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.

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
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	Timeline
NDSNNORDSON CORP	246,317	$51.5M	0.05%	+214,594	Timeline
DRSLEONARDO DRS INC	1,594,092	$51.5M	0.05%	+278,541	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,112,764	$51.4M	0.05%	+140,722	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,054,514	$51.3M	0.05%	+5,451	Timeline
NSCNORFOLK SOUTHN CORP	217,830	$51.1M	0.05%	+13,347	Timeline
CPBTHE CAMPBELLS COMPANY	1,216,233	$50.9M	0.04%	-164,217	Timeline
AMCOR PLCAMCOR PLC	5,402,490	$50.8M	0.04%	+4,462,367
RPDRAPID7 INC	1,255,731	$50.5M	0.04%	+79,836	Timeline
OTTROTTER TAIL CORP	682,228	$50.4M	0.04%	-37,286	Timeline
JKHYHENRY JACK & ASSOC INC	287,108	$50.3M	0.04%	-41,034	Timeline
APAAPA CORPORATION	2,166,968	$50M	0.04%	+528,159	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	788,773	$50M	0.04%	+87,143	Timeline
NVONOVO-NORDISK A S	579,653	$49.9M	0.04%	+518,361	Timeline
ACADACADIA PHARMACEUTICALS INC	2,700,125	$49.5M	0.04%	+574,251	Timeline
WMWASTE MGMT INC DEL	244,923	$49.4M	0.04%	-53,815	Timeline
TRPTC ENERGY CORP	1,061,697	$49.4M	0.04%	+926,497	Timeline
ONBOLD NATL BANCORP IND	2,272,954	$49.3M	0.04%	+1,051,313	Timeline
RYROYAL BK CDA	408,865	$49.3M	0.04%	-7,955	Timeline
SPOTSPOTIFY TECHNOLOGY S A	110,110	$49.3M	0.04%	+13,878	Timeline
BNSBANK NOVA SCOTIA B C	914,201	$49.1M	0.04%	-85,575	Timeline
DEODIAGEO PLC	386,148	$49.1M	0.04%	+37,129	Timeline
BRCBRADY CORP	659,604	$48.7M	0.04%	-83,844	Timeline
TMTOYOTA MOTOR CORP	250,100	$48.7M	0.04%	-5,227	Timeline
CHRDCHORD ENERGY CORPORATION	415,219	$48.5M	0.04%	+100,197	Timeline
CUBECUBESMART	1,131,808	$48.5M	0.04%	+1,012,816	Timeline
NTRSNORTHERN TR CORP	472,701	$48.5M	0.04%	+177,642	Timeline
EQTEQT CORP	1,049,214	$48.4M	0.04%	-147,819	Timeline
JHGJANUS HENDERSON GROUP PLC	1,133,768	$48.2M	0.04%	+420,082	Timeline
BBBLACKBERRY LTD	12,755,972	$48.2M	0.04%	+1,558,904	Timeline
FISVFISERV INC	234,392	$48.1M	0.04%	+117,302	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,785	$48.1M	0.04%	+4,622	Timeline
OTISOTIS WORLDWIDE CORP	516,476	$47.8M	0.04%	-100,043	Timeline
ASBASSOCIATED BANC-CORP	1,997,553	$47.7M	0.04%	+933,062	Timeline
ALEALLETE INC	735,520	$47.7M	0.04%	-82,375	Timeline
IOSPINNOSPEC INC	429,921	$47.3M	0.04%	-35,377	Timeline
SLFSUN LIFE FINANCIAL INC.	796,172	$47.2M	0.04%	-101,631	Timeline
BKRBAKER HUGHES COMPANY	1,151,579	$47.2M	0.04%	+71,017	Timeline
MSAMSA SAFETY INC	284,552	$47.2M	0.04%	+241,061	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	841,661	$47.2M	0.04%	-287,703
BF-BBROWN FORMAN CORP	1,238,618	$47M	0.04%	+54,390	Timeline
BTIBRITISH AMERN TOB PLC	1,293,782	$47M	0.04%	+39,035	Timeline
RIORIO TINTO PLC	794,339	$46.7M	0.04%	-4,661	Timeline
MMSMAXIMUS INC	625,234	$46.7M	0.04%	+56,490	Timeline
WTSWATTS WATER TECHNOLOGIES INC	229,546	$46.7M	0.04%	+14,239	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,233,834	$46.6M	0.04%	-195,139	Timeline
TRITHOMSON REUTERS CORP	290,608	$46.6M	0.04%	-9,376	Timeline
SWXSOUTHWEST GAS HLDGS INC	658,435	$46.6M	0.04%	-22,061	Timeline
ARGXARGENX SE	75,409	$46.4M	0.04%	-6,677	Timeline
BAXBAXTER INTL INC	1,586,454	$46.3M	0.04%	+18,444	Timeline
TDTORONTO DOMINION BK ONT	866,806	$46.1M	0.04%	+72,135	Timeline
FICOFAIR ISAAC CORP	23,170	$46.1M	0.04%	+1,574	Timeline
SIGISELECTIVE INS GROUP INC	492,292	$46M	0.04%	-96,600	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	586,351	$46M	0.04%	+225,873	Timeline
BBYBEST BUY INC	535,390	$45.9M	0.04%	-2,858	Timeline
FTSFORTIS INC	1,104,487	$45.9M	0.04%	-28,519	Timeline
MZTIMARZETTI COMPANY	265,120	$45.9M	0.04%	-34,413	Timeline
BSXBOSTON SCIENTIFIC CORP	511,920	$45.7M	0.04%	+315,708	Timeline
MKCMCCORMICK & CO INC	599,324	$45.7M	0.04%	-25,841	Timeline
MPWRMONOLITHIC PWR SYS INC	77,094	$45.6M	0.04%	-9,392	Timeline
HMCHONDA MOTOR CO LTD	1,594,299	$45.5M	0.04%	+158,072	Timeline
WERNWERNER ENTERPRISES INC	1,266,850	$45.5M	0.04%	-93,457	Timeline
NWNNORTHWEST NAT HLDG CO	1,148,818	$45.4M	0.04%	-143,322	Timeline
AYIACUITY INC	155,297	$45.4M	0.04%	-52,632	Timeline
THGHANOVER INS GROUP INC	292,895	$45.3M	0.04%	-42,117	Timeline
PEGAPEGASYSTEMS INC	485,463	$45.2M	0.04%	+84,824	Timeline
DALDELTA AIR LINES INC	745,971	$45.1M	0.04%	+100,289	Timeline
EXASEXACT SCIENCES CORP	802,767	$45.1M	0.04%	-24,854	Timeline
DOCSDOXIMITY INC	844,500	$45.1M	0.04%	+308,870	Timeline
CIENCIENA CORP	531,378	$45.1M	0.04%	-38,165	Timeline
LLOEWS CORP	531,038	$45M	0.04%	+179,772	Timeline
LNGCHENIERE ENERGY INC	208,700	$44.8M	0.04%	-31,439	Timeline
KEYKEYCORP	2,608,454	$44.7M	0.04%	+269,378	Timeline
CPKCHESAPEAKE UTILS CORP	368,111	$44.7M	0.04%	-29,459	Timeline
FHNFIRST HORIZON CORPORATION	2,217,382	$44.7M	0.04%	+677,539	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	568,569	$44.5M	0.04%	+105,234	Timeline
GATXGATX CORP	286,480	$44.4M	0.04%	-84,292	Timeline
MNSTMONSTER BEVERAGE CORP NEW	842,176	$44.3M	0.04%	-3,336,573	Timeline
ILMNILLUMINA INC	330,860	$44.2M	0.04%	-335,250	Timeline
AGOASSURED GUARANTY LTD	488,895	$44M	0.04%	+230,258	Timeline
BRKRBRUKER CORP	748,400	$43.9M	0.04%	-65,316	Timeline
RMDRESMED INC	191,294	$43.7M	0.04%	+114,865	Timeline
ENBENBRIDGE INC	1,030,940	$43.7M	0.04%	-126,680	Timeline
WRBBERKLEY W R CORP	746,012	$43.7M	0.04%	-3,246,086	Timeline
WDFCWD 40 CO	179,583	$43.6M	0.04%	-11,304	Timeline
JJSFJ & J SNACK FOODS CORP	280,610	$43.5M	0.04%	-18,318	Timeline
SXTSENSIENT TECHNOLOGIES CORP	609,372	$43.4M	0.04%	-4,689	Timeline
BMOBANK OF MONTREAL	447,435	$43.4M	0.04%	-85,146	Timeline
DXCMDEXCOM INC	557,899	$43.4M	0.04%	+106,754	Timeline
HEIHEICO CORP NEW	182,264	$43.3M	0.04%	-6,844	Timeline
FNVFRANCO NEV CORP	368,342	$43.3M	0.04%	+335,598	Timeline
SNYSANOFI SA	895,324	$43.2M	0.04%	+44,027	Timeline
BOXBOX INC	1,366,007	$43.2M	0.04%	+210,002	Timeline
ALKSALKERMES PLC	1,493,651	$43M	0.04%	-287,484	Timeline
FNFFIDELITY NATL FINL INC	764,586	$42.9M	0.04%	+77,951	Timeline
AMXAMERICA MOVIL SAB DE CV	2,999,200	$42.9M	0.04%	+48,849	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,240,932	$42.9M	0.04%	+62,718	Timeline
FEFIRSTENERGY CORP	1,078,399	$42.9M	0.04%	+45,538	Timeline
SCLSTEPAN CO	660,048	$42.7M	0.04%	+17,283	Timeline
VMIVALMONT INDS INC	138,891	$42.6M	0.04%	+3,353	Timeline
GSKGSK PLC	1,257,252	$42.5M	0.04%	+98,739	Timeline
CNICANADIAN NATL RY CO	417,759	$42.4M	0.04%	+13,630	Timeline
COLBCOLUMBIA BKG SYS INC	1,556,095	$42M	0.04%	+180,323	Timeline
FOXAFOX CORP	863,934	$42M	0.04%	-219,536	Timeline
CNHCNH INDL N V	3,702,405	$41.9M	0.04%	+167,841	Timeline
NRGNRG ENERGY INC	464,341	$41.9M	0.04%	+174,759	Timeline
APPNAPPIAN CORP	1,263,405	$41.7M	0.04%	+83,708	Timeline
MRCYMERCURY SYS INC	988,936	$41.5M	0.04%	+333,109	Timeline
GEGE AEROSPACE	248,327	$41.4M	0.04%	+5,198	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	629,985	$41.4M	0.04%	+162,687	Timeline
SOFISOFI TECHNOLOGIES INC	2,686,667	$41.4M	0.04%	+2,293,622	Timeline
AVTAVNET INC	789,510	$41.3M	0.04%	-467,159	Timeline
FOURSHIFT4 PMTS INC	396,820	$41.2M	0.04%	+76,928	Timeline
TDGTRANSDIGM GROUP INC	32,480	$41.2M	0.04%	+1,775	Timeline
RGENREPLIGEN CORP	285,561	$41.1M	0.04%	-15,023	Timeline
CSLCARLISLE COS INC	111,436	$41.1M	0.04%	+15,709	Timeline
HALOHALOZYME THERAPEUTICS INC	859,572	$41.1M	0.04%	-17,291	Timeline
PSXPHILLIPS 66	360,685	$41.1M	0.04%	+88,511	Timeline
DISDISNEY WALT CO	366,221	$40.8M	0.04%	+284,761	Timeline
URIUNITED RENTALS INC	57,610	$40.6M	0.04%	+8,512	Timeline
COINCOINBASE GLOBAL INC	162,635	$40.4M	0.04%	+41,115	Timeline
OVVOVINTIV INC	996,445	$40.4M	0.04%	+75,920	Timeline
AMGAFFILIATED MANAGERS GROUP	217,571	$40.2M	0.04%	+89,395	Timeline
FELEFRANKLIN ELEC INC	411,247	$40.1M	0.04%	+19,876	Timeline
LNCLINCOLN NATL CORP IND	1,258,512	$39.9M	0.04%	+436,462	Timeline
MTDRMATADOR RES CO	708,910	$39.9M	0.04%	+44,628	Timeline
SEICSEI INVTS CO	482,575	$39.8M	0.04%	-468,603	Timeline
BNTXBIONTECH SE	347,688	$39.6M	0.03%	-103,504	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	321,215	$39.6M	0.03%	-15,812	Timeline
VTRSVIATRIS INC	3,176,156	$39.5M	0.03%	-781,898	Timeline
WTMWHITE MTNS INS GROUP LTD	20,218	$39.3M	0.03%	+9,308	Timeline
FDXFEDEX CORP	139,416	$39.2M	0.03%	-48,660	Timeline
BGBUNGE GLOBAL SA	502,870	$39.1M	0.03%	+98,819	Timeline
DGDOLLAR GEN CORP	515,016	$39M	0.03%	+449,604	Timeline
KVYOKLAVIYO INC	945,663	$39M	0.03%	+197,283	Timeline
HCAHCA HEALTHCARE INC	129,864	$39M	0.03%	+39,178	Timeline
CPNGCOUPANG INC	1,759,451	$38.7M	0.03%	+600,353	Timeline
THCTENET HEALTHCARE CORP	305,858	$38.6M	0.03%	+31,815	Timeline
GBXGREENBRIER COS INC	623,635	$38M	0.03%	-98,057	Timeline
SRPTSAREPTA THERAPEUTICS INC	311,785	$37.9M	0.03%	-153,131	Timeline
LAZLAZARD INC	734,962	$37.8M	0.03%	+566,051	Timeline
PODDINSULET CORP	144,913	$37.8M	0.03%	+60,187	Timeline
WUWESTERN UN CO	3,555,953	$37.7M	0.03%	+487,865	Timeline
MPCMARATHON PETE CORP	269,919	$37.7M	0.03%	-88,784	Timeline
BURLBURLINGTON STORES INC	131,937	$37.6M	0.03%	+49,061	Timeline
LIILENNOX INTL INC	61,279	$37.3M	0.03%	-1,705	Timeline
WBSWEBSTER FINL CORP	674,068	$37.2M	0.03%	+278,545	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	428,419	$37M	0.03%	-51,113	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	30,157	$36.9M	0.03%	-2,869	Timeline
TWTRADEWEB MKTS INC	280,644	$36.7M	0.03%	+138,282	Timeline
ADMARCHER DANIELS MIDLAND CO	726,108	$36.7M	0.03%	+98,531	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	604,604	$36.5M	0.03%	-116,225	Timeline
TYLTYLER TECHNOLOGIES INC	63,218	$36.5M	0.03%	+15,068	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1,809,087	$36.3M	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	106,575	$36.2M	0.03%	+97,772	Timeline
QTWOQ2 HLDGS INC	358,501	$36.1M	0.03%	-5,663	Timeline
HOODROBINHOOD MKTS INC	964,836	$35.9M	0.03%	+254,817	Timeline
RITMRITHM CAPITAL CORP	3,304,999	$35.8M	0.03%	+1,451,829	Timeline
FWONKLIBERTY MEDIA CORP DEL	385,562	$35.7M	0.03%	+193,438	Timeline
ALSNALLISON TRANSMISSION HLDGS I	330,259	$35.7M	0.03%	-121,578	Timeline
WHRWHIRLPOOL CORP	309,565	$35.4M	0.03%	+71,839	Timeline
ASANASANA INC	1,743,981	$35.4M	0.03%	+261,298	Timeline
DDSDILLARDS INC	81,779	$35.3M	0.03%	+26,132	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	548,706	$35.2M	0.03%	+160,597	Timeline
SSNCSS&C TECH HLDGS	464,290	$35.2M	0.03%	-30,684	Timeline
TRGPTARGA RES CORP	196,172	$35M	0.03%	+69,266	Timeline
CNCCENTENE CORP DEL	576,600	$34.9M	0.03%	-28,639	Timeline
XMTRXOMETRY INC	817,475	$34.9M	0.03%	+781,049	Timeline
UGIUGI CORP NEW	1,230,569	$34.7M	0.03%	+609,406	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	550,900	$34.6M	0.03%	-11,691	Timeline
ALBALBEMARLE CORP	400,316	$34.5M	0.03%	+13,641	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	666,449	$34.4M	0.03%	-65,367	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	901,616	$34.3M	0.03%	-72,696	Timeline
GMABGENMAB A/S	1,644,288	$34.3M	0.03%	+251,241	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	324,473	$34.3M	0.03%	+24,671	Timeline
TPRTAPESTRY INC	524,339	$34.3M	0.03%	+183,527	Timeline
FMCFMC CORP	704,549	$34.2M	0.03%	+21,843	Timeline
ALAIR LEASE CORP	710,088	$34.2M	0.03%	+96,341	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	611,252	$34.2M	0.03%	-13,306	Timeline
FULTFULTON FINL CORP PA	1,770,377	$34.1M	0.03%	+675,819	Timeline
BLBDBLUE BIRD CORP	883,404	$34.1M	0.03%	+689,394	Timeline
DVADAVITA INC	226,922	$33.9M	0.03%	-17,331	Timeline
WCCWESCO INTL INC	186,720	$33.8M	0.03%	+38,114	Timeline
CHTRCHARTER COMMUNICATIONS INC	98,550	$33.8M	0.03%	-2,257	Timeline
PRPERMIAN RESOURCES CORP	2,335,547	$33.6M	0.03%	+121,903	Timeline
AIGAMERICAN INTL GROUP INC	458,495	$33.4M	0.03%	+31,405	Timeline
GLGLOBE LIFE INC	298,899	$33.3M	0.03%	+28,079	Timeline
PVHPVH CORPORATION	313,176	$33.1M	0.03%	+67,585	Timeline
OSKOSHKOSH CORP	347,324	$33M	0.03%	+67,767	Timeline
GWWWW GRAINGER INC	31,119	$32.8M	0.03%	+17,854	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	425,565	$32.7M	0.03%	+35,387	Timeline
NXSTNEXSTAR MEDIA GROUP INC	205,508	$32.5M	0.03%	+54,559	Timeline
WMBWILLIAMS COS INC	598,274	$32.4M	0.03%	+11,373	Timeline
UHSUNIVERSAL HLTH SVCS INC	178,918	$32.1M	0.03%	-17,134	Timeline
TKOTKO GROUP HOLDINGS INC	225,102	$32M	0.03%	-15,065	Timeline
FFBC1ST FINL BANCORP	1,186,286	$31.9M	0.03%	+328,788	Timeline
AEISADVANCED ENERGY INDS	275,367	$31.8M	0.03%	+14,409	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,806	$31.8M	0.03%	-5,738	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,702,245	$31.8M	0.03%	+635,568
APPFAPPFOLIO INC	128,445	$31.7M	0.03%	-58,413	Timeline
TXTTEXTRON INC	412,396	$31.5M	0.03%	+41,716	Timeline
CIVICIVITAS RESOURCES INC	687,572	$31.5M	0.03%	+190,918	Timeline
AXSAXIS CAP HLDGS LTD	353,392	$31.3M	0.03%	+160,406	Timeline
LADLITHIA MTRS INC	87,597	$31.3M	0.03%	-15,280	Timeline
DTDYNATRACE INC	571,942	$31.1M	0.03%	+397,456	Timeline
NTCTNETSCOUT SYS INC	1,432,901	$31M	0.03%	+62,603	Timeline
MKLMARKEL GROUP INC	17,959	$31M	0.03%	-10,869	Timeline
LUCID GROUP INCLUCID GROUP INC	10,261,050	$31M	0.03%	+3,495,392
HALHALLIBURTON CO	1,138,081	$30.9M	0.03%	-206,665	Timeline
XYZBLOCK INC	363,921	$30.9M	0.03%	+342,373	Timeline
AQNALGONQUIN POWER & UTILITIES	6,898,735	$30.7M	0.03%	+70,774	Timeline
GPNGLOBAL PMTS INC	272,856	$30.6M	0.03%	-137,729	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	623,488	$30.5M	0.03%	+159,976
LPXLOUISIANA PAC CORP	293,822	$30.4M	0.03%	+65,040	Timeline
CCLCARNIVAL CORP	1,220,083	$30.4M	0.03%	+293,132	Timeline
MARMARRIOTT INTL INC NEW	108,940	$30.4M	0.03%	-32,256	Timeline
ONCBEONE MEDICINES LTD	164,238	$30.3M	0.03%	-83,394	Timeline
WBDWARNER BROS DISCOVERY INC	2,848,587	$30.1M	0.03%	-3,763,206	Timeline
OLEDUNIVERSAL DISPLAY CORP	205,797	$30.1M	0.03%	-37,070	Timeline
FSLYFASTLY INC	3,139,255	$29.6M	0.03%	+147,458	Timeline
TDYTELEDYNE TECHNOLOGIES INC	63,408	$29.4M	0.03%	-9,115	Timeline
BWABORGWARNER INC	922,159	$29.3M	0.03%	+255,586	Timeline
CNPCENTERPOINT ENERGY INC	922,229	$29.3M	0.03%	+447,080	Timeline
WELLWELLTOWER INC	231,615	$29.2M	0.03%	+47,353	Timeline
MOHMOLINA HEALTHCARE INC	100,059	$29.1M	0.03%	+26,202	Timeline
MANHMANHATTAN ASSOCIATES INC	107,300	$29M	0.03%	+29,977	Timeline
JBHTHUNT J B TRANS SVCS INC	169,633	$28.9M	0.03%	+742	Timeline
ROIVROIVANT SCIENCES LTD	2,445,396	$28.9M	0.03%	-561,219	Timeline
MCKMCKESSON CORP	50,743	$28.9M	0.03%	+16,392	Timeline
WABWABTEC	152,491	$28.9M	0.03%	+4,627	Timeline
PRLBPROTO LABS INC	738,576	$28.9M	0.03%	+308,970	Timeline
RRCRANGE RES CORP	801,881	$28.9M	0.03%	+14,819	Timeline
ULTAULTA BEAUTY INC	66,319	$28.8M	0.03%	+33,564	Timeline
PCTYPAYLOCITY HLDG CORP	144,567	$28.8M	0.03%	+15,407	Timeline
DNOWDNOW INC	2,197,167	$28.6M	0.03%	+15,869	Timeline
HWKNHAWKINS INC	230,025	$28.2M	0.02%	-6,233	Timeline
CNXCCONCENTRIX CORP	649,755	$28.1M	0.02%	+164,906	Timeline
MRNAMODERNA INC	668,467	$27.8M	0.02%	+31,645	Timeline
BYDBOYD GAMING CORP	382,003	$27.7M	0.02%	+4,684	Timeline
BLBLACKLINE INC	456,038	$27.7M	0.02%	+28,310	Timeline
OWLBLUE OWL CAPITAL INC	1,190,733	$27.7M	0.02%	+131,225	Timeline
BLDRBUILDERS FIRSTSOURCE INC	193,483	$27.7M	0.02%	+15,342	Timeline
ATENA10 NETWORKS INC	1,501,332	$27.6M	0.02%	+45,868	Timeline
MARAMARA HOLDINGS INC	1,645,776	$27.6M	0.02%	+264,916	Timeline
TAPMOLSON COORS BEVERAGE CO	481,501	$27.6M	0.02%	-30,137	Timeline
LMBLIMBACH HLDGS INC	322,396	$27.6M	0.02%	+129,869	Timeline
PRKPARK NATL CORP	160,715	$27.6M	0.02%	+70,170	Timeline
OGEOGE ENERGY CORP	667,654	$27.5M	0.02%	+11,652	Timeline
FRMEFIRST MERCHANTS CORP	689,556	$27.5M	0.02%	+108,929	Timeline
CASYCASEYS GEN STORES INC	69,361	$27.5M	0.02%	-6,710	Timeline
VSECVSE CORP	287,803	$27.4M	0.02%	-32,560	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	763,274	$27.4M	0.02%	+720,848	Timeline
POWLPOWELL INDS INC	122,825	$27.2M	0.02%	+23,839	Timeline
VNTVONTIER CORPORATION	743,649	$27.1M	0.02%	+274,997	Timeline
RRYDER SYS INC	172,655	$27.1M	0.02%	-17,863	Timeline
CPAYCORPAY INC	79,514	$26.9M	0.02%	+21,244	Timeline
DRIDARDEN RESTAURANTS INC	143,947	$26.9M	0.02%	+35,894	Timeline
DXCDXC TECHNOLOGY CO	1,340,744	$26.8M	0.02%	+150,040	Timeline
GWREGUIDEWIRE SOFTWARE INC	158,753	$26.8M	0.02%	-14,434	Timeline
ARANTERO RESOURCES CORP	762,636	$26.7M	0.02%	+180,543	Timeline
CAVACAVA GROUP INC	236,503	$26.7M	0.02%	-55,964	Timeline
CAHCARDINAL HEALTH INC	222,764	$26.3M	0.02%	+63,535	Timeline
BLKBBLACKBAUD INC	356,243	$26.3M	0.02%	+79,369	Timeline
EHCENCOMPASS HEALTH CORP	284,774	$26.3M	0.02%	+47,668	Timeline
GNRCGENERAC HLDGS INC	168,548	$26.1M	0.02%	+150,385	Timeline
EXPEAGLE MATLS INC	105,851	$26.1M	0.02%	-18,173	Timeline
PCGPG&E CORP	1,285,655	$25.9M	0.02%	-19,534	Timeline
JBLJABIL INC	179,190	$25.8M	0.02%	-174,857	Timeline
KVUEKENVUE INC	1,207,619	$25.8M	0.02%	-325,028	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	286,081	$25.7M	0.02%	+110,947	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	185,618	$25.7M	0.02%	-8,335	Timeline
SPTSPROUT SOCIAL INC	834,093	$25.6M	0.02%	+163,788	Timeline
LULULULULEMON ATHLETICA INC	65,955	$25.2M	0.02%	-16,002	Timeline
WNCWABASH NATL CORP	1,468,605	$25.2M	0.02%	+269,846	Timeline
IPGPIPG PHOTONICS CORP	343,208	$25M	0.02%	+89,237	Timeline
BABOEING CO	140,578	$24.9M	0.02%	+35,524	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,995,456	$24.9M	0.02%	-85,678
PHPARKER-HANNIFIN CORP	39,078	$24.9M	0.02%	-32,296	Timeline
SPGSIMON PPTY GROUP INC NEW	143,564	$24.7M	0.02%	+27,650	Timeline
HLTHILTON WORLDWIDE HLDGS INC	99,650	$24.6M	0.02%	-34,980	Timeline
ESTCELASTIC N V	247,845	$24.6M	0.02%	-232,162	Timeline
LNNLINDSAY CORP	207,403	$24.5M	0.02%	+7,362	Timeline
MMACYS INC	1,440,460	$24.4M	0.02%	+624,362	Timeline
ALKALASKA AIR GROUP INC	376,595	$24.4M	0.02%	-29,716	Timeline
EPAMEPAM SYS INC	104,134	$24.3M	0.02%	-6,910	Timeline
FHBFIRST HAWAIIAN INC	927,586	$24.1M	0.02%	+268,191	Timeline
ADTADT INC DEL	3,482,813	$24.1M	0.02%	+482,883	Timeline
OGNORGANON & CO	1,604,572	$23.9M	0.02%	-34,179	Timeline
NVRNVR INC	2,920	$23.9M	0.02%	-310	Timeline
APOAPOLLO GLOBAL MGMT INC	144,211	$23.8M	0.02%	-125,718	Timeline
WESWESTERN MIDSTREAM PARTNERS L	618,538	$23.8M	0.02%	+96,781	Timeline
HUMHUMANA INC	93,328	$23.7M	0.02%	+41,070	Timeline
CNXCNX RES CORP	645,591	$23.7M	0.02%	+69,280	Timeline
IPINTERNATIONAL PAPER CO	439,576	$23.7M	0.02%	+244,875	Timeline
GAPGAP INC	999,295	$23.6M	0.02%	+220,146	Timeline
ARWARROW ELECTRS INC	208,025	$23.5M	0.02%	-17,667	Timeline
UBERUBER TECHNOLOGIES INC	387,310	$23.4M	0.02%	-30,757	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	209,748	$23.3M	0.02%	+40,371	Timeline
AMTAMERICAN TOWER CORP	126,558	$23.2M	0.02%	+70,895	Timeline
LUVSOUTHWEST AIRLS CO	689,872	$23.2M	0.02%	+45,097	Timeline
PPCPILGRIMS PRIDE CORP	509,327	$23.1M	0.02%	-33,443	Timeline
DOVDOVER CORP	123,122	$23.1M	0.02%	-30,816	Timeline
EFXEQUIFAX INC	90,471	$23.1M	0.02%	new	Timeline
IRMIRON MTN INC DEL	219,258	$23M	0.02%	-31,598	Timeline
VSTSVESTIS CORPORATION	1,505,004	$22.9M	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	83,170	$22.9M	0.02%	-73,173	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	544,202	$22.9M	0.02%	+527,180	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	889,194	$22.9M	0.02%	+494,640	Timeline
TXRHTEXAS ROADHOUSE INC	126,261	$22.8M	0.02%	-54,568	Timeline
GTESGATES INDL CORP PLC	1,104,763	$22.7M	0.02%	-320,711	Timeline
TPCTUTOR PERINI CORP	938,478	$22.7M	0.02%	+401,117	Timeline
VICIVICI PPTYS INC	776,304	$22.7M	0.02%	-57,632	Timeline
PFGCPERFORMANCE FOOD GROUP CO	267,811	$22.6M	0.02%	+99,108	Timeline
HESMHESS MIDSTREAM LP	608,837	$22.5M	0.02%	+30,871	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	122,423	$22.5M	0.02%	-45,095	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	147,032	$22.4M	0.02%	-8,193	Timeline
HOLXHOLOGIC INC	308,979	$22.3M	0.02%	+132,943	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	344,304	$22.3M	0.02%	-38,213
LKQLKQ CORP	605,760	$22.3M	0.02%	-149,827	Timeline
CITHE CIGNA GROUP	80,488	$22.2M	0.02%	-962	Timeline
PRGOPERRIGO CO PLC	862,852	$22.2M	0.02%	-265,349	Timeline
ITGARTNER INC	45,772	$22.2M	0.02%	+23,815	Timeline
MELIMERCADOLIBRE INC	13,004	$22.1M	0.02%	+2,609	Timeline
SNSHARKNINJA INC	226,751	$22.1M	0.02%	+188,283	Timeline
CSGPCOSTAR GROUP INC	307,545	$22M	0.02%	+29,224	Timeline
RJFRAYMOND JAMES FINL INC	141,650	$22M	0.02%	-1,508,006	Timeline
MLMMARTIN MARIETTA MATLS INC	42,593	$22M	0.02%	-27,377	Timeline
AAPADVANCE AUTO PARTS INC	464,096	$21.9M	0.02%	+306,024	Timeline
CRUSCIRRUS LOGIC INC	220,254	$21.9M	0.02%	-18,986	Timeline
HOGHARLEY DAVIDSON INC	726,902	$21.9M	0.02%	-58,364	Timeline
SFMSPROUTS FMRS MKT INC	172,311	$21.9M	0.02%	+29,704	Timeline
UWMCUWM HOLDINGS CORPORATION	3,727,477	$21.9M	0.02%	+3,349,779	Timeline
NOVNOV INC	1,495,891	$21.8M	0.02%	+112,633	Timeline
FRPTFRESHPET INC	147,388	$21.8M	0.02%	-40,943	Timeline
CXTCRANE NXT CO	373,637	$21.8M	0.02%	+128,512	Timeline
CACICACI INTL INC	53,828	$21.7M	0.02%	+18,283	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	55,700	$21.5M	0.02%	+42,276	Timeline
TSNTYSON FOODS INC	373,876	$21.5M	0.02%	+290,501	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,268,410	$21.5M	0.02%	+210,876	Timeline
PLNTPLANET FITNESS MASTER ISSUER	217,042	$21.5M	0.02%	+62,351	Timeline
BBWIBATH & BODY WORKS INC	550,759	$21.4M	0.02%	+274,876	Timeline
CRLCHARLES RIV LABS INTL INC	115,483	$21.3M	0.02%	+41,788	Timeline
AWIARMSTRONG WORLD INDS INC NEW	150,590	$21.3M	0.02%	-7,038	Timeline
LKFNLAKELAND FINL CORP	307,242	$21.1M	0.02%	+107,765	Timeline
SKXSKECHERS U S A INC	313,992	$21.1M	0.02%	+36,498	Timeline
OSPNONESPAN INC	1,134,593	$21M	0.02%	-11,458	Timeline
ANAUTONATION INC	123,319	$20.9M	0.02%	-7,099	Timeline
LOPEGRAND CANYON ED INC	126,950	$20.8M	0.02%	+6,092	Timeline
COHRCOHERENT CORP	219,076	$20.8M	0.02%	-94,220	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	905,353	$20.6M	0.02%	-101,846	Timeline
HRBBLOCK H & R INC	389,955	$20.6M	0.02%	-39,179	Timeline
TERTERADYNE INC	163,417	$20.6M	0.02%	-148,805	Timeline
MSEXMIDDLESEX WTR CO	390,013	$20.5M	0.02%	-702,509	Timeline
GPKGRAPHIC PACKAGING HLDG CO	755,443	$20.5M	0.02%	-212,035	Timeline
RPRXROYALTY PHARMA PLC	798,508	$20.4M	0.02%	-157,472	Timeline
GPCGENUINE PARTS CO	174,218	$20.3M	0.02%	+25,726	Timeline
POSTPOST HLDGS INC	176,376	$20.2M	0.02%	-49,275	Timeline
KSSKOHLS CORP	1,435,970	$20.2M	0.02%	+183,054	Timeline
SIRISIRIUSXM HOLDINGS INC	883,081	$20.1M	0.02%	-221,386	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	789,266	$20.1M	0.02%	+374,356
SBSCOMPANHIA DE SANEAMENTO BASI	1,401,173	$20.1M	0.02%	+26,125	Timeline
CWCURTISS WRIGHT CORP	56,513	$20.1M	0.02%	-20	Timeline
EWEDWARDS LIFESCIENCES CORP	270,611	$20M	0.02%	+108,057	Timeline
IDCCINTERDIGITAL INC	103,295	$20M	0.02%	+12,804	Timeline
PLDPROLOGIS INC.	188,928	$20M	0.02%	+30,526	Timeline
NFENEW FORTRESS ENERGY INC	1,315,926	$19.9M	0.02%	+965,669	Timeline
RDWRRADWARE LTD	882,255	$19.9M	0.02%	+20,658	Timeline
SLGSL GREEN RLTY CORP	292,621	$19.9M	0.02%	+36,492	Timeline
VTRVENTAS INC	336,204	$19.8M	0.02%	+176,958	Timeline
CCOICOGENT COMM HOLDINGS INC	256,871	$19.8M	0.02%	+37,708	Timeline
DLRDIGITAL RLTY TR INC	111,242	$19.7M	0.02%	-35,158	Timeline
AMRCAMERESCO INC	838,258	$19.7M	0.02%	+464,737	Timeline
DARDARLING INGREDIENTS INC	582,831	$19.6M	0.02%	-31,704	Timeline
FIVEFIVE BELOW INC	186,822	$19.6M	0.02%	+113,329	Timeline
EEFTEURONET WORLDWIDE INC	190,612	$19.6M	0.02%	+70,719	Timeline
AZEK CO INCAZEK CO INC	412,526	$19.6M	0.02%	+33,486
COLMCOLUMBIA SPORTSWEAR CO	232,742	$19.5M	0.02%	+4,323	Timeline
ESABESAB CORPORATION	162,455	$19.5M	0.02%	-17,818	Timeline
OREALTY INCOME CORP	363,921	$19.4M	0.02%	+166,575	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	250,691	$19.4M	0.02%	-1,742	Timeline
CFRCULLEN FROST BANKERS INC	143,614	$19.3M	0.02%	+32,203	Timeline
MIDDMIDDLEBY CORP	141,377	$19.1M	0.02%	-36,461	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,602	$19M	0.02%	+5,438	Timeline
CECELANESE CORP DEL	273,767	$18.9M	0.02%	+30,952	Timeline
NORDSTROM INCNORDSTROM INC	783,008	$18.9M	0.02%	+187,874
INSPINSPIRE MED SYS INC	101,614	$18.8M	0.02%	new	Timeline
PBPROSPERITY BANCSHARES INC	247,103	$18.6M	0.02%	+20,854	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	124,533	$18.6M	0.02%	+109,031	Timeline
AJGGALLAGHER ARTHUR J & CO	64,995	$18.4M	0.02%	-18,370	Timeline
THOTHOR INDS INC	192,237	$18.4M	0.02%	-50,402	Timeline
MURMURPHY OIL CORP	604,953	$18.3M	0.02%	+181,213	Timeline
NOGNORTHERN OIL & GAS INC	492,362	$18.3M	0.02%	+71,545	Timeline
ORIOLD REP INTL CORP	504,460	$18.3M	0.02%	-7,759	Timeline
MSCIMSCI INC	30,406	$18.2M	0.02%	+29,816	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	343,910	$18.2M	0.02%	-88,431	Timeline
PSNPARSONS CORP DEL	197,515	$18.2M	0.02%	+39,672	Timeline
BCBRUNSWICK CORP	277,929	$18M	0.02%	-91,984	Timeline
LVSLAS VEGAS SANDS CORP	349,667	$18M	0.02%	+304,488	Timeline
MOSMOSAIC CO	728,285	$17.9M	0.02%	-123,738	Timeline
CROXCROCS INC	163,178	$17.9M	0.02%	-52,892	Timeline
WALWESTERN ALLIANCE BANCORP	213,666	$17.8M	0.02%	+6,489	Timeline
FCXFREEPORT MCMORAN INC	468,323	$17.8M	0.02%	-589	Timeline
CHECHEMED CORP NEW	33,393	$17.7M	0.02%	-943	Timeline
ENOVENOVIS CORPORATION	402,483	$17.7M	0.02%	+42,216	Timeline
FIBKFIRST INTST BANCSYSTEM INC	540,210	$17.5M	0.02%	-19,083	Timeline
ENSENERSYS	189,529	$17.5M	0.02%	+8,559	Timeline
NXTNEXTPOWER INC	478,713	$17.5M	0.02%	-57,169	Timeline
CWENCLEARWAY ENERGY INC	672,029	$17.5M	0.02%	-7,950	Timeline
HSICSCHEIN HENRY INC	252,420	$17.5M	0.02%	-11,897	Timeline
ALGMALLEGRO MICROSYSTEMS INC	798,051	$17.4M	0.02%	-258,637	Timeline
CNQCANADIAN NAT RES LTD MED TER	563,701	$17.4M	0.02%	-202,317	Timeline
AMEAMETEK INC	95,550	$17.2M	0.02%	+32,251	Timeline
TRUTRANSUNION	184,991	$17.2M	0.02%	+140,110	Timeline
ZTSZOETIS INC	104,496	$17M	0.02%	+59,990	Timeline
TTCTORO CO	211,849	$17M	0.01%	+153,730	Timeline
BEBLOOM ENERGY CORP	761,226	$16.9M	0.01%	-156,343	Timeline
BOKFBOK FINL CORP	158,637	$16.9M	0.01%	+54,075	Timeline
KNFKNIFE RIVER CORP	165,584	$16.8M	0.01%	+21,586	Timeline
EMNEASTMAN CHEM CO	184,241	$16.8M	0.01%	-18,707	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	493,244	$16.8M	0.01%	-182,508	Timeline
SBACSBA COMMUNICATIONS CORP	82,442	$16.8M	0.01%	+43,885	Timeline
SYYSYSCO CORP	218,733	$16.7M	0.01%	-61,466	Timeline
SWKSTANLEY BLACK & DECKER INC	207,660	$16.7M	0.01%	-24,335	Timeline
BRBRBELLRING BRANDS INC	219,610	$16.5M	0.01%	+47,199	Timeline
RSGREPUBLIC SVCS INC	82,031	$16.5M	0.01%	-4,604	Timeline
MUSAMURPHY USA INC	32,810	$16.5M	0.01%	-28,280	Timeline
ALABASTERA LABS INC	123,901	$16.4M	0.01%	+54,413	Timeline
VMRKVIVMARK RESIDENTIAL	227,461	$16.3M	0.01%	+26,125	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	331,019	$16.2M	0.01%	-91,388
TRNSTRANSCAT INC	153,196	$16.2M	0.01%	+87,568	Timeline
BLDTOPBUILD COR	51,390	$16M	0.01%	+10,237	Timeline
LHLABCORP HOLDINGS INC	69,441	$15.9M	0.01%	+17,682	Timeline
NUNU HLDGS LTD	1,533,967	$15.9M	0.01%	-455,475	Timeline
CVLTCOMMVAULT SYS INC	104,448	$15.8M	0.01%	+24,227	Timeline
TKRTIMKEN CO	220,099	$15.7M	0.01%	-34,948	Timeline
ORAORMAT TECHNOLOGIES INC	231,776	$15.7M	0.01%	-22,531	Timeline
ERIEERIE INDTY CO	38,040	$15.7M	0.01%	-217	Timeline
WWDWOODWARD INC	94,115	$15.7M	0.01%	-11,075	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	582,051	$15.6M	0.01%	+73,031	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	96,964	$15.6M	0.01%	+32,021	Timeline
UBSIUNITED BANKSHARES INC WEST V	414,674	$15.6M	0.01%	-28,859	Timeline
ATRAPTARGROUP INC	98,837	$15.5M	0.01%	-16,216	Timeline
VIRTVIRTU FINL INC	427,643	$15.3M	0.01%	+163,377	Timeline
MTCHMATCH GROUP INC NEW	466,347	$15.3M	0.01%	+171,286	Timeline
PIIPOLARIS INC	262,932	$15.2M	0.01%	-652	Timeline
FAFFIRST AMERN FINL CORP	242,225	$15.1M	0.01%	-28,609	Timeline
IEFISHARES TR	162,981	$15.1M	0.01%	-5,975	Timeline
HHYATT HOTELS CORP	95,195	$14.9M	0.01%	+1,369	Timeline
CCICROWN CASTLE INC	164,322	$14.9M	0.01%	+50,874	Timeline
MEDPMEDPACE HLDGS INC	44,566	$14.8M	0.01%	-63,229	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	191,092	$14.8M	0.01%	+88,656	Timeline
HASHASBRO INC	263,622	$14.7M	0.01%	-43,942	Timeline
FTVFORTIVE CORP	195,042	$14.6M	0.01%	+72,787	Timeline
ATIATI INC	265,585	$14.6M	0.01%	-83,711	Timeline
CTVACORTEVA INC	253,814	$14.5M	0.01%	+97,809	Timeline
POWIPOWER INTEGRATIONS INC	234,272	$14.5M	0.01%	+215	Timeline
LWLAMB WESTON HLDGS INC	215,256	$14.4M	0.01%	+25,350	Timeline
SSDSIMPSON MFG INC	86,558	$14.4M	0.01%	+6,174	Timeline
AVAVAEROVIRONMENT INC	93,039	$14.3M	0.01%	+4,478	Timeline
PINSPINTEREST INC	493,564	$14.3M	0.01%	-2,200,060	Timeline
UMBFUMB FINL CORP	126,631	$14.3M	0.01%	-853	Timeline
AGNCAGNC INVT CORP	1,548,710	$14.3M	0.01%	+301,737	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	816,262	$14.3M	0.01%	+113,003
GPORGULFPORT ENERGY CORP	76,954	$14.2M	0.01%	+11,336	Timeline
ARESARES MANAGEMENT CORPORATION	79,344	$14M	0.01%	-61,859	Timeline
USFDUS FOODS HLDG CORP	208,020	$14M	0.01%	-49,041	Timeline
NOKNOKIA CORP	3,158,420	$14M	0.01%	+45,553	Timeline
CSWCSW INDUSTRIALS INC	39,373	$13.9M	0.01%	+8,566	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	407,579	$13.9M	0.01%	-3,491
KBRKBR INC	239,011	$13.8M	0.01%	-48,943	Timeline
ACIALBERTSONS COMPANIES INC	704,715	$13.8M	0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	215,588	$13.8M	0.01%	-212,278	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	163,143	$13.8M	0.01%	+118,060	Timeline
YETIYETI HLDGS INC	357,123	$13.8M	0.01%	+111,447	Timeline
AMANTERO MIDSTREAM CORP	910,505	$13.7M	0.01%	-110,555	Timeline
SFSTIFEL FINL CORP	129,459	$13.7M	0.01%	+51,103	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	41,673	$13.7M	0.01%	+26,539	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	118,925	$13.6M	0.01%	-35,614	Timeline
FLNCFLUENCE ENERGY INC	856,268	$13.6M	0.01%	+72,302	Timeline
ASHASHLAND INC	189,525	$13.5M	0.01%	+63,503	Timeline
HASHICORP INCHASHICORP INC	392,279	$13.4M	0.01%	-267,469
AEMAGNICO EAGLE MINES LTD	169,101	$13.2M	0.01%	+8,394	Timeline
ONTONTERRIS INC	712,917	$13.2M	0.01%	+7,789	Timeline
RGLDROYAL GOLD INC	100,075	$13.2M	0.01%	+15,803	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	57,879	$13.1M	0.01%	+45,748	Timeline
TNLTRAVEL PLUS LEISURE CO	258,220	$13M	0.01%	-21,243	Timeline
EXREXTRA SPACE STORAGE INC	86,826	$13M	0.01%	+45,501	Timeline
COKECOCA COLA CONS INC	10,298	$13M	0.01%	-3,709	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	73,434	$13M	0.01%	-13,455	Timeline
IVVISHARES TR	21,985	$12.9M	0.01%	new	Timeline
NWSANEWS CORP NEW	468,339	$12.9M	0.01%	+266,803	Timeline
AZOAUTOZONE INC	4,016	$12.9M	0.01%	-693	Timeline
SMGSCOTTS MIRACLE-GRO CO	190,961	$12.7M	0.01%	+73,339	Timeline
VERXVERTEX INC	236,034	$12.6M	0.01%	-21,867	Timeline
CARTMAPLEBEAR INC	303,914	$12.6M	0.01%	+159,829	Timeline
MYRGMYR GROUP INC	84,261	$12.5M	0.01%	+25,510	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	219,278	$12.4M	0.01%	-15,546	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,316,695	$12.4M	0.01%	+166,785	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	183,870	$12.4M	0.01%	+6,340	Timeline
FCNFTI CONSULTING INC	64,627	$12.4M	0.01%	-1,742	Timeline
SUSUNCOR ENERGY INC NEW	345,595	$12.3M	0.01%	+197,512	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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