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
DAYDAYFORCE INC	167,965	$12.2M	0.01%	new	Timeline
SEESEALED AIR CORP NEW	353,971	$12M	0.01%	+194,736	Timeline
CRGYCRESCENT ENERGY COMPANY	817,751	$11.9M	0.01%	+449,480	Timeline
KGCKINROSS GOLD CORP	1,285,192	$11.9M	0.01%	-38,205	Timeline
QRVOQORVO INC	169,699	$11.9M	0.01%	-184,526	Timeline
OIIOCEANEERING INTL INC	454,276	$11.8M	0.01%	+76,844	Timeline
APLEAPPLE HOSPITALITY REIT INC	771,672	$11.8M	0.01%	+253,059	Timeline
IQVIQVIA HLDGS INC	59,966	$11.8M	0.01%	+7,969	Timeline
HSTHOST HOTELS & RESORTS INC	671,803	$11.8M	0.01%	+186,996	Timeline
AFRMAFFIRM HLDGS INC	193,071	$11.8M	0.01%	+126,499	Timeline
AVAAVISTA CORP	319,502	$11.7M	0.01%	+19,127	Timeline
LOGILOGITECH INTL S A	141,365	$11.6M	0.01%	+3,508	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	119,924	$11.5M	0.01%	+11,502
ETSYETSY INC	217,552	$11.5M	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	331,848	$11.5M	0.01%	+59,659	Timeline
UIUBIQUITI INC	34,380	$11.4M	0.01%	-23,882	Timeline
MNDYMONDAY COM LTD	48,014	$11.3M	0.01%	+21,139	Timeline
SAIASAIA INC	24,739	$11.3M	0.01%	+10,695	Timeline
GXOGXO LOGISTICS INCORPORATED	258,807	$11.3M	0.01%	+3,408	Timeline
MTNVAIL RESORTS INC	59,608	$11.2M	0.01%	-2	Timeline
CATYCATHAY GEN BANCORP	233,928	$11.1M	0.01%	-24,521	Timeline
BJBJS WHSL CLUB HLDGS INC	123,868	$11.1M	0.01%	-16,841	Timeline
CVECENOVUS ENERGY INC	727,585	$11M	0.01%	+187,087	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	532,647	$11M	0.01%	new	Timeline
EATBRINKER INTL INC	83,031	$11M	0.01%	-20,798	Timeline
WDSWOODSIDE ENERGY GROUP LTD	702,363	$11M	0.01%	+157,618	Timeline
PJTPJT PARTNERS INC	69,145	$10.9M	0.01%	-2,779	Timeline
FLSFLOWSERVE CORP	189,696	$10.9M	0.01%	+80,138	Timeline
XLKSELECT SECTOR SPDR TR	46,585	$10.8M	0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	688,691	$10.8M	0.01%	+481,223	Timeline
MFCMANULIFE FINL CORP	349,842	$10.7M	0.01%	+12,256	Timeline
MPMP MATERIALS CORP	685,738	$10.7M	0.01%	-153,664	Timeline
AVBAVALONBAY CMNTYS INC	48,488	$10.7M	0.01%	-7,401	Timeline
MAAMID-AMER APT CMNTYS INC	68,617	$10.6M	0.01%	+178	Timeline
FHIFEDERATED HERMES INC	256,833	$10.6M	0.01%	-51,927	Timeline
BANFBANCFIRST CORP	89,988	$10.5M	0.01%	+14,480	Timeline
JLLJONES LANG LASALLE INC	41,574	$10.5M	0.01%	+27,105	Timeline
AXTAAXALTA COATING SYS LTD	307,434	$10.5M	0.01%	+181,686	Timeline
GIBCGI INC	95,532	$10.4M	0.01%	+18,421	Timeline
LRNSTRIDE INC	100,356	$10.4M	0.01%	+14,501	Timeline
KIMKIMCO REALTY CORP	444,395	$10.4M	0.01%	-85,855	Timeline
TXNMTXNM ENERGY INC	210,420	$10.3M	0.01%	+4,060	Timeline
SMTCSEMTECH CORP	166,966	$10.3M	0.01%	-129,771	Timeline
TGNATEGNA INC	563,791	$10.3M	0.01%	-50,050	Timeline
ACLXARCELLX INC	134,197	$10.3M	0.01%	+98,340	Timeline
UUNITY SOFTWARE INC	456,785	$10.3M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	196,571	$10.2M	0.01%	+95,852	Timeline
BRXBRIXMOR PPTY GROUP INC	365,784	$10.2M	0.01%	+152,818	Timeline
RUNSUNRUN INC	1,100,694	$10.2M	0.01%	+275,338	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	92,730	$10.2M	0.01%	-29,801	Timeline
GLPIGAMING & LEISURE P	210,619	$10.1M	0.01%	+86,715	Timeline
MATMATTEL INC	571,790	$10.1M	0.01%	-43,875	Timeline
PCVXVAXCYTE INC	123,568	$10.1M	0.01%	+5,704	Timeline
MOG-AMOOG INC	51,254	$10.1M	0.01%	-373	Timeline
MBLYMOBILEYE GLOBAL INC	506,339	$10.1M	0.01%	-47,814	Timeline
MORNMORNINGSTAR INC	29,886	$10.1M	0.01%	+1,681	Timeline
VLYVALLEY NATL BANCORP	1,108,485	$10M	0.01%	-323,960	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	195,821	$10M	0.01%	-14,570	Timeline
MGMMGM RESORTS INTERNATIONAL	288,252	$9.99M	0.01%	+3,687	Timeline
RDDTREDDIT INC	61,019	$9.97M	0.01%	+7,682	Timeline
PENPENUMBRA INC	41,963	$9.97M	0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	74,834	$9.93M	0.01%	-14,522	Timeline
Vital Energy IncVital Energy Inc	315,251	$9.75M	0.01%	+84,933
PMTPENNYMAC MTG INVT TR	772,213	$9.72M	0.01%	+40,270	Timeline
FTAIFTAI AVIATION LTD	67,490	$9.72M	0.01%	-9,660	Timeline
AXAXOS FINANCIAL INC	139,114	$9.72M	0.01%	+81,861	Timeline
DVDOUBLEVERIFY HLDGS INC	504,493	$9.69M	0.01%	+287,046	Timeline
DOCHEALTHPEAK PROPERTIES INC	478,098	$9.69M	0.01%	+333,998	Timeline
CRKCOMSTOCK RES INC	531,283	$9.68M	0.01%	-150,302	Timeline
LAMRLAMAR ADVERTISING CO	79,444	$9.67M	0.01%	-5,120	Timeline
KRCKILROY REALTY CORP	238,387	$9.64M	0.01%	-12,977	Timeline
WYWEYERHAEUSER CO	339,848	$9.57M	0.01%	-136,314	Timeline
NWBINORTHWEST BANCSHARES INC	723,290	$9.54M	0.01%	-58,320	Timeline
CRSCARPENTER TECHNOLOGY CORP	56,088	$9.52M	0.01%	-19,212	Timeline
SAMBOSTON BEER INC	31,620	$9.49M	0.01%	+4,681	Timeline
URBNURBAN OUTFITTERS INC	172,626	$9.47M	0.01%	+54,034	Timeline
KNSLKINSALE CAP GROUP INC	20,315	$9.45M	0.01%	+993	Timeline
AMBAAMBARELLA INC	128,458	$9.34M	0.01%	-6,488	Timeline
SFBSSERVISFIRST BANCSHARES INC	110,176	$9.34M	0.01%	+26,146	Timeline
CABOCABLE ONE INC	25,732	$9.32M	0.01%	-2,431	Timeline
JBTMJBT MAREL CORPORATION	73,258	$9.31M	0.01%	-2,152	Timeline
LBRTLIBERTY ENERGY INC	465,690	$9.26M	0.01%	+52,969	Timeline
SOLVSOLVENTUM CORP	139,990	$9.25M	0.01%	+83,458	Timeline
FFINFIRST FINL BANKSHARES INC	256,253	$9.24M	0.01%	+32,690	Timeline
GLOBGLOBANT S A	43,016	$9.22M	0.01%	+18,842	Timeline
APAMARTISAN PARTNERS ASSET MGMT	213,999	$9.21M	0.01%	+40,479	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	415,994	$9.2M	0.01%	+276,552	Timeline
MASMASCO CORP	126,608	$9.19M	0.01%	-128,080	Timeline
OHIOMEGA HEALTHCARE INVS INC	241,775	$9.15M	0.01%	+64,392	Timeline
KTKT CORP	586,239	$9.1M	0.01%	+10,020	Timeline
GTMZOOMINFO TECHNOLOGIES INC	863,403	$9.07M	0.01%	-32,725	Timeline
AMEDISYS INCAMEDISYS INC	99,778	$9.06M	0.01%	new
OLNOLIN CORP	266,643	$9.01M	0.01%	-75,333	Timeline
GPIGROUP 1 AUTOMOTIVE INC	21,359	$9M	0.01%	-4,066	Timeline
GKOSGLAUKOS CORP	59,874	$8.98M	0.01%	-20,975	Timeline
ONTOONTO INNOVATION INC	53,796	$8.97M	0.01%	-61,776	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	91,874	$8.96M	0.01%	+8,735	Timeline
HOMBHOME BANCSHARES INC	316,095	$8.95M	0.01%	+31,160	Timeline
PRCTPROCEPT BIOROBOTICS CORP	110,982	$8.94M	0.01%	-915	Timeline
NICENICE LTD	52,493	$8.92M	0.01%	+7,513	Timeline
TBBKBANCORP INC DEL	169,208	$8.91M	0.01%	-2,248	Timeline
TLNTALEN ENERGY CORP	43,891	$8.84M	0.01%	+39,417	Timeline
PTCPTC INC	48,019	$8.83M	0.01%	-58,127	Timeline
PPLIPEOPLE INC	203,298	$8.77M	0.01%	-38,427	Timeline
DHRDANAHER CORP DEL	37,854	$8.69M	0.01%	+4,519	Timeline
SBRASABRA HEALTH CARE REIT INC	500,691	$8.67M	0.01%	+94,673	Timeline
WINGWINGSTOP INC	30,441	$8.65M	0.01%	-25,346	Timeline
CLSCELESTICA INC	93,544	$8.63M	0.01%	-31,958	Timeline
STEPSTEPSTONE GROUP INC	148,557	$8.6M	0.01%	+109,602	Timeline
HIMSHIMS & HERS HEALTH INC	355,103	$8.59M	0.01%	+112,772	Timeline
WENWENDYS CO	525,528	$8.57M	0.01%	+26,867	Timeline
PROPROS Holdings Inc	389,210	$8.55M	0.01%	-2,542	Timeline
SHELSHELL PLC	136,134	$8.53M	0.01%	+69,929	Timeline
SCCOSOUTHERN COPPER CORP	93,574	$8.53M	0.01%	-17,230	Timeline
KOSKOSMOS ENERGY LTD	2,483,642	$8.49M	0.01%	+944,382	Timeline
HPHELMERICH & PAYNE INC	264,688	$8.48M	0.01%	+80,041	Timeline
SYMSYMBOTIC INC	357,262	$8.47M	0.01%	-254,515	Timeline
CCCHEMOURS CO	496,255	$8.39M	0.01%	+104,506	Timeline
INTAINTAPP INC	130,645	$8.37M	0.01%	+78,257	Timeline
ENSGENSIGN GROUP INC	63,013	$8.37M	0.01%	-22,931	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	712,724	$8.36M	0.01%	-291,472	Timeline
XRXXEROX HOLDINGS CORP	990,120	$8.35M	0.01%	+318,750	Timeline
PAYOPAYONEER GLOBAL INC	830,679	$8.34M	0.01%	+19,146	Timeline
RUSHARUSH ENTERPRISES INC	152,119	$8.33M	0.01%	-51,310	Timeline
ACIWACI WORLDWIDE INC	160,182	$8.32M	0.01%	+51,216	Timeline
TGTXTG THERAPEUTICS INC	275,496	$8.29M	0.01%	+247,145	Timeline
AIC3 AI INC	240,293	$8.27M	0.01%	-127,287	Timeline
ALLEALLEGION PLC	63,268	$8.27M	0.01%	-19,131	Timeline
MBBISHARES TR	90,089	$8.26M	0.01%	+3,159	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	335,053	$8.25M	0.01%	+43,808	Timeline
UPSTUPSTART HLDGS INC	133,282	$8.21M	0.01%	-67,821	Timeline
IGIBISHARES TR	159,040	$8.19M	0.01%	-3,754	Timeline
CVSACOVISTA INC	89,993	$8.18M	0.01%	+19,293	Timeline
CZRCAESARS ENTERTAINMENT INC NE	244,053	$8.16M	0.01%	-169,019	Timeline
HWCHANCOCK WHITNEY CORPORATION	148,933	$8.15M	0.01%	-47,024	Timeline
WITWIPRO LTD	2,292,634	$8.12M	0.01%	+1,159,397	Timeline
SGSWEETGREEN INC	252,938	$8.11M	0.01%	+15,247	Timeline
MFAMFA FINL INC	794,394	$8.09M	0.01%	+668,618	Timeline
HQYHEALTHEQUITY INC	84,307	$8.09M	0.01%	-61,589	Timeline
VCYTVERACYTE INC	204,042	$8.08M	0.01%	+124,275	Timeline
GMEDGLOBUS MED INC	97,193	$8.04M	0.01%	+19,161	Timeline
PATHUIPATH INC	631,827	$8.03M	0.01%	+25,053	Timeline
KNTKKINETIK HOLDINGS INC	139,833	$7.93M	0.01%	+5,584	Timeline
SKYWSKYWEST INC	79,147	$7.92M	0.01%	-5,115	Timeline
MGEEMGE ENERGY INC	84,274	$7.92M	0.01%	+23,079	Timeline
PIPRPIPER SANDLER COS	26,315	$7.89M	0.01%	+23,287	Timeline
IRINGERSOLL RAND INC	87,029	$7.87M	0.01%	-55,216	Timeline
WULFTERAWULF INC	1,389,616	$7.87M	0.01%	+801,979	Timeline
WWWWOLVERINE WORLD WIDE INC	354,151	$7.86M	0.01%	new	Timeline
HXLHEXCEL CORP NEW	124,880	$7.83M	0.01%	-8,435	Timeline
MASIMASIMO CORP	47,328	$7.82M	0.01%	+41,952	Timeline
LNTHLANTHEUS HLDGS INC	87,300	$7.81M	0.01%	+7,827	Timeline
ASTSAST SPACEMOBILE INC	369,645	$7.8M	0.01%	+190,443	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	153,650	$7.77M	0.01%	+97,095
TFXTELEFLEX INCORPORATED	43,516	$7.74M	0.01%	-36,931	Timeline
CRVLCORVEL CORP	69,568	$7.74M	0.01%	+53,707	Timeline
CVBFCVB FINL CORP	360,849	$7.73M	0.01%	+19,456	Timeline
LADRLADDER CAP CORP	687,900	$7.7M	0.01%	-553,262	Timeline
EXLSEXLSERVICE HLDGS INC	173,239	$7.69M	0.01%	+57,575	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	264,553	$7.68M	0.01%	+75,621	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	128,053	$7.65M	0.01%	+52,991	Timeline
RIOTRIOT PLATFORMS INC	746,992	$7.63M	0.01%	+442,677	Timeline
TIPISHARES TR	71,136	$7.58M	0.01%	-2,832	Timeline
BOOTBOOT BARN HLDGS INC	49,602	$7.53M	0.01%	+43,178	Timeline
IESCIES HOLDINGS INC	37,432	$7.52M	0.01%	-2,676	Timeline
RDNTRADNET INC	107,679	$7.52M	0.01%	+30,975	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	284,799	$7.51M	0.01%	-33,752	Timeline
HESS CORPHESS CORP	56,430	$7.51M	0.01%	new
QCRHQCR HLDGS INC	92,686	$7.47M	0.01%	+82,497	Timeline
FTITECHNIPFMC PLC	256,610	$7.43M	0.01%	-14,585	Timeline
RPMRPM INTL INC	60,247	$7.41M	0.01%	-17,993	Timeline
UBSUBS GROUP AG	242,471	$7.39M	0.01%	+28,585	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	267,533	$7.36M	0.01%	+209,776	Timeline
TMHCTAYLOR MORRISON HOME CORP	119,862	$7.34M	0.01%	+6,777	Timeline
WYNNWYNN RESORTS LTD	85,083	$7.33M	0.01%	+2,251	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	170,592	$7.33M	0.01%	-161,581	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	181,925	$7.32M	0.01%	+8,052	Timeline
QUALISHARES TR	41,099	$7.32M	0.01%	+1,529	Timeline
NHINATIONAL HEALTH INVS INC	105,529	$7.31M	0.01%	-2,973	Timeline
CHEFCHEFS WHSE INC	148,190	$7.31M	0.01%	+133,262	Timeline
LITELUMENTUM HLDGS INC	86,981	$7.3M	0.01%	+73,155	Timeline
VMCVULCAN MATLS CO	28,092	$7.23M	0.01%	+12,298	Timeline
CHDNCHURCHILL DOWNS INC	53,810	$7.19M	0.01%	-43,426	Timeline
PTENPATTERSON-UTI ENERGY INC	869,719	$7.18M	0.01%	+155,147	Timeline
CXWCORECIVIC INC	329,603	$7.17M	0.01%	+34,332	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,047,666	$7.16M	0.01%	-79,994	Timeline
FTDRFRONTDOOR INC	130,569	$7.14M	0.01%	+1,934	Timeline
CNKCINEMARK HLDGS INC	230,325	$7.14M	0.01%	-105,436	Timeline
MODMODINE MFG CO	61,228	$7.1M	0.01%	-12,091	Timeline
HLNEHAMILTON LANE INC	47,907	$7.09M	0.01%	+20,043	Timeline
KYMRKYMERA THERAPEUTICS INC	176,220	$7.09M	0.01%	+53,175	Timeline
STWDSTARWOOD PPTY TR INC	373,918	$7.09M	0.01%	+98,974	Timeline
TRUPTRUPANION INC	146,945	$7.08M	0.01%	new	Timeline
ENVAENOVA INTL INC	73,548	$7.05M	0.01%	+24,294	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	122,549	$7.05M	0.01%	-76,445	Timeline
REVGREV GROUP INC	221,215	$7.05M	0.01%	+37,724	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	54,260	$7.05M	0.01%	-73,054	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	224,988	$7.04M	0.01%	+65,627	Timeline
VEREN INCVEREN INC	1,357,931	$6.98M	0.01%	+360,263
PFBCPREFERRED BK LOS ANGELES CA	80,737	$6.97M	0.01%	-2,319	Timeline
MCYMERCURY GENL CORP NEW	104,672	$6.96M	0.01%	+63,551	Timeline
EPREPR PPTYS	157,104	$6.96M	0.01%	+2,500	Timeline
AVPTAVEPOINT INC	420,550	$6.94M	0.01%	-40,448	Timeline
ESIELEMENT SOLUTIONS INC	272,170	$6.92M	0.01%	+136,630	Timeline
SYBTSTOCK YDS BANCORP INC	96,617	$6.92M	0.01%	+20,555	Timeline
BKUBANKUNITED INC	180,794	$6.9M	0.01%	-34,552	Timeline
JANXJANUX THERAPEUTICS INC	128,062	$6.86M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	45,709	$6.83M	0.01%	+3,650	Timeline
BPBP PLC	230,309	$6.81M	0.01%	+195,794	Timeline
LMNDLEMONADE INC	184,348	$6.76M	0.01%	+126,862	Timeline
ESSESSEX PPTY TR INC	23,611	$6.74M	0.01%	-11,587	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	834,087	$6.72M	0.01%	+41,851	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,928	$6.72M	0.01%	+4,037
ITGRINTEGER HLDGS CORP	50,698	$6.72M	0.01%	-4,617	Timeline
METMETLIFE INC	81,048	$6.64M	0.01%	+53,854	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	118,337	$6.62M	0.01%	+47,575	Timeline
IEMGISHARES INC	126,603	$6.61M	0.01%	+931	Timeline
LFUSLITTELFUSE INC	27,999	$6.6M	0.01%	-19,160	Timeline
PLUGPLUG PWR INC	3,092,827	$6.59M	0.01%	-78,849	Timeline
RACEFERRARI N V	15,485	$6.58M	0.01%	+4,162	Timeline
YOUCLEAR SECURE INC	246,970	$6.58M	0.01%	+50,995	Timeline
ADCAGREE RLTY CORP	93,257	$6.57M	0.01%	+40,577	Timeline
INDBINDEPENDENT BK CORP MASS	102,052	$6.55M	0.01%	-5,899	Timeline
AATAMERICAN ASSETS TR INC	248,354	$6.52M	0.01%	-12,463	Timeline
SMCISUPER MICRO COMPUTER INC	213,232	$6.5M	0.01%	new	Timeline
PIIMPINJ INC	44,687	$6.49M	0.01%	-51,076	Timeline
SHAKSHAKE SHACK INC	49,936	$6.48M	0.01%	+11,333	Timeline
TRNTRINITY INDS INC	184,254	$6.47M	0.01%	+16,402	Timeline
REGREGENCY CTRS CORP	86,838	$6.42M	0.01%	-13,907	Timeline
RLIRLI CORP	38,615	$6.36M	0.01%	-17,473	Timeline
TECHBIO-TECHNE CORP	88,283	$6.36M	0.01%	-10,263	Timeline
BCOBRINKS CO	68,062	$6.31M	0.01%	-1,873	Timeline
CHCOCITY HLDG CO	53,225	$6.31M	0.01%	+3,902	Timeline
PBRPETROLEO BRASILEIRO S A	490,190	$6.3M	0.01%	-286,198	Timeline
BMBLBUMBLE INC	772,394	$6.29M	0.01%	+626,528	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	462,000	$6.28M	0.01%	+67,296	Timeline
PAYCOR HCM INCPAYCOR HCM INC	337,865	$6.27M	0.01%	new
TLTISHARES TR	71,827	$6.27M	0.01%	-2,973	Timeline
CRHCRH PLC	67,572	$6.25M	0.01%	-18,725	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	184,377	$6.25M	0.01%	+1,262	Timeline
PRGSPROGRESS SOFTWARE CORP	95,908	$6.25M	0.01%	+281	Timeline
PBIPITNEY BOWES INC	862,560	$6.24M	0.01%	new	Timeline
PRIPRIMERICA INC	22,952	$6.23M	0.01%	-18,463	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	158,136	$6.2M	0.01%	+104,855	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	59,377	$6.2M	0.01%	+37,130	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	122,138	$6.17M	0.01%	+14,543	Timeline
CRAICRA INTL INC	32,836	$6.15M	0.01%	+24,324	Timeline
IIPRINNOVATIVE INDL PPTYS INC	92,181	$6.14M	0.01%	+4,503	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	51,362	$6.12M	0.01%	+33,478	Timeline
WPMWHEATON PRECIOUS METALS CORP	108,190	$6.08M	0.01%	+94,696	Timeline
EIGEMPLOYERS HLDGS INC	118,573	$6.07M	0.01%	-801	Timeline
WSFSWSFS FINL CORP	114,233	$6.07M	0.01%	+18,017	Timeline
AESAES CORP	471,026	$6.06M	0.01%	+164,910	Timeline
MAINMAIN STR CAP CORP	103,427	$6.06M	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	148,301	$6.06M	0.01%	+6,961	Timeline
IGMISHARES TR	59,283	$6.05M	0.01%	+2,543	Timeline
DORMDORMAN PRODS INC	46,664	$6.05M	0.01%	+22,768	Timeline
PTCTPTC THERAPEUTICS INC	133,763	$6.04M	0.01%	+25,881	Timeline
PRMPERIMETER SOLUTIONS INC	469,583	$6M	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	2,325,021	$6M	0.01%	+639,230	Timeline
DKLDELEK LOGISTICS PARTNERS LP	141,663	$5.99M	0.01%	+6,684	Timeline
YUMYUM BRANDS INC	44,621	$5.99M	0.01%	-331,491	Timeline
WLDNWILLDAN GROUP INC	156,545	$5.96M	0.01%	+11,806	Timeline
PBAPEMBINA PIPELINE CORP	161,317	$5.96M	0.01%	+41,425	Timeline
HNIHNI CORP	118,163	$5.95M	0.01%	+86,513	Timeline
RVTYREVVITY INC	53,276	$5.95M	0.01%	-79,908	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	296,779	$5.91M	0.01%	-14,675	Timeline
TGLSTECNOGLASS INC	74,429	$5.9M	0.01%	+26,623	Timeline
HCCWARRIOR MET COAL INC	108,441	$5.88M	0.01%	+30,107	Timeline
AURAURORA INNOVATION INC	930,872	$5.86M	0.01%	+874,585	Timeline
NNNNNN REIT INC	143,518	$5.86M	0.01%	+9,124	Timeline
AMRALPHA METALLURGICAL RESOUR I	29,295	$5.86M	0.01%	+21,575	Timeline
SFNCSIMMONS FIRST NATL CORP	263,834	$5.85M	0.01%	-22,022	Timeline
ASPNASPEN AEROGELS INC	492,507	$5.85M	0.01%	+216,452	Timeline
DBDEUTSCHE BK AG	339,810	$5.85M	0.01%	-115,479	Timeline
COOCOOPER COS INC	63,474	$5.84M	0.01%	-18,039	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	169,409	$5.83M	0.01%	+121,810	Timeline
IONQIONQ INC	139,529	$5.83M	0.01%	new	Timeline
CHWYCHEWY INC	173,960	$5.83M	0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	516,627	$5.81M	0.01%	-95,014	Timeline
DDDUPONT DE NEMOURS INC	76,170	$5.81M	0.01%	-19,601	Timeline
PLMRPALOMAR HLDGS INC	54,947	$5.8M	0.01%	-3,673	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	554,430	$5.8M	0.01%	+519,402
PBFPBF ENERGY INC	217,676	$5.78M	0.01%	+81,394	Timeline
FCPTFOUR CORNERS PPTY TR INC	212,941	$5.78M	0.01%	+40,831	Timeline
KMXCARMAX INC	70,652	$5.78M	0.01%	+3,916	Timeline
PAAPLAINS ALL AMERN PIPELINE L	337,984	$5.77M	0.01%	+47,914	Timeline
CNOCNO FINL GROUP INC	155,006	$5.77M	0.01%	+40,122	Timeline
MMSIMERIT MED SYS INC	59,466	$5.75M	0.01%	+7,781	Timeline
PTONPELOTON INTERACTIVE INC	660,919	$5.75M	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	83,700	$5.75M	0.01%	+46,957	Timeline
IEPICAHN ENTERPRISES LP	660,077	$5.72M	0.01%	+137,012	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	217,579	$5.72M	0.01%	-36,561	Timeline
ADMAADMA BIOLOGICS INC	333,309	$5.72M	0.01%	-227,919	Timeline
NBHCNATIONAL BK HLDGS CORP	132,423	$5.7M	0.01%	+41,986	Timeline
ECHOECHOSTAR CORP	248,888	$5.7M	0.01%	-19,671	Timeline
URTHISHARES INC	36,521	$5.68M	0.01%	new	Timeline
GEFGREIF INC	92,817	$5.67M	0.01%	+3,352	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	295,346	$5.66M	<0.01%	-80,403
WPCWP CAREY INC	103,216	$5.62M	<0.01%	-141,809	Timeline
KRPKIMBELL RTY PARTNERS LP	344,227	$5.59M	<0.01%	+6,867	Timeline
IBITISHARES BITCOIN TRUST ETF	105,261	$5.58M	<0.01%	new	Timeline
LQDISHARES TR	52,227	$5.58M	<0.01%	-2,901	Timeline
TPHTRI POINTE HOMES INC	153,478	$5.57M	<0.01%	-779	Timeline
MIRMMIRUM PHARMACEUTICALS INC	134,181	$5.55M	<0.01%	-12,230	Timeline
UEURBAN EDGE PPTYS	257,457	$5.54M	<0.01%	+5,382	Timeline
XIFRXPLR INFRASTRUCTURE LP	309,520	$5.51M	<0.01%	-20,990	Timeline
MINTPIMCO ETF TR	54,880	$5.51M	<0.01%	-1,180	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	90,100	$5.5M	<0.01%	-32,708	Timeline
NMIHNMI HLDGS INC	149,630	$5.5M	<0.01%	+196	Timeline
XLFSELECT SECTOR SPDR TR	113,607	$5.49M	<0.01%	new	Timeline
CBTCABOT CORP	60,043	$5.48M	<0.01%	-12,619	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	158,980	$5.47M	<0.01%	+64,129	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	307,532	$5.46M	<0.01%	+186,241
PTGXPROTAGONIST THERAPEUTICS INC	140,951	$5.44M	<0.01%	+27	Timeline
GBDCGOLUB CAP BDC INC	358,136	$5.43M	<0.01%	+197,018	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	99,544	$5.43M	<0.01%	new
FNXFIRST TR EXCHANGE-TRADED ALP	46,880	$5.42M	<0.01%	-2,216	Timeline
DMLPDORCHESTER MINERALS L P	162,516	$5.42M	<0.01%	-10,884	Timeline
VICRVICOR CORP	111,751	$5.4M	<0.01%	-21,931	Timeline
ATHMAUTOHOME INC	207,554	$5.39M	<0.01%	-14,788	Timeline
CIFRCIPHER DIGITAL INC	1,158,838	$5.38M	<0.01%	+336,553	Timeline
CAPLCROSSAMERICA PARTNERS LP	243,424	$5.36M	<0.01%	-9,394	Timeline
MHOM/I HOMES INC	40,133	$5.34M	<0.01%	-10,470	Timeline
VTSVITESSE ENERGY INC	213,339	$5.33M	<0.01%	+2,749	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	672,403	$5.33M	<0.01%	+59,601	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	449,678	$5.32M	<0.01%	+281,522	Timeline
FNDFLOOR & DECOR HLDGS INC	53,127	$5.3M	<0.01%	+47,790	Timeline
CCKCROWN HLDGS INC	63,986	$5.29M	<0.01%	-120,944	Timeline
GSHDGOOSEHEAD INS INC	49,093	$5.26M	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	50,342	$5.25M	<0.01%	-2,445	Timeline
NTRNUTRIEN LTD	117,248	$5.25M	<0.01%	-16,044	Timeline
BDCBELDEN INC	46,581	$5.25M	<0.01%	+22,983	Timeline
RVMDREVOLUTION MEDICINES INC	119,920	$5.25M	<0.01%	-35,269	Timeline
BTGB2GOLD CORP	2,140,503	$5.24M	<0.01%	+1,169	Timeline
TRMKTRUSTMARK CORP	147,326	$5.21M	<0.01%	+38,660	Timeline
BSMBLACK STONE MINERALS L P	356,782	$5.21M	<0.01%	-7,038	Timeline
VIVTELEFONICA BRASIL SA	688,793	$5.2M	<0.01%	+19,411	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	21,313	$5.18M	<0.01%	-4,066	Timeline
RHRH	13,135	$5.17M	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	140,685	$5.16M	<0.01%	-29,576	Timeline
SOUNSOUNDHOUND AI INC	260,043	$5.16M	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	186,312	$5.15M	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	78,642	$5.15M	<0.01%	+33,953	Timeline
STESTERIS PLC	25,023	$5.14M	<0.01%	-22,318	Timeline
SPNTSIRIUSPOINT LTD	313,504	$5.14M	<0.01%	-80,255	Timeline
IVEISHARES TR	26,915	$5.14M	<0.01%	+556	Timeline
XRAYDENTSPLY SIRONA INC	270,363	$5.13M	<0.01%	+10,980	Timeline
PCORPROCORE TECHNOLOGIES INC	68,289	$5.12M	<0.01%	+59,560	Timeline
LBRDKLIBERTY BROADBAND CORP	67,872	$5.07M	<0.01%	-43,133	Timeline
ROKROCKWELL AUTOMATION INC	17,746	$5.07M	<0.01%	-2,527	Timeline
ARMKARAMARK	135,687	$5.06M	<0.01%	-382,814	Timeline
NHCNATIONAL HEALTHCARE CORP	47,062	$5.06M	<0.01%	+20,268	Timeline
PAGPPLAINS GP HLDGS L P	274,522	$5.05M	<0.01%	+41,704	Timeline
KFYKORN FERRY	74,798	$5.05M	<0.01%	-4,794	Timeline
SGISOMNIGROUP INTERNATIONAL INC	88,886	$5.04M	<0.01%	+58,632	Timeline
TDSTELEPHONE & DATA SYS INC	147,337	$5.03M	<0.01%	-89,458	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	396,704	$5.02M	<0.01%	new
IBNICICI BK LTD	167,744	$5.01M	<0.01%	+99,216	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	137,682	$5.01M	<0.01%	-10,726	Timeline
BGCBGC GROUP INC	552,303	$5M	<0.01%	+375,568	Timeline
MNKDMANNKIND CORP	777,327	$5M	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	61,814	$4.99M	<0.01%	-6,748	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	277,130	$4.99M	<0.01%	-73,031	Timeline
PATTERSON COS INCPATTERSON COS INC	161,278	$4.98M	<0.01%	+5,291
HUNHUNTSMAN CORP	275,985	$4.98M	<0.01%	-34,457	Timeline
ABCBAMERIS BANCORP	79,486	$4.97M	<0.01%	+1,071	Timeline
MBINMERCHANTS BANCORP IND	136,329	$4.97M	<0.01%	+13,056	Timeline
TRMBTRIMBLE INC	70,107	$4.95M	<0.01%	+19,976	Timeline
MANMANPOWERGROUP INC WIS	85,278	$4.92M	<0.01%	+4,743	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	235,959	$4.92M	<0.01%	+5,118	Timeline
SANMSANMINA CORP	64,959	$4.92M	<0.01%	-5,353	Timeline
RLJRLJ LODGING TR	479,521	$4.9M	<0.01%	+53,299	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	71,457	$4.88M	<0.01%	-160,120	Timeline
PKPARK HOTELS & RESORTS INC	346,332	$4.87M	<0.01%	+149,542	Timeline
BANRBANNER CORP	72,706	$4.85M	<0.01%	-23,037	Timeline
CLSKCLEANSPARK INC	526,759	$4.85M	<0.01%	+161,147	Timeline
USACUSA COMPRESSION PARTNERS LP	205,022	$4.83M	<0.01%	-14,236	Timeline
TEMTEMPUS AI INC	142,565	$4.81M	<0.01%	-38,662	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	410,504	$4.81M	<0.01%	+377,245	Timeline
SDYSPDR SERIES TRUST	36,413	$4.81M	<0.01%	+5,629	Timeline
GMS INCGMS INC	56,628	$4.8M	<0.01%	-23,748
LTCLTC PPTYS INC	138,198	$4.77M	<0.01%	-33,029	Timeline
AORTARTIVION INC	166,865	$4.77M	<0.01%	new	Timeline
AVTRAVANTOR INC	225,816	$4.76M	<0.01%	-28,030	Timeline
STELSTELLAR BANCORP INC	167,792	$4.76M	<0.01%	+64,701	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	122,727	$4.76M	<0.01%	-15,008	Timeline
AGGISHARES TR	48,860	$4.73M	<0.01%	+19,265	Timeline
ZDZIFF DAVIS INC	86,768	$4.71M	<0.01%	+44,569	Timeline
UNFUNIFIRST CORP MASS	27,452	$4.7M	<0.01%	-5,433	Timeline
GIIIG III APPAREL GROUP LTD	143,942	$4.7M	<0.01%	+56,950	Timeline
AMHAMERICAN HOMES 4 RENT	125,302	$4.69M	<0.01%	-78,447	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	53,705	$4.68M	<0.01%	-1,123
PHGKONINKLIJKE PHILIPS N V	184,573	$4.67M	<0.01%	+68,071	Timeline
EXPOEXPONENT INC	52,439	$4.67M	<0.01%	+22,323	Timeline
ICLICL GROUP LTD	942,375	$4.67M	<0.01%	-235,623	Timeline
CDECOEUR MNG INC	812,272	$4.65M	<0.01%	+798,859	Timeline
CVICVR ENERGY INC	247,783	$4.64M	<0.01%	-65,710	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	964,571	$4.64M	<0.01%	+259,722	Timeline
ECVTECOVYST INC	607,257	$4.64M	<0.01%	+206,643	Timeline
MPLXMPLX LP	96,731	$4.63M	<0.01%	+7,804	Timeline
VITLVITAL FARMS INC	122,581	$4.62M	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	54,580	$4.62M	<0.01%	+11,488	Timeline
INSMINSMED INC	66,690	$4.6M	<0.01%	-214,129	Timeline
CUZCOUSINS PPTYS INC	150,259	$4.6M	<0.01%	-72,295	Timeline
SAFESAFEHOLD INC	248,997	$4.6M	<0.01%	+200,204	Timeline
FPEIFIRST TR EXCH TRADED FD III	245,575	$4.59M	<0.01%	+171,784	Timeline
RMBSRAMBUS INC DEL	86,609	$4.58M	<0.01%	-113,806	Timeline
SSTKSHUTTERSTOCK INC	150,768	$4.58M	<0.01%	+8,336	Timeline
SouthState CorpSouthState Corp	45,987	$4.57M	<0.01%	-10,907
UFPTUFP TECHNOLOGIES INC	18,663	$4.56M	<0.01%	+2,190	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	615,335	$4.54M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	21,659	$4.52M	<0.01%	+616	Timeline
CPTCAMDEN PPTY TR	38,914	$4.52M	<0.01%	-4,710	Timeline
SDSANDRIDGE ENERGY INC	384,664	$4.5M	<0.01%	+59,618	Timeline
WABCWESTAMERICA BANCORPORATION	85,798	$4.5M	<0.01%	-2,841	Timeline
ESEESCO TECHNOLOGIES INC	33,783	$4.5M	<0.01%	+16,170	Timeline
AROCARCHROCK INC	180,410	$4.49M	<0.01%	-110,022	Timeline
LOARLOAR HOLDINGS INC	60,716	$4.49M	<0.01%	new	Timeline
EFOREVERFORTH INC	53,839	$4.49M	<0.01%	+16,103	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	309,458	$4.48M	<0.01%	new	Timeline
CLMTCALUMET INC	203,603	$4.48M	<0.01%	new	Timeline
JDJD.COM INC	128,945	$4.47M	<0.01%	-18,235	Timeline
CHDCHURCH & DWIGHT CO INC	42,646	$4.47M	<0.01%	-36,813	Timeline
ALEXALEXANDER & BALDWIN INC	251,302	$4.46M	<0.01%	+6,050	Timeline
VSXYVICTORIAS SECRET AND CO	107,614	$4.46M	<0.01%	-23,381	Timeline
CUBICUSTOMERS BANCORP INC	91,311	$4.45M	<0.01%	-12,827	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	96,581	$4.44M	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	46,460	$4.44M	<0.01%	+969	Timeline
ECECOPETROL S A	558,405	$4.42M	<0.01%	-79,282	Timeline
MGNIMAGNITE INC	277,418	$4.42M	<0.01%	+57,096	Timeline
LMATLEMAITRE VASCULAR INC	47,824	$4.41M	<0.01%	-7,367	Timeline
REXRREXFORD INDL RLTY INC	113,262	$4.38M	<0.01%	+57,986	Timeline
EQCEQUITY COMMONWEALTH	2,469,959	$4.37M	<0.01%	+2,335,409	Timeline
OSISOSI SYSTEMS INC	26,054	$4.36M	<0.01%	+4,430	Timeline
OPLNOPENLANE INC	219,411	$4.35M	<0.01%	+145,673	Timeline
WSBCWESBANCO INC	133,252	$4.34M	<0.01%	-18,497	Timeline
INFORMATICA INCINFORMATICA INC	166,986	$4.33M	<0.01%	+74,223
PLABPHOTRONICS INC	183,585	$4.33M	<0.01%	+163,697	Timeline
SABRSABRE CORP	1,184,139	$4.32M	<0.01%	+467,579	Timeline
CAKECHEESECAKE FACTORY INC	90,982	$4.32M	<0.01%	+69,515	Timeline
CQPCHENIERE ENERGY PARTNERS L P	81,120	$4.31M	<0.01%	+4,094	Timeline
SCISERVICE CORP INTL	53,864	$4.3M	<0.01%	new	Timeline
VCVISTEON CORP	48,350	$4.29M	<0.01%	+41,009	Timeline
CASHPATHWARD FINANCIAL INC	58,293	$4.29M	<0.01%	-1,933	Timeline
GILGILDAN ACTIVEWEAR INC	91,113	$4.29M	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42,179	$4.28M	<0.01%	+5,140
FDSFACTSET RESH SYS INC	8,917	$4.28M	<0.01%	+7,124	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	83,235	$4.28M	<0.01%	+20,982	Timeline
SITMSITIME CORP	19,950	$4.28M	<0.01%	+7,225	Timeline
PEBOPEOPLES BANCORP INC	134,700	$4.27M	<0.01%	+9,388	Timeline
EFSCENTERPRISE FINL SVCS CORP	75,657	$4.27M	<0.01%	-23,126	Timeline
BALLBALL CORP	77,223	$4.26M	<0.01%	-72,153	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	565,215	$4.25M	<0.01%	-28,251	Timeline
HURNHURON CONSULTING GROUP INC	34,204	$4.25M	<0.01%	+340	Timeline
CENTACENTRAL GARDEN & PET CO	127,886	$4.23M	<0.01%	+35,059	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	186,300	$4.23M	<0.01%	+141,907	Timeline
VTIVANGUARD INDEX FDS	14,566	$4.22M	<0.01%	new	Timeline
AGXARGAN INC	30,610	$4.19M	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	69,856	$4.18M	<0.01%	+36,795	Timeline
INVAINNOVIVA INC	237,595	$4.12M	<0.01%	+2,978	Timeline
WAFDWAFD INC	127,610	$4.11M	<0.01%	-29,354	Timeline
KMTKENNAMETAL INC	171,259	$4.11M	<0.01%	+45,746	Timeline
ETENERGY TRANSFER L P	209,892	$4.11M	<0.01%	-22,026	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	115,039	$4.1M	<0.01%	+34,821	Timeline
BCPCBALCHEM CORP	25,034	$4.08M	<0.01%	+2,092	Timeline
HODLVANECK BITCOIN ETF	38,574	$4.08M	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	43,672	$4.08M	<0.01%	new	Timeline
LZBLA Z BOY INC	93,521	$4.07M	<0.01%	-11,471	Timeline
BITBBITWISE BITCOIN ETF TR	80,085	$4.07M	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	49,912	$4.07M	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	47,897	$4.06M	<0.01%	+1,037	Timeline
EPCEDGEWELL PERSONAL CARE CO	120,197	$4.04M	<0.01%	+39,732	Timeline
REZIRESIDEO TECHNOLOGIES INC	175,029	$4.03M	<0.01%	+14,299	Timeline
XPXP INC	339,838	$4.03M	<0.01%	+190,413	Timeline
SRCE1ST SOURCE CORP	68,918	$4.02M	<0.01%	+14,751	Timeline
DBDDIEBOLD NIXDORF INC	93,243	$4.01M	<0.01%	-6,357	Timeline
BIDUBAIDU INC	47,524	$4.01M	<0.01%	-1,038	Timeline
NRPNATURAL RESOURCE PARTNERS LP	36,075	$4M	<0.01%	-1	Timeline
POOLPOOL CORP	11,713	$3.99M	<0.01%	-130,679	Timeline
HIWHIGHWOODS PPTYS INC	130,511	$3.99M	<0.01%	-9,674	Timeline
UPWKUPWORK INC	243,767	$3.99M	<0.01%	+204,596	Timeline
GHCGRAHAM HLDGS CO	4,568	$3.98M	<0.01%	-1,100	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,086,493	$3.98M	<0.01%	+765	Timeline
VETVERMILION ENERGY INC	422,008	$3.97M	<0.01%	+71,762	Timeline
TALOTALOS ENERGY INC	407,430	$3.96M	<0.01%	+154,434	Timeline
XLCSELECT SECTOR SPDR TR	40,721	$3.94M	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	188,044	$3.94M	<0.01%	-92,821	Timeline
SONYSONY GROUP CORP	185,516	$3.93M	<0.01%	+173,320	Timeline
PARRPAR PAC HOLDINGS INC	239,036	$3.92M	<0.01%	+87,002	Timeline
RESRPC INC	657,981	$3.91M	<0.01%	+574,765	Timeline
DPZDOMINOS PIZZA INC	9,310	$3.91M	<0.01%	-40,306	Timeline
INSWINTERNATIONAL SEAWAYS INC	108,695	$3.91M	<0.01%	-48,539	Timeline
WMKWEIS MKTS INC	57,673	$3.91M	<0.01%	-4,044	Timeline
OSCROSCAR HEALTH INC	290,217	$3.9M	<0.01%	-264,999	Timeline
XLVSELECT SECTOR SPDR TR	28,328	$3.9M	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	96,438	$3.88M	<0.01%	+78,482	Timeline
ACVAACV AUCTIONS INC	179,544	$3.88M	<0.01%	-1,040	Timeline
TWSTTWIST BIOSCIENCE CORP	83,400	$3.88M	<0.01%	-93,124	Timeline
CNSCOHEN & STEERS INC	41,960	$3.87M	<0.01%	+33,983	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