FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $112,906,532,981 across 2,533 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 9.48% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001445546-25-003484

Period: 2025-03-31
Reported value: $113B
Holdings: 2,533
Top 10 weight: 9.48%
New: 113
Sold out: 132

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 2025-03-31

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
FXUnew	+18,760,056	$769M
UNMadded	+4,112,888	$335M
EBAYadded	+4,890,764	$331M
BNYadded	+3,728,115	$313M
PAYCadded	+1,430,562	$313M

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
FXDexited	-12,506,030	-$808M
SLMreduced	-11,858,233	-$348M
MGYreduced	-12,653,168	-$320M
EXEreduced	-2,860,153	-$318M
INTERPUBLIC GROUP COSreduced	-10,982,884	-$298M

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, Q1 2025

Share positions as resolved from 13F-HR 0001445546-25-003484, largest first. % of portfolio is the value over $112,906,532,981, 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	28,559,107	$1.76B	1.56%	-1,684,870		Timeline
MSFTMICROSOFT CORP	3,388,963	$1.27B	1.13%	+225,511		Timeline
METAMETA PLATFORMS INC	2,147,684	$1.24B	1.1%	+390,228		Timeline
AVGOBROADCOM INC	6,326,052	$1.06B	0.94%	-633,886		Timeline
AAPLAPPLE INC	4,611,013	$1.02B	0.91%	+1,264,774		Timeline
AMZNAMAZON COM INC	5,365,660	$1.02B	0.9%	+76,823		Timeline
GOOGLALPHABET INC	5,682,453	$879M	0.78%	+1,488,472		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,383,968	$841M	0.74%	+27,844		Timeline
PANWPALO ALTO NETWORKS INC	4,918,092	$839M	0.74%	+529,350		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	18,760,056	$769M	0.68%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,018,785	$751M	0.66%	-1,005,204		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	13,890,554	$736M	0.65%	-1,165,336		Timeline
INFYINFOSYS LTD	40,274,893	$735M	0.65%	+7,864,785		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10,522,810	$733M	0.65%	-79,332		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,204,712	$712M	0.63%	-201,999		Timeline
NFLXNETFLIX INC.	763,169	$712M	0.63%	+11,850		Timeline
CRMSALESFORCE INC	2,621,438	$703M	0.62%	+805,387		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,020,625	$698M	0.62%	-275,632	2026-09-30, 13G/A: 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07	Timeline
NVDANVIDIA CORPORATION	6,409,057	$695M	0.62%	+1,711,039		Timeline
VVISA INC	1,925,146	$675M	0.6%	+238,359		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,549,955	$654M	0.58%	+124,578		Timeline
VZVERIZON COMMUNICATIONS INC	14,211,774	$645M	0.57%	+1,613,911		Timeline
BKNGBOOKING HOLDINGS INC	139,590	$643M	0.57%	+65,916		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,965,790	$601M	0.53%	+971,175		Timeline
CVXCHEVRON CORPORATION	3,518,036	$589M	0.52%	+345,865		Timeline
ABBVABBVIE INC	2,657,753	$557M	0.49%	-1,097,253		Timeline
CBCHUBB LIMITED	1,819,820	$550M	0.49%	-100,872		Timeline
MLIMUELLER INDS INC	6,885,922	$524M	0.46%	+670,992		Timeline
NETCLOUDFLARE INC	4,612,035	$520M	0.46%	-765,308		Timeline
QCOMQUALCOMM INC	3,325,213	$511M	0.45%	-685,305		Timeline
ZSZSCALER INC	2,563,790	$509M	0.45%	+277,142		Timeline
BLKBLACKROCK INC	526,760	$499M	0.44%	+289,465		Timeline
AFLAFLAC INC	4,437,493	$493M	0.44%	-26,018		Timeline
FTNTFORTINET INC	5,077,121	$489M	0.43%	-32,806		Timeline
UNMUNUM GROUP	5,821,340	$474M	0.42%	+4,112,888		Timeline
OKTAOKTA INC	4,494,036	$473M	0.42%	+788,948		Timeline
EBAYEBAY INC.	6,919,643	$469M	0.42%	+4,890,764		Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,780,436	$465M	0.41%	+664,038		Timeline
JPMJPMORGAN CHASE & CO	1,855,061	$455M	0.4%	+66,517		Timeline
SNASNAP ON INC	1,345,181	$453M	0.4%	-474,222		Timeline
PMPHILIP MORRIS INTL INC	2,819,447	$448M	0.4%	+2,981		Timeline
PFEPFIZER INC	16,719,672	$424M	0.38%	+2,347,586		Timeline
LDOSLEIDOS HOLDINGS INC	3,121,014	$421M	0.37%	+1,219,581		Timeline
DASHDOORDASH INC	2,249,458	$411M	0.36%	+68,042		Timeline
AMATAPPLIED MATLS INC	2,808,622	$408M	0.36%	-98,735		Timeline
FFIVF5 INC	1,527,632	$407M	0.36%	+267,784		Timeline
COSTCOSTCO WHOLESALE CORPORATION	430,018	$407M	0.36%	+108,809		Timeline
TXNTEXAS INSTRS INC	2,258,146	$406M	0.36%	-82,655		Timeline
ANETARISTA NETWORKS INC	5,191,580	$402M	0.36%	-303,094		Timeline
PAYCPAYCOM SOFTWARE INC	1,823,876	$398M	0.35%	+1,430,562		Timeline
BNYBANK OF NY MELLON CORP	4,738,624	$397M	0.35%	+3,728,115		Timeline
MAMASTERCARD INCORPORATED	724,383	$397M	0.35%	-285,130		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,733,770	$395M	0.35%	-89,017		Timeline
GENGEN DIGITAL INC	14,810,175	$393M	0.35%	+2,866,484		Timeline
ORCLORACLE CORP	2,807,642	$393M	0.35%	+167,765		Timeline
MOALTRIA GROUP INC	6,502,965	$390M	0.35%	+284,666		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	728,701	$388M	0.34%	+420,871		Timeline
JNJJOHNSON & JOHNSON	2,333,070	$387M	0.34%	+373,493		Timeline
GOOGALPHABET INC	2,461,516	$385M	0.34%	+86,524		Timeline
EWBCEAST WEST BANCORP INC	4,159,776	$373M	0.33%	+169,165		Timeline
PCARPACCAR INC	3,822,869	$372M	0.33%	+535,331		Timeline
SYFSYNCHRONY FINANCIAL	6,830,934	$362M	0.32%	+777,661		Timeline
XOMEXXON MOBIL CORP	3,038,894	$361M	0.32%	-2,118,208		Timeline
ROSTROSS STORES INC	2,820,485	$360M	0.32%	+1,361,522		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,375,972	$353M	0.31%	+571,330		Timeline
AXPAMERICAN EXPRESS CO	1,302,383	$350M	0.31%	+164,239		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,830,255	$350M	0.31%	+146,724		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,035,527	$350M	0.31%	+95,759
KOCOCA COLA CO	4,734,634	$339M	0.3%	+682,962		Timeline
ACNACCENTURE PLC IRELAND	1,078,688	$337M	0.3%	+179,808		Timeline
EGEVEREST GROUP LTD	891,990	$324M	0.29%	+437,895		Timeline
WDAYWORKDAY INC	1,382,495	$323M	0.29%	+56,459		Timeline
WRBBERKLEY W R CORP	4,470,639	$318M	0.28%	+3,724,627		Timeline
TRVTRAVELERS COMPANIES INC	1,202,074	$318M	0.28%	+855,495		Timeline
KMBKIMBERLY-CLARK CORP	2,230,963	$317M	0.28%	+88,214		Timeline
KLACKLA CORP	464,395	$316M	0.28%	-279,845		Timeline
TJXTJX COS INC NEW	2,535,882	$309M	0.27%	+307,879		Timeline
GILDGILEAD SCIENCES INC	2,726,844	$306M	0.27%	-235,377		Timeline
ELVELEVANCE HEALTH INC FORMERLY	701,596	$305M	0.27%	-565,800		Timeline
EAELECTRONIC ARTS INC	2,077,549	$300M	0.27%	+637,344		Timeline
EOGEOG RES INC	2,271,200	$291M	0.26%	-551,931		Timeline
PGPROCTER & GAMBLE CO	1,707,990	$291M	0.26%	+90,286		Timeline
ADIANALOG DEVICES INC	1,423,236	$287M	0.25%	+56,153		Timeline
PEPPEPSICO INC	1,900,232	$285M	0.25%	+217,787		Timeline
TEAMATLASSIAN CORPORATION	1,328,133	$282M	0.25%	+83,648		Timeline
CFCF INDUSTRIES HOLD	3,606,078	$282M	0.25%	-819,440		Timeline
HONHONEYWELL INTL INC	1,328,851	$281M	0.25%	+4,640		Timeline
LINLINDE PLC	600,729	$280M	0.25%	+4,954		Timeline
VLTOVERALTO CORP	2,855,449	$278M	0.25%	+253,050		Timeline
AMPAMERIPRISE FINL INC	563,334	$273M	0.24%	+106,792		Timeline
PAYXPAYCHEX INC	1,767,299	$273M	0.24%	-226,273		Timeline
CLCOLGATE PALMOLIVE CO	2,861,617	$268M	0.24%	+261,855		Timeline
DHID R HORTON INC	2,107,552	$268M	0.24%	-25,607		Timeline
MSIMOTOROLA SOLUTIONS INC	609,803	$267M	0.24%	+4,422		Timeline
TELTE CONNECTIVITY PLC	1,882,594	$266M	0.24%	+1,257,566		Timeline
ECLECOLAB INC	1,042,228	$264M	0.23%	+663,591		Timeline
MRSHMARSH & MCLENNAN COS INC	1,077,600	$263M	0.23%	-48,024		Timeline
HDHOME DEPOT INC	715,131	$262M	0.23%	+34,428		Timeline
MKLMARKEL GROUP INC	139,435	$261M	0.23%	+121,476		Timeline
PHMPULTE GROUP INC	2,516,178	$259M	0.23%	+1,450,988		Timeline
ACMAECOM	2,756,881	$256M	0.23%	+2,095,974		Timeline
MRKMERCK & CO INC	2,838,173	$255M	0.23%	+1,930,936		Timeline
GDGENERAL DYNAMICS CORP	931,718	$254M	0.22%	+69,918		Timeline
DUKDUKE ENERGY CORP NEW	2,059,947	$251M	0.22%	+393,055		Timeline
MTBM & T BK CORP	1,401,779	$251M	0.22%	-203,945		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,265,329	$250M	0.22%	+3,423,153		Timeline
NOCNORTHROP GRUMMAN CORP	487,466	$250M	0.22%	+5,354		Timeline
RJFRAYMOND JAMES FINL INC	1,776,254	$247M	0.22%	+1,634,604		Timeline
CORCENCORA INC	872,697	$243M	0.21%	-41,170		Timeline
UPSUNITED PARCEL SVCS INC	2,180,944	$240M	0.21%	+413,163		Timeline
PYPLPAYPAL HLDGS INC	3,653,236	$238M	0.21%	-623,147		Timeline
APPAPPLOVIN CORP	899,158	$238M	0.21%	-146,130		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,964,834	$238M	0.21%	-123,735		Timeline
DDOGDATADOG INC	2,366,417	$235M	0.21%	+425,188		Timeline
LRCXLAM RESEARCH CORP	3,207,449	$233M	0.21%	-2,862,229		Timeline
LENLENNAR CORP	2,014,499	$231M	0.2%	-164,488		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,737,245	$231M	0.2%	-628,462		Timeline
LMTLOCKHEED MARTIN CORP	513,370	$229M	0.2%	+37,882		Timeline
WMTWALMART INC	2,604,085	$229M	0.2%	-391,979		Timeline
PPGPPG INDS INC	2,088,337	$228M	0.2%	+118,651		Timeline
SYKSTRYKER CORPORATION	611,137	$227M	0.2%	+47,632		Timeline
WTFCWINTRUST FINL CORP	1,998,912	$225M	0.2%	+735,075		Timeline
ETNEATON CORP PLC	825,001	$224M	0.2%	+219,198		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,060,800	$224M	0.2%	+327,973		Timeline
AEPAMERICAN ELEC PWR CO INC	2,039,268	$223M	0.2%	+394,112		Timeline
INTUINTUIT	362,696	$223M	0.2%	+14,396		Timeline
FFORD MTR CO	22,139,913	$222M	0.2%	+10,062,984		Timeline
ROPROPER TECHNOLOGIES INC	374,378	$221M	0.2%	-18,582		Timeline
NTNXNUTANIX INC	3,137,911	$219M	0.19%	-360,857		Timeline
CPRTCOPART INC	3,754,413	$212M	0.19%	+156,756		Timeline
WSMWILLIAMS SONOMA INC	1,335,328	$211M	0.19%	-619,155		Timeline
TSLATESLA INC	810,712	$210M	0.19%	+99,097		Timeline
EXPDEXPEDITORS INTL WASH INC	1,741,769	$209M	0.19%	-993,047		Timeline
ABNBAIRBNB INC	1,745,061	$208M	0.18%	+200,938		Timeline
AONAON PLC	517,371	$206M	0.18%	-18,803		Timeline
OTEXOPEN TEXT CORP	8,142,921	$206M	0.18%	+867,013		Timeline
PWRQUANTA SVCS INC	803,645	$204M	0.18%	+78,192		Timeline
SNOWSNOWFLAKE INC	1,386,467	$203M	0.18%	+107,346		Timeline
GWWWW GRAINGER INC	203,357	$201M	0.18%	+172,238		Timeline
PNCPNC FINL SVCS GROUP INC	1,142,100	$201M	0.18%	+501,890		Timeline
TTTRANE TECHNOLOGIES PLC	592,827	$200M	0.18%	+373,893		Timeline
EMEEMCOR GROUP INC	536,762	$198M	0.18%	+40,326		Timeline
CVSCVS HEALTH CORP	2,831,517	$192M	0.17%	-127,310		Timeline
WELLS FARGO & COWELLS FARGO & CO	158,755	$191M	0.17%	0
RBRKRUBRIK INC.	3,081,764	$188M	0.17%	-74,271		Timeline
MCOMOODYS CORP	402,867	$188M	0.17%	-44,194		Timeline
CRBGCOREBRIDGE FINL INC	5,939,980	$188M	0.17%	+1,757,161		Timeline
HUBSHUBSPOT INC	325,821	$186M	0.16%	+48,324		Timeline
ZTSZOETIS INC	1,128,037	$186M	0.16%	+1,023,541		Timeline
BKRBAKER HUGHES COMPANY	4,215,091	$185M	0.16%	+3,063,512		Timeline
CTRACOTERRA ENERGY INC	6,235,690	$180M	0.16%	+3,891,758		Timeline
EXCEXELON CORP	3,893,096	$179M	0.16%	-7,866		Timeline
ADBEADOBE INC	467,600	$179M	0.16%	+30,192		Timeline
HOLXHOLOGIC INC	2,893,097	$179M	0.16%	+2,584,118		Timeline
MDBMONGODB INC	1,014,126	$178M	0.16%	+159,220		Timeline
MUMICRON TECHNOLOGY INC	2,021,737	$176M	0.16%	+368,220		Timeline
XELXCEL ENERGY INC	2,479,797	$176M	0.16%	+523,211		Timeline
NVRNVR INC	24,123	$175M	0.15%	+21,203		Timeline
AMGNAMGEN INC	556,176	$173M	0.15%	+93,988		Timeline
CNMCORE & MAIN INC	3,584,231	$173M	0.15%	+256,049		Timeline
TMUST-MOBILE US INC	647,200	$173M	0.15%	-54,012		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	761,517	$172M	0.15%	+356,733		Timeline
ASMLASML HLDG NV	258,823	$172M	0.15%	+55,311		Timeline
CSLCARLISLE COS INC	502,067	$171M	0.15%	+390,631		Timeline
NXPINXP SEMICONDUCTORS N V	894,121	$170M	0.15%	-20,169		Timeline
USBUS BANCORP	3,991,384	$169M	0.15%	+685,972		Timeline
VEEVVEEVA SYS INC	718,844	$167M	0.15%	+84,004		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	997,103	$166M	0.15%	+46,963		Timeline
FANGDIAMONDBACK ENERGY INC	1,030,573	$165M	0.15%	+383,039		Timeline
WTRGESSENTIAL UTILS INC	4,158,001	$164M	0.15%	+916,612		Timeline
GGENPACT LIMITED	3,243,398	$163M	0.14%	-560,899		Timeline
RFREGIONS FINANCIAL CORP NEW	7,489,875	$163M	0.14%	-9,563,582		Timeline
CMCSACOMCAST CORP NEW	4,369,563	$161M	0.14%	+540,907		Timeline
FIXCOMFORT SYS USA INC	496,138	$160M	0.14%	+32,348		Timeline
AOSSMITH A O CORP	2,438,081	$159M	0.14%	-180,110		Timeline
EQHEQUITABLE HLDGS INC	3,056,851	$159M	0.14%	-4,783,564		Timeline
IEXIDEX CORP	878,647	$159M	0.14%	-178,030		Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,391,788	$156M	0.14%	+173,651		Timeline
ONON SEMICONDUCTOR CORP	3,832,414	$156M	0.14%	+754,642		Timeline
NTRSNORTHERN TR CORP	1,577,334	$156M	0.14%	+1,104,633		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	928,449	$154M	0.14%	-618,992		Timeline
NKENIKE INC	2,415,570	$153M	0.14%	-1,787,676		Timeline
MSMMSC INDL DIRECT INC	1,967,316	$153M	0.14%	-20,139		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,490,142	$153M	0.14%	+283,935		Timeline
PEVERPURE INC	3,433,399	$152M	0.13%	+314,625		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,133,804	$152M	0.13%	+64,976		Timeline
ITGARTNER INC	358,150	$150M	0.13%	+312,378		Timeline
AXSAXIS CAP HLDGS LTD	1,498,814	$150M	0.13%	+1,145,422		Timeline
HIIHUNTINGTON INGALLS INDS INC	731,012	$149M	0.13%	+295,347		Timeline
GRMNGARMIN LTD	686,250	$149M	0.13%	-1,069,521		Timeline
PRUPRUDENTIAL FINL INC	1,324,140	$148M	0.13%	+612,512		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,002,137	$148M	0.13%	+21,541		Timeline
CINFCINCINNATI FINL CORP	997,917	$147M	0.13%	+17,335		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,544,296	$147M	0.13%	+1,852,121		Timeline
TAT&T INC	5,186,674	$147M	0.13%	-1,071,933		Timeline
SSENTINELONE INC	7,966,098	$145M	0.13%	+1,084,208		Timeline
ABTABBOTT LABORATORIES	1,091,346	$145M	0.13%	+372,029		Timeline
FITBFIFTH THIRD BANCORP	3,686,010	$144M	0.13%	-5,845,475		Timeline
RBLXROBLOX CORP	2,466,536	$144M	0.13%	-272,717		Timeline
EVRGEVERGY INC	2,077,200	$143M	0.13%	+688,263		Timeline
LNCLINCOLN NATL CORP IND	3,870,726	$139M	0.12%	+2,612,214		Timeline
HUBBHUBBELL INC	415,969	$138M	0.12%	+64,105		Timeline
MSTRSTRATEGY INC	475,429	$137M	0.12%	+57,855		Timeline
EDCONSOLIDATED EDISON INC	1,238,439	$137M	0.12%	+451,404		Timeline
CALMCAL MAINE FOODS INC	1,504,817	$137M	0.12%	+135,242		Timeline
NOWSERVICENOW INC	170,723	$136M	0.12%	+31,599		Timeline
ADMARCHER DANIELS MIDLAND CO	2,830,069	$136M	0.12%	+2,103,961		Timeline
ETRENTERGY CORP NEW	1,588,160	$136M	0.12%	+146,049		Timeline
QLYSQUALYS INC	1,071,717	$135M	0.12%	+151,554		Timeline
KHCKRAFT HEINZ CO	4,379,978	$133M	0.12%	-44,060		Timeline
TROWPRICE T ROWE GROUP INC	1,447,538	$133M	0.12%	+192,163		Timeline
BACBANK OF AMER CORP	3,179,229	$133M	0.12%	-4,130,154		Timeline
RSRELIANCE INC	457,885	$132M	0.12%	-925,031		Timeline
HBANHUNTINGTON BANCSHARES INC	8,658,808	$130M	0.12%	-1,362,517		Timeline
FLUTFLUTTER ENTMT PLC	585,331	$130M	0.11%	+13,289		Timeline
NUENUCOR CORP	1,077,418	$130M	0.11%	-1,327,059		Timeline
PNWPINNACLE WEST CAP CORP	1,359,076	$129M	0.11%	+479,525		Timeline
STTSTATE STR CORP	1,444,988	$129M	0.11%	+788,614		Timeline
OKEONEOK INC NEW	1,303,211	$129M	0.11%	+248,107		Timeline
DELLDELL TECHNOLOGIES INC	1,381,941	$126M	0.11%	-404,679		Timeline
BANK OF AMER CORPBANK OF AMER CORP	101,942	$126M	0.11%	+2,000
INGRINGREDION INC	926,780	$125M	0.11%	+343,699		Timeline
KEXKIRBY CORP	1,236,310	$125M	0.11%	+360,018		Timeline
PKGPACKAGING CORP AMER	629,203	$125M	0.11%	-521,323		Timeline
STLDSTEEL DYNAMICS INC	993,392	$124M	0.11%	-2,185,670		Timeline
ADSKAUTODESK INC	474,420	$124M	0.11%	+44,459		Timeline
AEEAMEREN CORP	1,236,916	$124M	0.11%	+212,708		Timeline
AMDADVANCED MICRO DEVICES INC	1,207,130	$124M	0.11%	+4,949		Timeline
EXEEXPAND ENERGY CORPORATION	1,113,552	$124M	0.11%	-2,860,153		Timeline
DCIDONALDSON INC	1,847,548	$124M	0.11%	+956,364		Timeline
AIZASSURANT INC	589,592	$124M	0.11%	+325,830		Timeline
WATWATERS CORP	335,102	$124M	0.11%	-32,814		Timeline
SEICSEI INVTS CO	1,582,545	$123M	0.11%	+1,099,970		Timeline
KMIKINDER MORGAN INC DEL	4,304,785	$123M	0.11%	-195,670		Timeline
MTGMGIC INVT CORP WIS	4,931,860	$122M	0.11%	-11,076,629		Timeline
OZKBANK OZK LITTLE ROCK ARK	2,781,199	$121M	0.11%	-164,281		Timeline
GDDYGODADDY INC	669,391	$121M	0.11%	-825		Timeline
NTAPNETAPP INC	1,372,766	$121M	0.11%	-371,292		Timeline
EIXEDISON INTL	2,036,030	$120M	0.11%	+805,430		Timeline
GGGGRACO INC	1,431,799	$120M	0.11%	+339,812		Timeline
WECWEC ENERGY GROUP INC	1,076,169	$117M	0.1%	+21,405		Timeline
CDWCDW CORP	730,088	$117M	0.1%	-12,550		Timeline
INTCINTEL CORP	5,150,731	$117M	0.1%	-3,900,072		Timeline
AGOASSURED GUARANTY LTD	1,325,057	$117M	0.1%	+836,162		Timeline
RBCRBC BEARINGS INC	362,585	$117M	0.1%	+46,924		Timeline
GSGOLDMAN SACHS GROUP INC	212,727	$116M	0.1%	-2,018		Timeline
MRVLMARVELL TECHNOLOGY INC	1,883,923	$116M	0.1%	+647,196		Timeline
BWXTBWX TECHNOLOGIES INC	1,172,653	$116M	0.1%	+264,641		Timeline
CDNSCADENCE DESIGN SYSTEM INC	450,338	$115M	0.1%	-26,928		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,784,404	$114M	0.1%	+95,914		Timeline
DTEDTE ENERGY CO	821,094	$114M	0.1%	+291,167		Timeline
VRNSVARONIS SYS INC	2,764,914	$112M	0.1%	+263,333		Timeline
JXNJACKSON FINANCIAL INC	1,323,256	$111M	0.1%	-2,811,289		Timeline
IDCCINTERDIGITAL INC	535,986	$111M	0.1%	+432,691		Timeline
CCITIGROUP INC	1,558,806	$111M	0.1%	+95,791		Timeline
GFSGLOBALFOUNDRIES INC	2,996,583	$111M	0.1%	-121,710		Timeline
WTSWATTS WATER TECHNOLOGIES INC	541,035	$110M	0.1%	+311,489		Timeline
BCEBCE INC	4,792,448	$110M	0.1%	+403,891		Timeline
TFCTRUIST FINL CORP	2,635,857	$108M	0.1%	+142,124		Timeline
TUTELUS CORPORATION	7,523,583	$108M	0.1%	+268,975		Timeline
DOCUDOCUSIGN INC	1,320,610	$107M	0.1%	-4,079		Timeline
MPWRMONOLITHIC PWR SYS INC	183,402	$106M	0.09%	+106,308		Timeline
SNPSSYNOPSYS INC	247,002	$106M	0.09%	+6,057		Timeline
LNTALLIANT ENERGY CORP	1,641,051	$106M	0.09%	+269,574		Timeline
CORTCORCEPT THERAPEUTICS INC	924,317	$106M	0.09%	-139,805		Timeline
CLHCLEAN HARBORS INC	535,311	$106M	0.09%	+165,370		Timeline
CVNACARVANA CO	502,557	$105M	0.09%	-91,079		Timeline
ZMZOOM COMMUNICATIONS INC	1,414,361	$104M	0.09%	-119,132		Timeline
LSTRLANDSTAR SYS INC	685,068	$103M	0.09%	+159,068		Timeline
CMECME GROUP INC	385,413	$102M	0.09%	+119,972		Timeline
OTTROTTER TAIL CORP	1,254,287	$101M	0.09%	+572,059		Timeline
DOWDOW HLDGS INC	2,880,865	$101M	0.09%	+896,330		Timeline
FELEFRANKLIN ELEC INC	1,070,989	$101M	0.09%	+659,742		Timeline
MMM3M CO	680,428	$99.9M	0.09%	+123,274		Timeline
LECOLINCOLN ELEC HLDGS INC	527,593	$99.8M	0.09%	-198,519		Timeline
MZTIMARZETTI COMPANY	566,746	$99.2M	0.09%	+301,626		Timeline
ANSYS INCANSYS INC	311,742	$98.7M	0.09%	-22,240
COPCONOCOPHILLIPS	939,248	$98.6M	0.09%	-1,817,601		Timeline
ATOATMOS ENERGY CORP	635,498	$98.2M	0.09%	+118,863		Timeline
CBOECBOE GLOBAL MKTS INC	431,942	$97.7M	0.09%	+133,492		Timeline
CATCATERPILLAR INC	296,129	$97.7M	0.09%	+3,192		Timeline
DDOMINION ENERGY INC	1,739,807	$97.6M	0.09%	+609,738		Timeline
PDDPDD HOLDINGS INC	821,987	$97.3M	0.09%	-283,536		Timeline
DYDYCOM INDS INC	636,158	$96.9M	0.09%	+139,751		Timeline
ARMARM HOLDINGS PLC	906,849	$96.8M	0.09%	+18,032		Timeline
VRSNVERISIGN INC	380,202	$96.5M	0.09%	+53,270		Timeline
GEGE AEROSPACE	480,948	$96.3M	0.09%	+232,621		Timeline
ALLALLSTATE CORP	461,761	$95.6M	0.08%	-113,847		Timeline
MSMORGAN STANLEY	817,703	$95.4M	0.08%	+63,161		Timeline
LLYELI LILLY & CO	115,021	$95M	0.08%	+10,479		Timeline
UNHUNITEDHEALTH GROUP INC	180,398	$94.5M	0.08%	-34,636		Timeline
RRYDER SYS INC	651,655	$93.7M	0.08%	+479,000		Timeline
MCKMCKESSON CORP	139,186	$93.7M	0.08%	+88,443		Timeline
TENBTENABLE HLDGS INC	2,661,478	$93.1M	0.08%	+328,828		Timeline
ATKRATKORE INC	1,543,939	$92.6M	0.08%	+369,475		Timeline
MDLZMONDELEZ INTL INC	1,364,926	$92.6M	0.08%	-54,028		Timeline
CFLTCONFLUENT INC-CLASS A	3,939,091	$92.3M	0.08%	+523,080		Timeline
IDXXIDEXX LABS INC	219,027	$92M	0.08%	+5,921		Timeline
RLRALPH LAUREN CORP	416,605	$92M	0.08%	-37,996		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	298,028	$91.9M	0.08%	-6,157		Timeline
PRIPRIMERICA INC	322,171	$91.7M	0.08%	+299,219		Timeline
CBSHCOMMERCE BANCSHARES INC	1,469,091	$91.4M	0.08%	+457,831		Timeline
SOSOUTHERN CO	988,455	$90.9M	0.08%	+209,681		Timeline
BIIBBIOGEN INC	661,420	$90.5M	0.08%	+150,140		Timeline
IDAIDACORP INC	778,650	$90.5M	0.08%	+217,577		Timeline
RCIROGERS COMMUNICATIONS INC	3,338,991	$89.2M	0.08%	+478,322		Timeline
WWDWOODWARD INC	486,366	$88.8M	0.08%	+392,251		Timeline
GVAGRANITE CONSTR INC	1,174,479	$88.6M	0.08%	+43,060		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,248,162	$87.9M	0.08%	+109,020		Timeline
COKECOCA COLA CONS INC	65,043	$87.8M	0.08%	+54,745		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	663,916	$87.6M	0.08%	-102,218
CSXCSX CORP	2,969,756	$87.4M	0.08%	-5,177,729		Timeline
MTZMASTEC INC	738,445	$86.2M	0.08%	+150,657		Timeline
TWLOTWILIO INC	876,601	$85.8M	0.08%	-166,676		Timeline
UGIUGI CORP NEW	2,592,843	$85.7M	0.08%	+1,362,274		Timeline
ESEVERSOURCE ENERGY	1,376,339	$85.5M	0.08%	+52,488		Timeline
APHAMPHENOL CORP	1,300,879	$85.3M	0.08%	+55,052		Timeline
MDTMEDTRONIC PLC	944,833	$84.9M	0.08%	-9,938		Timeline
OLEDUNIVERSAL DISPLAY CORP	608,646	$84.9M	0.08%	+402,849		Timeline
MWAMUELLER WTR PRODS INC	3,331,912	$84.7M	0.08%	-843,026		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,337,474	$84.6M	0.07%	+15,468
CMSCMS ENERGY CORP	1,126,192	$84.6M	0.07%	+247,401		Timeline
IOSPINNOSPEC INC	892,153	$84.5M	0.07%	+462,232		Timeline
CAGCONAGRA BRANDS INC	3,150,735	$84M	0.07%	+541,264		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,546,361	$84M	0.07%	-1,010,238		Timeline
CFRCULLEN FROST BANKERS INC	667,021	$83.5M	0.07%	+523,407		Timeline
PPLPPL CORP	2,299,535	$83M	0.07%	+404,359		Timeline
HUBGHUB GROUP INC	2,232,828	$83M	0.07%	+2,160,494		Timeline
NINISOURCE INC	2,063,532	$82.7M	0.07%	+214,251		Timeline
ONBOLD NATL BANCORP IND	3,890,868	$82.4M	0.07%	+1,617,914		Timeline
MASMASCO CORP	1,182,400	$82.2M	0.07%	+1,055,792		Timeline
KDPKEURIG DR PEPPER INC	2,400,972	$82.2M	0.07%	-69,772		Timeline
SNDRSCHNEIDER NATIONAL INC	3,580,812	$81.8M	0.07%	+1,380,360		Timeline
AXONAXON ENTERPRISE INC	155,283	$81.7M	0.07%	+3,747		Timeline
BROBROWN & BROWN INC	656,167	$81.6M	0.07%	-1,693,872		Timeline
PGXINVESCO EXCH TRADED FD TR II	7,251,553	$81.4M	0.07%	-2,353,678		Timeline
SRESEMPRA	1,130,964	$80.7M	0.07%	+279,138		Timeline
HLIHOULIHAN LOKEY INC	498,678	$80.5M	0.07%	+34,579		Timeline
MSAMSA SAFETY INC	547,910	$80.4M	0.07%	+263,358		Timeline
ALSNALLISON TRANSMISSION HLDGS I	837,010	$80.1M	0.07%	+506,751		Timeline
FASTFASTENAL CO	1,031,979	$80M	0.07%	+6,785		Timeline
APTVAPTIV PLC	1,341,034	$79.8M	0.07%	-406,053		Timeline
ESNTESSENT GROUP LTD	1,380,274	$79.7M	0.07%	-328,755		Timeline
SAPSAP SE	296,555	$79.6M	0.07%	-817		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	59,915	$79.4M	0.07%	-30,237		Timeline
TGLSTECNOGLASS INC	1,105,337	$79.1M	0.07%	+1,030,908		Timeline
CNACNA FINL CORP	1,555,788	$79M	0.07%	+68,935		Timeline
ITTITT INC	611,770	$79M	0.07%	-47,373		Timeline
DGXQUEST DIAGNOSTICS INC	466,461	$78.9M	0.07%	-26,459		Timeline
SHOPSHOPIFY INC	826,683	$78.9M	0.07%	+8,352		Timeline
GISGENERAL MILLS INC	1,318,873	$78.9M	0.07%	-38,757		Timeline
TOLTOLL BROTHERS INC	744,145	$78.6M	0.07%	-218,383		Timeline
RNRRENAISSANCERE HLDGS LTD	326,672	$78.4M	0.07%	-537,580		Timeline
DOXAMDOCS LTD	852,839	$78M	0.07%	-13,932		Timeline
ENSENERSYS	848,195	$77.7M	0.07%	+658,666		Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,230,697	$77.6M	0.07%	-219,343		Timeline
ISRGINTUITIVE SURGICAL INC	156,327	$77.4M	0.07%	+24,357		Timeline
FNBF N B CORP	5,754,091	$77.4M	0.07%	+520,728		Timeline
TPRTAPESTRY INC	1,098,462	$77.3M	0.07%	+574,123		Timeline
ITRIITRON INC	738,243	$77.3M	0.07%	-64,341		Timeline
RDNRADIAN GROUP INC	2,337,564	$77.3M	0.07%	-8,428,673		Timeline
MCDMCDONALDS CORP	245,080	$76.6M	0.07%	-5,620		Timeline
SAIASAIA INC	218,254	$76.3M	0.07%	+193,515		Timeline
GTLBGITLAB INC	1,622,357	$76.3M	0.07%	+267,880		Timeline
SJMSMUCKER J M CO	642,891	$76.1M	0.07%	-35,090		Timeline
CHECHEMED CORP NEW	122,711	$75.5M	0.07%	+89,318		Timeline
EFSCENTERPRISE FINL SVCS CORP	1,402,171	$75.4M	0.07%	+1,326,514		Timeline
VSTVISTRA CORP	638,527	$75M	0.07%	+234,010		Timeline
PGRPROGRESSIVE CORP	264,867	$75M	0.07%	-98,600		Timeline
FBPFIRST BANCORP CORPORATION	3,878,095	$74.3M	0.07%	-993,243		Timeline
FERGFERGUSON ENTERPRISES INC	463,480	$74.3M	0.07%	+56,068		Timeline
PRDOPERDOCEO ED CORP	2,939,837	$74M	0.07%	-356,371		Timeline
AAGILENT TECHNOLOGIES INC	631,272	$73.8M	0.07%	+18,782		Timeline
FSSFEDERAL SIGNAL CORP	1,003,779	$73.8M	0.07%	+109,643		Timeline
FOXAFOX CORP	1,302,464	$73.7M	0.07%	+438,530		Timeline
DLBDOLBY LABORATORIES INC	915,380	$73.5M	0.07%	+120,608		Timeline
XYLXYLEM INC	615,156	$73.5M	0.07%	-3,027		Timeline
LUMNLUMEN TECHNOLOGIES INC	18,712,600	$73.4M	0.06%	+480,522		Timeline
DDSDILLARDS INC	204,515	$73.2M	0.06%	+122,736		Timeline
EXELEXELIXIS INC	1,982,748	$73.2M	0.06%	-557,115		Timeline
DEDEERE & CO	155,784	$73.1M	0.06%	-25,374		Timeline
FEFIRSTENERGY CORP	1,806,150	$73M	0.06%	+727,751		Timeline
WKWORKIVA INC	960,674	$72.9M	0.06%	+136,455		Timeline
NOVNOV INC	4,788,881	$72.9M	0.06%	+3,292,990		Timeline
KRKROGER CO	1,076,613	$72.9M	0.06%	-212,481		Timeline
SPOTSPOTIFY TECHNOLOGY S A	132,235	$72.7M	0.06%	+22,125		Timeline
CAHCARDINAL HEALTH INC	527,249	$72.6M	0.06%	+304,485		Timeline
SBUXSTARBUCKS CORP	740,272	$72.6M	0.06%	-100,110		Timeline
DKSDICKS SPORTING GOODS INC	359,862	$72.5M	0.06%	-103,121		Timeline
WERNWERNER ENTERPRISES INC	2,468,770	$72.3M	0.06%	+1,201,920		Timeline
RTXRTX CORPORATION	545,919	$72.3M	0.06%	-56,038		Timeline
REGNREGENERON PHARMACEUTICALS	113,920	$72.3M	0.06%	-158,672		Timeline
SouthState CorpSouthState Corp	776,306	$72.1M	0.06%	+730,319
THGHANOVER INS GROUP INC	413,941	$72M	0.06%	+121,046		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	38,740	$71.8M	0.06%	+15,955		Timeline
HRIHERC HLDGS INC	534,685	$71.8M	0.06%	+116,176		Timeline
OGEOGE ENERGY CORP	1,560,635	$71.7M	0.06%	+892,981		Timeline
SONSONOCO PRODS CO	1,517,429	$71.7M	0.06%	+67,553		Timeline
PSMTPRICESMART INC	815,754	$71.7M	0.06%	+774,656		Timeline
FULTFULTON FINL CORP PA	3,950,363	$71.5M	0.06%	+2,179,986		Timeline
ACGLARCH CAP GROUP LTD	741,348	$71.3M	0.06%	-1,721,034		Timeline
HTOH2O AMERICA	1,295,831	$70.9M	0.06%	-21,890		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,180,959	$70.7M	0.06%	+1,052,906		Timeline
AAONAAON INC	902,791	$70.5M	0.06%	-166,321		Timeline
CADECADENCE BANK	2,320,600	$70.5M	0.06%	-313,735		Timeline
VRTXVERTEX PHARMACEUTICALS INC	144,808	$70.2M	0.06%	-47,978		Timeline
NEENEXTERA ENERGY INC	989,978	$70.2M	0.06%	-59,971		Timeline
OFGOFG BANCORP	1,749,276	$70M	0.06%	+1,662,104		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,440,050	$69.8M	0.06%	-249,927		Timeline
MGYMAGNOLIA OIL & GAS CORP	2,757,328	$69.7M	0.06%	-12,653,168		Timeline
HPQHP INC	2,513,656	$69.6M	0.06%	+126,041		Timeline
CLXCLOROX CO DEL	471,491	$69.4M	0.06%	+40,581		Timeline
NYTNEW YORK TIMES CO MTN BE	1,392,290	$69.1M	0.06%	+1,195,719		Timeline
NFGNATIONAL FUEL GAS CO	867,649	$68.7M	0.06%	-321,751		Timeline
TGTTARGET CORP	657,967	$68.7M	0.06%	+36,916		Timeline
RGAREINSURANCE GROUP AMER INC	347,617	$68.4M	0.06%	-133,418		Timeline
GEVGE VERNOVA INC	223,515	$68.2M	0.06%	+49,366		Timeline
PRIMPRIMORIS SVCS CORP	1,172,190	$67.3M	0.06%	+33,146		Timeline
PRMBPRIMO BRANDS CORPORATION	1,895,848	$67.3M	0.06%	+149,930		Timeline
PREMIER INCPREMIER INC	3,481,197	$67.1M	0.06%	-93,181
JJACOBS SOLUTIONS INC	553,930	$67M	0.06%	-187,412		Timeline
LZBLA Z BOY INC	1,712,989	$67M	0.06%	+1,619,468		Timeline
APOAPOLLO GLOBAL MGMT INC	488,662	$66.9M	0.06%	+344,451		Timeline
EQIXEQUINIX INC	81,967	$66.8M	0.06%	-3,336		Timeline
FLOFLOWERS FOODS INC	3,512,896	$66.8M	0.06%	+759,835		Timeline
HRLHORMEL FOODS CORP	2,147,410	$66.4M	0.06%	+8,779		Timeline
ANDEANDERSONS INC	1,545,120	$66.3M	0.06%	+1,466,346		Timeline
AWRAMER STATES WTR CO	841,169	$66.2M	0.06%	-172,972		Timeline
SPXCSPX TECHNOLOGIES INC	513,669	$66.2M	0.06%	-39,651		Timeline
ASBASSOCIATED BANC-CORP	2,935,730	$66.1M	0.06%	+938,177		Timeline
LOWLOWES COS INC	283,471	$66.1M	0.06%	+12,195		Timeline
APDAIR PRODUCTS AND CHEMICALS I	223,076	$65.8M	0.06%	+10,683		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	593,355	$65.6M	0.06%	+198,703		Timeline
AZNASTRAZENECA PLC-SPONS ADR	891,869	$65.6M	0.06%	-86,674		Timeline
PNRPENTAIR PLC	747,152	$65.4M	0.06%	-198,769		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,067,680	$65M	0.06%	+996,223		Timeline
HSYHERSHEY CO	379,749	$64.9M	0.06%	+22,157		Timeline
CNOCNO FINL GROUP INC	1,555,594	$64.8M	0.06%	+1,400,588		Timeline
SLBSLB LIMITED	1,545,673	$64.6M	0.06%	+184,855		Timeline
IPARINTERPARFUMS INC	561,733	$64M	0.06%	+554,554		Timeline
KKELLANOVA	772,789	$63.7M	0.06%	-9,942		Timeline
HWMHOWMET AEROSPACE INC	491,079	$63.7M	0.06%	-35,616		Timeline
DBXDROPBOX INC	2,380,023	$63.6M	0.06%	-35,070		Timeline
CWENCLEARWAY ENERGY INC	2,093,706	$63.4M	0.06%	+1,421,677		Timeline
NSCNORFOLK SOUTHN CORP	267,063	$63.3M	0.06%	+49,233		Timeline
BRCBRADY CORP	894,263	$63.2M	0.06%	+234,659		Timeline
MTHMERITAGE HOMES CORP	887,039	$62.9M	0.06%	+315,919		Timeline
KTBKONTOOR BRANDS INC	978,067	$62.7M	0.06%	-65,617		Timeline
CWCURTISS WRIGHT CORP	197,350	$62.6M	0.06%	+140,837		Timeline
LYVLIVE NATION ENTERTAINMENT IN	478,721	$62.5M	0.06%	+21,599		Timeline
CEGCONSTELLATION ENERGY CORP	309,998	$62.5M	0.06%	-54,540		Timeline
FNFFIDELITY NATL FINL INC	959,134	$62.4M	0.06%	+194,548		Timeline
BSXBOSTON SCIENTIFIC CORP	617,902	$62.3M	0.06%	+105,982		Timeline
SNXTD SYNNEX CORPORATION	598,750	$62.2M	0.06%	+2,951		Timeline
NRGNRG ENERGY INC	650,404	$62.1M	0.05%	+186,063		Timeline
DVNDEVON ENERGY CORP NEW	1,654,342	$61.9M	0.05%	-557,557		Timeline
RHIROBERT HALF INC.	1,129,209	$61.6M	0.05%	-845,828		Timeline
JKHYHENRY JACK & ASSOC INC	337,137	$61.6M	0.05%	+50,029		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	747,972	$61.6M	0.05%	+25,727		Timeline
SLGNSILGAN HLDGS INC	1,196,330	$61.2M	0.05%	+55,962		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	369,279	$61.1M	0.05%	+295,845		Timeline
ONCBEONE MEDICINES LTD	223,186	$60.7M	0.05%	+58,948		Timeline
ROADCONSTRUCTION PARTNERS INC	842,762	$60.6M	0.05%	+2,889		Timeline
STRLSTERLING INFRASTRUCTURE INC	534,380	$60.5M	0.05%	+178,041		Timeline
SSDSIMPSON MFG INC	385,052	$60.5M	0.05%	+298,494		Timeline
UNPUNION PAC CORP	254,569	$60.1M	0.05%	-763,650		Timeline
ENPHENPHASE ENERGY INC	969,010	$60.1M	0.05%	-11,291		Timeline
PCGPG&E CORP	3,496,352	$60.1M	0.05%	+2,210,697		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	247,161	$59.9M	0.05%	+6,479		Timeline
HCCWARRIOR MET COAL INC	1,251,821	$59.7M	0.05%	+1,143,380		Timeline
WFCWELLS FARGO & CO	830,616	$59.6M	0.05%	-230,938		Timeline
MDUMDU RES GROUP INC	3,507,719	$59.3M	0.05%	-3,492,137		Timeline
BDXBECTON DICKINSON & CO	258,686	$59.3M	0.05%	-11,982		Timeline
VSECVSE CORP	493,557	$59.2M	0.05%	+205,754		Timeline
DKNGDRAFTKINGS INC NEW	1,782,135	$59.2M	0.05%	+170,951		Timeline
ITWILLINOIS TOOL WKS INC	238,366	$59.1M	0.05%	+28,808		Timeline
NEUNEWMARKET CORP	104,281	$59.1M	0.05%	-6,609		Timeline
NTRANATERA INC	417,705	$59.1M	0.05%	-154,932		Timeline
WHDCACTUS INC	1,283,277	$58.8M	0.05%	-273,288		Timeline
WSOWATSCO INC	115,313	$58.6M	0.05%	-6,876		Timeline
PORPORTLAND GEN ELEC CO	1,312,444	$58.5M	0.05%	+46,964		Timeline
LHXL3HARRIS TECHNOLOGIES INC	278,370	$58.3M	0.05%	+6,955		Timeline
IBPINSTALLED BLDG PRODS INC	339,415	$58.2M	0.05%	-146,312		Timeline
TOSTTOAST INC	1,747,302	$58M	0.05%	-77,347		Timeline
YOUCLEAR SECURE INC	2,221,963	$57.6M	0.05%	+1,974,993		Timeline
EMREMERSON ELEC CO	522,364	$57.3M	0.05%	-33,031		Timeline
AMCOR PLCAMCOR PLC	5,883,153	$57.1M	0.05%	+480,663
EBCEASTERN BANKSHARES INC	3,476,353	$57M	0.05%	-1,604,126		Timeline
NDSNNORDSON CORP	282,612	$57M	0.05%	+36,295		Timeline
AVYAVERY DENNISON CORP	319,469	$56.9M	0.05%	+42,756		Timeline
BMYBRISTOL-MYERS SQUIBB CO	931,117	$56.8M	0.05%	-381,616		Timeline
BKHBLACK HILLS CORP	936,038	$56.8M	0.05%	-17,393		Timeline
CFGCITIZENS FINL GROUP INC	1,385,515	$56.8M	0.05%	-1,914,014		Timeline
SWKSSKYWORKS SOLUTIONS INC	877,552	$56.7M	0.05%	+73,877		Timeline
WUWESTERN UN CO	5,360,227	$56.7M	0.05%	+1,804,274		Timeline
SRSPIRE INC	723,728	$56.6M	0.05%	-104,473		Timeline
BBBLACKBERRY LTD	14,996,898	$56.5M	0.05%	+2,240,926		Timeline
OMCOMNICOM GROUP INC	679,162	$56.3M	0.05%	-3,203,638		Timeline
CPBTHE CAMPBELLS COMPANY	1,405,025	$56.1M	0.05%	+188,792		Timeline
STNSTANTEC INC	676,325	$56M	0.05%	-43,818		Timeline

Sold out in Q1 2025

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
FXDFIRST TR EXCHANGE-TRADED FD	12,506,030	$808M	shares
EDRENDEAVOR GROUP HLDGS INC	2,640,849	$82.6M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	841,661	$47.2M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	666,449	$34.4M	shares
WNCWABASH NATL CORP	1,468,605	$25.2M	shares
IPGPIPG PHOTONICS CORP	343,208	$25M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	344,304	$22.3M	shares
UWMCUWM HOLDINGS CORPORATION	3,727,477	$21.9M	shares
TRNSTRANSCAT INC	153,196	$16.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	407,579	$13.9M	shares
HASHICORP INCHASHICORP INC	392,279	$13.4M	shares
ONTONTERRIS INC	712,917	$13.2M	shares
PCVXVAXCYTE INC	123,568	$10.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	153,650	$7.77M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,928	$6.72M	shares
PBRPETROLEO BRASILEIRO S A	490,190	$6.3M	shares
BMBLBUMBLE INC	772,394	$6.29M	shares
PRMPERIMETER SOLUTIONS INC	469,583	$6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	307,532	$5.46M	shares
ATHMAUTOHOME INC	207,554	$5.39M	shares
FNDFLOOR & DECOR HLDGS INC	53,127	$5.3M	shares
XRAYDENTSPLY SIRONA INC	270,363	$5.13M	shares
LBRDKLIBERTY BROADBAND CORP	67,872	$5.07M	shares
EXPOEXPONENT INC	52,439	$4.67M	shares
INFORMATICA INCINFORMATICA INC	166,986	$4.33M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42,179	$4.28M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	111,523	$3.76M	shares
SEMRSEMRUSH HLDGS INC	312,688	$3.71M	shares
TXG10X GENOMICS INC	217,558	$3.12M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	65,760	$2.86M	shares
BKDBROOKDALE SR LIVING INC	534,542	$2.69M	shares
ICFIICF INTL INC	22,539	$2.69M	shares
TECKTECK RESOURCES LTD	65,749	$2.66M	shares
TWOTWO HARBORS INVENTMENT CORPO	225,162	$2.66M	shares
TMDXTRANSMEDICS GROUP INC	42,106	$2.63M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,573	$2.62M	shares
NRIXNURIX THERAPEUTICS INC	135,903	$2.56M	shares
RNAMAVIDITY BIOSCIENCES INC	86,395	$2.51M	shares
DKDELEK US HLDGS INC NEW	121,037	$2.24M	shares
ALTUS POWER INCALTUS POWER INC	529,466	$2.15M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	123,327	$2.14M	shares
INARI MED INCINARI MED INC	40,215	$2.05M	shares
MYGNMYRIAD GENETICS INC	139,545	$1.91M	shares
UCONFIRST TR EXCHNG TRADED FD VI	75,622	$1.86M	shares
KWKENNEDY-WILSON HOLDINGS INC	184,839	$1.85M	shares
CWBSPDR SERIES TRUST	22,423	$1.75M	shares
HUMAHUMACYTE INC	340,552	$1.72M	shares
PSKSPDR SERIES TRUST	52,107	$1.72M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,545,332	$1.65M	shares
WTIW & T OFFSHORE INC	974,242	$1.62M	shares
GBCIGLACIER BANCORP INC NEW	29,778	$1.5M	shares
OSONESTREAM INC	52,078	$1.49M	shares
FAFIRST ADVANTAGE CORP NEW	78,086	$1.46M	shares
RXSTRXSIGHT INC	40,341	$1.39M	shares
ARDXARDELYX INC	268,924	$1.36M	shares
DNLIDENALI THERAPEUTICS INC	65,442	$1.33M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	37,587	$1.28M	shares
UPWHEELS UP EXPERIENCE INC	766,168	$1.26M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	27,620	$1.22M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	106,729	$1.12M	shares
MEGINYLIM CBRE GLOBAL	91,996	$1.12M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	20,662	$1.12M	shares
PZZAPAPA JOHNS INTL INC	26,977	$1.11M	shares
LPGDORIAN LPG LTD	41,515	$1.01M	shares
JOEST JOE CO	22,213	$998K	shares
JAMFJAMF HOLDING CORP	69,762	$980K	shares
INMDINMODE LTD	55,951	$934K	shares
NOVTNOVANTA INC	5,909	$903K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	654,493	$897K	shares
BARNES GROUP INCBARNES GROUP INC	16,272	$769K	shares
JFRNUVEEN FLOATING RATE INCOME	84,360	$752K	shares
FTHIFIRST TR EXCHANGE TRADED FD	30,367	$707K	shares
IXUSISHARES TR	10,190	$674K	shares
LEGNLEGEND BIOTECH CORP	20,669	$673K	shares
SOBOSOUTH BOW CORP	28,258	$667K	shares
COHUCOHU INC	24,696	$659K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	29,818	$657K	shares
BNDVANGUARD BD INDEX FDS	9,000	$647K	shares
EARNELLINGTON CREDIT COMPANY	90,895	$602K	shares
VECOVEECO INSTRS INC DEL	21,791	$584K	shares
SYRESPYRE THERAPEUTICS INC	23,550	$548K	shares
AMCAMC ENTMT HLDGS INC	136,362	$543K	shares
SCHGSCHWAB STRATEGIC TR	19,123	$533K	shares
TPICQTPI COMPOSITES INC COM	271,026	$512K	shares
BLNKBLINK CHARGING CO	334,806	$465K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	18,372	$464K	shares
GOGORO INCGOGORO INC	920,543	$460K	shares
SMPSTANDARD MTR PRODS INC	13,836	$429K	shares
IBRXIMMUNITYBIO INC	167,200	$428K	shares
QIAGEN NVQIAGEN NV	8,799	$392K	shares
FNDASCHWAB STRATEGIC TR	12,820	$381K	shares
RLAYRELAY THERAPEUTICS INC	89,949	$371K	shares
BIOBIO RAD LABS INC	1,093	$359K	shares
HTBHOMETRUST BANCSHARES INC	10,597	$357K	shares
PAMPAMPA ENERGIA SA	3,951	$347K	shares
SCHASCHWAB STRATEGIC TR	12,471	$322K	shares
RXORXO INC	13,495	$322K	shares
WALLBOX NVWALLBOX NV	623,525	$312K	shares
WPPWPP PLC NEW	6,011	$309K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,568	$299K	shares

How Q1 2025 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 0001445546-25-003484	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC