCADE CO DEL	712,527	$84.7M	0.07%	+195,773		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,139,142	$84.6M	0.07%	+290,459		Timeline
EXELEXELIXIS INC	2,539,863	$84.6M	0.07%	-328,754		Timeline
BKEBUCKLE INC	1,663,407	$84.5M	0.07%	+137,972		Timeline
PRUPRUDENTIAL FINL INC	711,628	$84.3M	0.07%	+122,616		Timeline
TGTTARGET CORP	621,051	$84M	0.07%	+501,898		Timeline
TTEKTETRA TECH INC NEW	2,104,100	$83.8M	0.07%	-3,295		Timeline
TRVTRAVELERS COMPANIES INC	346,579	$83.5M	0.07%	-29,147		Timeline
NSPINSPERITY INC	1,074,691	$83.3M	0.07%	+377,603		Timeline
EDRENDEAVOR GROUP HLDGS INC	2,640,849	$82.6M	0.07%	+360,198		Timeline
FSSFEDERAL SIGNAL CORP	894,136	$82.6M	0.07%	+322,676		Timeline
HIIHUNTINGTON INGALLS INDS INC	435,665	$82.3M	0.07%	-31,898		Timeline
AAGILENT TECHNOLOGIES INC	612,490	$82.3M	0.07%	+1,742		Timeline
CCSCENTURY COMMUNITIES INC	1,120,495	$82.2M	0.07%	+450,914		Timeline
CEGCONSTELLATION ENERGY CORP	364,538	$81.6M	0.07%	+22,974		Timeline
ABTABBOTT LABORATORIES	719,317	$81.4M	0.07%	+124,259		Timeline
LNTALLIANT ENERGY CORP	1,371,477	$81.1M	0.07%	+74,968		Timeline
TTTRANE TECHNOLOGIES PLC	218,934	$80.9M	0.07%	+97,543		Timeline
LLYELI LILLY & CO	104,542	$80.7M	0.07%	+15,820		Timeline
PAYCPAYCOM SOFTWARE INC	393,314	$80.6M	0.07%	-5,708		Timeline
HLIHOULIHAN LOKEY INC	464,099	$80.6M	0.07%	+68,753		Timeline
SPXCSPX TECHNOLOGIES INC	553,320	$80.5M	0.07%	+195,153		Timeline
EQIXEQUINIX INC	85,303	$80.4M	0.07%	-173		Timeline
INGRINGREDION INC	583,081	$80.2M	0.07%	+10,703		Timeline
MTZMASTEC INC	587,788	$80M	0.07%	+373,145		Timeline
DOWDOW HLDGS INC	1,984,535	$79.6M	0.07%	+238,698		Timeline
KDPKEURIG DR PEPPER INC	2,470,744	$79.4M	0.07%	+184,295		Timeline
HRIHERC HLDGS INC	418,509	$79.2M	0.07%	+145,381		Timeline
KRKROGER CO	1,289,094	$78.8M	0.07%	-68,852		Timeline
AWRAMER STATES WTR CO	1,014,141	$78.8M	0.07%	-8,343		Timeline
WGOWINNEBAGO INDS INC	1,643,786	$78.5M	0.07%	+474,273		Timeline
DTMDT MIDSTREAM INC	788,757	$78.4M	0.07%	-182,169		Timeline
BIIBBIOGEN INC	511,280	$78.2M	0.07%	+152,789		Timeline
HPQHP INC	2,387,615	$77.9M	0.07%	-304,048		Timeline
BNYBANK OF NY MELLON CORP	1,010,509	$77.6M	0.07%	-37,285		Timeline
VRTXVERTEX PHARMACEUTICALS INC	192,786	$77.6M	0.07%	-382,246		Timeline
FNBF N B CORP	5,233,363	$77.3M	0.07%	+2,273,736		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	327,782	$77.1M	0.07%	+42,211		Timeline
DEDEERE & CO	181,158	$76.8M	0.07%	-27,987		Timeline
SBUXSTARBUCKS CORP	840,382	$76.7M	0.07%	+115,133		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,689,977	$76.6M	0.07%	+79,658		Timeline
GTLBGITLAB INC	1,354,477	$76.3M	0.07%	+30,083		Timeline
MDTMEDTRONIC PLC	954,771	$76.3M	0.07%	+12,706		Timeline
ESEVERSOURCE ENERGY	1,323,851	$76M	0.07%	+123,808		Timeline
PREMIER INCPREMIER INC	3,574,378	$75.8M	0.07%	-368,133
NEENEXTERA ENERGY INC	1,049,949	$75.3M	0.07%	+819,518		Timeline
SRESEMPRA	851,826	$74.7M	0.07%	+48,926		Timeline
SJMSMUCKER J M CO	677,981	$74.7M	0.07%	-108,219		Timeline
WFCWELLS FARGO & CO	1,061,554	$74.6M	0.07%	+453,697		Timeline
PNWPINNACLE WEST CAP CORP	879,551	$74.6M	0.07%	+557,539		Timeline
DGXQUEST DIAGNOSTICS INC	492,920	$74.4M	0.07%	-56,708		Timeline
ROADCONSTRUCTION PARTNERS INC	839,873	$74.3M	0.07%	+260,148		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,312,733	$74.2M	0.07%	+202,232		Timeline
UALUNITED AIRLS HLDGS INC	760,235	$73.8M	0.07%	+52,317		Timeline
DOXAMDOCS LTD	866,771	$73.8M	0.07%	-89,978		Timeline
FASTFASTENAL CO	1,025,194	$73.7M	0.06%	-86,787		Timeline
SAPSAP SE	297,372	$73.2M	0.06%	+53,022		Timeline
MCDMCDONALDS CORP	250,700	$72.7M	0.06%	+56,575		Timeline
DBXDROPBOX INC	2,415,093	$72.5M	0.06%	+262,871		Timeline
CAGCONAGRA BRANDS INC	2,609,471	$72.4M	0.06%	-862,793		Timeline
DVNDEVON ENERGY CORP NEW	2,211,899	$72.4M	0.06%	+470,256		Timeline
NFGNATIONAL FUEL GAS CO	1,189,400	$72.2M	0.06%	-130,868		Timeline
ATOATMOS ENERGY CORP	516,635	$72M	0.06%	-35,685		Timeline
MMM3M CO	557,154	$71.9M	0.06%	+32,952		Timeline
CNACNA FINL CORP	1,486,853	$71.9M	0.06%	+249,346		Timeline
XYLXYLEM INC	618,183	$71.7M	0.06%	+4,937		Timeline
TTDTHE TRADE DESK INC	606,877	$71.3M	0.06%	+13,422		Timeline
SWKSSKYWORKS SOLUTIONS INC	803,675	$71.3M	0.06%	-230,965		Timeline
SONSONOCO PRODS CO	1,449,876	$70.8M	0.06%	-9,378		Timeline
FERGFERGUSON ENTERPRISES INC	407,412	$70.7M	0.06%	-15,646		Timeline
ACMAECOM	660,907	$70.6M	0.06%	+13,114		Timeline
RNGRINGCENTRAL INC	2,009,286	$70.3M	0.06%	+527,901		Timeline
EDCONSOLIDATED EDISON INC	787,035	$70.2M	0.06%	+68,004		Timeline
CLXCLOROX CO DEL	430,910	$70M	0.06%	+27,513		Timeline
SNXTD SYNNEX CORPORATION	595,799	$69.9M	0.06%	-39,099		Timeline
CARRCARRIER GLOBAL CORPORATION	1,022,448	$69.8M	0.06%	+292,623		Timeline
RTXRTX CORPORATION	601,957	$69.7M	0.06%	+57,689		Timeline
ISRGINTUITIVE SURGICAL INC	131,970	$68.9M	0.06%	-5,972		Timeline
EMREMERSON ELEC CO	555,395	$68.8M	0.06%	-48,364		Timeline
EXPEEXPEDIA GROUP INC	366,414	$68.3M	0.06%	+260,197		Timeline
NINISOURCE INC	1,849,281	$68M	0.06%	+106,095		Timeline
NVTNVENT ELEC PLC	996,714	$67.9M	0.06%	+286,861		Timeline
VRSNVERISIGN INC	326,932	$67.7M	0.06%	-7,773		Timeline
ENPHENPHASE ENERGY INC	980,301	$67.3M	0.06%	-76,143		Timeline
GNTXGENTEX CORP	2,339,211	$67.2M	0.06%	+44,560		Timeline
HRLHORMEL FOODS CORP	2,138,631	$67.1M	0.06%	-19,182		Timeline
LOWLOWES COS INC	271,276	$67M	0.06%	-94,119		Timeline
BMIBADGER METER INC	315,375	$66.9M	0.06%	+1,285		Timeline
TOSTTOAST INC	1,824,649	$66.5M	0.06%	-321,368		Timeline
INCYINCYTE CORP	948,181	$65.5M	0.06%	-196,419		Timeline
HTOH2O AMERICA	1,317,721	$64.9M	0.06%	+873,973		Timeline
STZCONSTELLATION BRANDS INC	292,834	$64.7M	0.06%	+261,166		Timeline
SNDRSCHNEIDER NATIONAL INC	2,200,452	$64.4M	0.06%	+1,028,789		Timeline
STTSTATE STR CORP	656,374	$64.4M	0.06%	+52,380		Timeline
AZNASTRAZENECA PLC-SPONS ADR	978,543	$64.1M	0.06%	+82,595		Timeline
SOSOUTHERN CO	778,774	$64.1M	0.06%	+133,908		Timeline
DTEDTE ENERGY CO	529,927	$64M	0.06%	-8,731		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	766,134	$64M	0.06%	+85,883
FIVNFIVE9 INC	1,568,254	$63.7M	0.06%	-63,320		Timeline
TSCOTRACTOR SUPPLY CO	1,195,166	$63.4M	0.06%	+949,407		Timeline
KKELLANOVA	782,731	$63.4M	0.06%	-122,668		Timeline
CBSHCOMMERCE BANCSHARES INC	1,011,260	$63M	0.06%	+52,147		Timeline
PSAPUBLIC STORAGE	209,327	$62.7M	0.06%	+28,241		Timeline
GLWCORNING INC	1,310,923	$62.3M	0.05%	+31,933		Timeline
DLBDOLBY LABORATORIES INC	794,772	$62.1M	0.05%	+7,265		Timeline
CMECME GROUP INC	265,441	$61.6M	0.05%	-116,433		Timeline
APDAIR PRODUCTS AND CHEMICALS I	212,393	$61.6M	0.05%	-13,437		Timeline
PPLPPL CORP	1,895,176	$61.5M	0.05%	+69,001		Timeline
BDXBECTON DICKINSON & CO	270,668	$61.4M	0.05%	+13,260		Timeline
IDAIDACORP INC	561,073	$61.3M	0.05%	-57,086		Timeline
CMICUMMINS INC	175,476	$61.2M	0.05%	-668,819		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	722,245	$61M	0.05%	+30,566		Timeline
DDOMINION ENERGY INC	1,130,069	$60.9M	0.05%	+815,326		Timeline
HSYHERSHEY CO	357,592	$60.6M	0.05%	+12,167		Timeline
STRLSTERLING INFRASTRUCTURE INC	356,339	$60M	0.05%	+151,642		Timeline
DCIDONALDSON INC	891,184	$60M	0.05%	-34,872		Timeline
DKNGDRAFTKINGS INC NEW	1,611,184	$59.9M	0.05%	-544,119		Timeline
CTRACOTERRA ENERGY INC	2,343,932	$59.9M	0.05%	+310,572		Timeline
SLGNSILGAN HLDGS INC	1,140,368	$59.4M	0.05%	-285,662		Timeline
KKRKKR & CO INC	401,035	$59.3M	0.05%	+104,274		Timeline
LYVLIVE NATION ENTERTAINMENT IN	457,122	$59.2M	0.05%	+278,061		Timeline
VLOVALERO ENERGY CORP	481,526	$59M	0.05%	+48,130		Timeline
VRTVERTIV HOLDINGS CO	515,920	$58.6M	0.05%	-57,216		Timeline
NEUNEWMARKET CORP	110,890	$58.6M	0.05%	-10,351		Timeline
CMSCMS ENERGY CORP	878,791	$58.6M	0.05%	-41,738		Timeline
CTASCINTAS CORP	320,385	$58.5M	0.05%	-17,428		Timeline
CBOECBOE GLOBAL MKTS INC	298,450	$58.3M	0.05%	+263,585		Timeline
WSOWATSCO INC	122,189	$57.9M	0.05%	-6,573		Timeline
HWMHOWMET AEROSPACE INC	526,695	$57.6M	0.05%	-187,531		Timeline
DUOLDUOLINGO INC	177,152	$57.4M	0.05%	+71,449		Timeline
ACAARCOSA INC	592,394	$57.3M	0.05%	+146,711		Timeline
GEVGE VERNOVA INC	174,149	$57.3M	0.05%	+19,531		Timeline
LHXL3HARRIS TECHNOLOGIES INC	271,415	$57.1M	0.05%	+16,417		Timeline
FLOFLOWERS FOODS INC	2,753,061	$56.9M	0.05%	+221,860		Timeline
IOTSAMSARA INC	1,294,151	$56.5M	0.05%	+115,501		Timeline
BXBLACKSTONE INC	327,848	$56.5M	0.05%	+194,634		Timeline
STNSTANTEC INC	720,143	$56.5M	0.05%	+16,115		Timeline
AIZASSURANT INC	263,762	$56.2M	0.05%	-46,821		Timeline
SRSPIRE INC	828,201	$56.2M	0.05%	-57,707		Timeline
BKHBLACK HILLS CORP	953,431	$55.8M	0.05%	+720,628		Timeline
VSTVISTRA CORP	404,517	$55.8M	0.05%	-8,827		Timeline
FSLRFIRST SOLAR INC	315,802	$55.7M	0.05%	+17,157		Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,056,646	$55.5M	0.05%	-12,265		Timeline
PORPORTLAND GEN ELEC CO	1,265,480	$55.2M	0.05%	-12,835		Timeline
ROLROLLINS INC	1,186,257	$55M	0.05%	+804,129		Timeline
UNILEVER PLCUNILEVER PLC	965,733	$54.8M	0.05%	+70,221
NVSNOVARTIS AG	562,487	$54.7M	0.05%	+49,752		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	240,682	$54.4M	0.05%	-30,446		Timeline
CMCANADIAN IMPERIAL BANK OF CO	859,568	$54.4M	0.05%	-58,600		Timeline
NDAQNASDAQ INC	701,656	$54.2M	0.05%	+41,359		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	394,652	$53.9M	0.05%	-149,669		Timeline
PRMBPRIMO BRANDS CORPORATION	1,745,918	$53.7M	0.05%	new		Timeline
TPGTPG INC	854,002	$53.7M	0.05%	+395,491		Timeline
CORTCORCEPT THERAPEUTICS INC	1,064,122	$53.6M	0.05%	-254,015		Timeline
GMGENERAL MTRS CO	1,005,883	$53.6M	0.05%	+113,905		Timeline
RCLROYAL CARIBBEAN GROUP	232,139	$53.6M	0.05%	+264		Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,024,632	$53.5M	0.05%	-2,455		Timeline
NWENORTHWESTERN ENERGY GROUP IN	999,884	$53.5M	0.05%	+796,500		Timeline
WIXWIX COM LTD	248,941	$53.4M	0.05%	-9,457		Timeline
OMFONEMAIN HLDGS INC	1,019,946	$53.2M	0.05%	+179,254		Timeline
ITWILLINOIS TOOL WKS INC	209,558	$53.1M	0.05%	-20,507		Timeline
SPGIS&P GLOBAL INC	106,406	$53M	0.05%	+83,070		Timeline
DECKDECKERS OUTDOOR CORP	260,304	$52.9M	0.05%	+30,044		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,792,604	$52.7M	0.05%	+194,982		Timeline
OGSONE GAS INC	759,777	$52.6M	0.05%	-38,616		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	955,434	$52.4M	0.05%	-127,891		Timeline
DOCNDIGITALOCEAN HLDGS INC	1,533,699	$52.3M	0.05%	+89,349		Timeline
SLBSLB LIMITED	1,360,818	$52.2M	0.05%	+700,412		Timeline
OXYOCCIDENTAL PETE CORP	1,055,070	$52.1M	0.05%	+266,825		Timeline
NJRNEW JERSEY RES CORP	1,115,106	$52M	0.05%	-109,903		Timeline
AVYAVERY DENNISON CORP	276,713	$51.8M	0.05%	+12,612		Timeline

Sold out in Q4 2024

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
FTXLFIRST TR EXCHANGE TRADED FD	8,919,993	$832M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	605,535	$494M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,140,376	$438M	shares
BLACKROCK INCBLACKROCK INC	266,960	$253M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	276,292	$115M	shares
APTIV PLCAPTIV PLC	1,518,666	$109M	shares
USFRWISDOMTREE TR	1,358,650	$68.2M	shares
AVANGRID INCAVANGRID INC	1,744,346	$62.4M	shares
BILSPDR SERIES TRUST	482,251	$44.3M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,673,358	$42.3M	shares
FEUZFIRST TR EXCH TRD ALPHDX FD	898,164	$39.3M	shares
UAAUNDER ARMOUR INC	2,955,490	$26.3M	shares
ZUORA INCZUORA INC	2,564,285	$22.1M	shares
DXPEDXP ENTERPRISES INC	350,153	$18.7M	shares
AMTMAMENTUM HOLDINGS INC	514,562	$16.6M	shares
IONSIONIS PHARMACEUTICALS INC	402,300	$16.1M	shares
MKSIMKS INC.	144,836	$15.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	541,895	$14.4M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	393,253	$12.8M	shares
RKTROCKET COS INC	617,809	$11.9M	shares
WSCWILLSCOT HLDGS CORP	253,570	$9.53M	shares
SMMTSUMMIT THERAPEUTICS INC	422,950	$9.26M	shares
THE SHYFT GROUPTHE SHYFT GROUP	737,244	$9.25M	shares
IIININSTEEL INDS INC	274,832	$8.54M	shares
STNGSCORPIO TANKERS INC	113,741	$8.11M	shares
VVVVALVOLINE INC	193,162	$8.08M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,768,710	$6.99M	shares
ZIMZIM INTEGRATED SHIPPING SERV	258,130	$6.62M	shares
FYBRFRONTIER COMMUNICATIONS PARE	185,952	$6.61M	shares
IEIISHARES TR	53,760	$6.43M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19,905	$6.4M	shares
R1 RCM INCR1 RCM INC	392,474	$5.56M	shares
APGAPI GROUP CORP	162,325	$5.36M	shares
PENNPENN ENTERTAINMENT INC	283,168	$5.34M	shares
BZHBEAZER HOMES USA INC	139,469	$4.77M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	276,324	$4.47M	shares
ARCH RESOURCES INCARCH RESOURCES INC	32,125	$4.44M	shares
ALGTALLEGIANT TRAVEL CO	77,923	$4.29M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	44,501	$4.25M	shares
HEHAWAIIAN ELEC INDS INC MTN B	431,275	$4.17M	shares
GDENGOLDEN ENTMT INC	125,812	$4M	shares
DDD3D SYS CORP DEL	1,398,215	$3.97M	shares
KOPKOPPERS HOLDINGS INC	105,184	$3.84M	shares
SCHVSCHWAB STRATEGIC TR	47,640	$3.83M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	248,900	$3.61M	shares
MERUS N VMERUS N V	71,117	$3.55M	shares
SCHLSCHOLASTIC CORP	110,389	$3.53M	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	299,312	$3.51M	shares
BSYBENTLEY SYS INC	68,594	$3.49M	shares
BXCBLUELINX HLDGS INC	30,944	$3.26M	shares
ORANYORANGE-SPON ADR	274,568	$3.15M	shares
ENVESTNET INCENVESTNET INC	50,320	$3.15M	shares
PACSPACS GROUP INC	74,845	$2.99M	shares
TNGXTANGO THERAPEUTICS INC	384,500	$2.96M	shares
MATWMATTHEWS INTL CORP	125,649	$2.92M	shares
EXTREXTREME NETWORKS INC	191,384	$2.88M	shares
SBLKSTAR BULK CARRIERS CORP.	119,060	$2.82M	shares
FIZZNATIONAL BEVERAGE CORP	59,556	$2.8M	shares
HAYNES INTL INCHAYNES INTL INC	44,658	$2.66M	shares
CBRLCRACKER BARREL OLD CTRY STOR	56,154	$2.55M	shares
NABLN-ABLE INC	186,836	$2.44M	shares
ADVADVANTAGE SOLUTIONS INC	709,950	$2.44M	shares
TRMDTORM PLC	70,622	$2.41M	shares
HTLDHEARTLAND EXPRESS INC	191,946	$2.36M	shares
GLBEGLOBAL E ONLINE LTD	60,559	$2.33M	shares
GELGENESIS ENERGY L P	167,428	$2.24M	shares
SMCSUMMIT MIDSTREAM CORPORATION	61,767	$2.16M	shares
CHGGCHEGG INC	1,212,854	$2.15M	shares
TRSTRIMAS CORP	83,767	$2.14M	shares
WMGWARNER MUSIC GROUP CORP	67,446	$2.11M	shares
PDFSPDF SOLUTIONS INC	63,719	$2.02M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	135,019	$2.01M	shares
JBIJANUS INTERNATIONAL GROUP IN	184,142	$1.86M	shares
SPLBSPDR SERIES TRUST	69,658	$1.68M	shares
PCRXPACIRA BIOSCIENCES INC	108,408	$1.63M	shares
PDPAGERDUTY INC	83,437	$1.55M	shares
PAGSPAGSEGURO DIGITAL LTD	173,091	$1.49M	shares
PRVAPRIVIA HEALTH GROUP INC	80,880	$1.47M	shares
IRTCIRHYTHM HOLDINGS INC	19,809	$1.47M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	50,359	$1.45M	shares
KROSKEROS THERAPEUTICS INC	24,130	$1.4M	shares
AGLAGILON HEALTH INC COM (DE)	354,451	$1.39M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	308,641	$1.36M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	158,641	$1.29M	shares
FWRGFIRST WATCH RESTAURANT GROUP	82,098	$1.28M	shares
ALRMALARM COM HLDGS INC	22,189	$1.21M	shares
MQMARQETA INC	238,448	$1.17M	shares
ARRARMOUR RESIDENTIAL REIT INC	56,942	$1.16M	shares
DYNDYNE THERAPEUTICS INC	32,283	$1.16M	shares
FORWARD AIR CORPFORWARD AIR CORP	31,963	$1.13M	shares
TRIPTRIPADVISOR INC	77,810	$1.13M	shares
CELHCELSIUS HLDGS INC	35,888	$1.13M	shares
RAMPLIVERAMP HLDGS INC	45,338	$1.12M	shares
KMPRKEMPER CORP	18,162	$1.11M	shares
ARDCARES DYNAMIC CR ALLOCATION F	70,374	$1.08M	shares
HIHILLENBRAND INC	34,235	$952K	shares
OPTUOPTIMUM COMMUNICATIONS INC	373,537	$919K	shares
GSLGLOBAL SHIP LEASE INC	33,663	$897K	shares
ASNDASCENDIS PHARMA A/S	5,887	$879K	shares
IJKISHARES TR	9,201	$846K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001445546-25-001262	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC