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.

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
FTHI FIRST TR EXCHANGE TRADED FD: 13G/A 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14, 0001445546-26-007612 Timeline
Accepted 2026-10-14 13:41:59 UTC, ingested 2026-10-14 13:43:29 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
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	Timeline
OXYOCCIDENTAL PETE CORP	1,128,660	$55.7M	0.05%	+73,590	Timeline
NWENORTHWESTERN ENERGY GROUP IN	959,535	$55.5M	0.05%	-40,349	Timeline
OGSONE GAS INC	733,336	$55.4M	0.05%	-26,441	Timeline
MKCMCCORMICK & CO INC	672,016	$55.3M	0.05%	+72,692	Timeline
OTISOTIS WORLDWIDE CORP	532,221	$54.9M	0.05%	+15,745	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	976,415	$54.7M	0.05%	+20,981	Timeline
WMWASTE MGMT INC DEL	236,272	$54.7M	0.05%	-8,651	Timeline
CNPCENTERPOINT ENERGY INC	1,506,825	$54.6M	0.05%	+584,596	Timeline
PSAPUBLIC STORAGE	182,173	$54.5M	0.05%	-27,154	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,836,173	$54.5M	0.05%	+1,551,374	Timeline
LPLALPL FINL HLDGS INC	165,607	$54.2M	0.05%	+155,584	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,992,988	$54.1M	0.05%	-10,982,884
BF-BBROWN FORMAN CORP	1,580,654	$53.6M	0.05%	+342,036	Timeline
ALKSALKERMES PLC	1,621,046	$53.5M	0.05%	+127,395	Timeline
NJRNEW JERSEY RES CORP	1,089,106	$53.4M	0.05%	-26,000	Timeline
ALGALAMO GROUP INC	298,712	$53.2M	0.05%	+284,414	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,214,749	$52.8M	0.05%	+158,103	Timeline
BAXBAXTER INTL INC	1,538,624	$52.7M	0.05%	-47,830	Timeline
ENSGENSIGN GROUP INC	406,966	$52.7M	0.05%	+343,953	Timeline
GNTXGENTEX CORP	2,258,311	$52.6M	0.05%	-80,900	Timeline
TSCOTRACTOR SUPPLY CO	952,422	$52.5M	0.05%	-242,744	Timeline
CMICUMMINS INC	166,422	$52.2M	0.05%	-9,054	Timeline
UNILEVER PLCUNILEVER PLC	873,108	$52M	0.05%	-92,625
DRSLEONARDO DRS INC	1,579,275	$51.9M	0.05%	-14,817	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	823,744	$51.9M	0.05%	+34,971	Timeline
TXNMTXNM ENERGY INC	969,856	$51.9M	0.05%	+759,436	Timeline
FISVFISERV INC	234,846	$51.9M	0.05%	+454	Timeline
ALLEALLEGION PLC	394,974	$51.5M	0.05%	+331,706	Timeline
CPAYCORPAY INC	147,133	$51.3M	0.05%	+67,619	Timeline
HALOHALOZYME THERAPEUTICS INC	803,694	$51.3M	0.05%	-55,878	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,119,862	$51.1M	0.05%	+7,098	Timeline
NVSNOVARTIS AG	454,463	$50.7M	0.04%	-108,024	Timeline
CMCANADIAN IMPERIAL BANK OF CO	889,901	$50.1M	0.04%	+30,333	Timeline
AIGAMERICAN INTL GROUP INC	573,250	$49.8M	0.04%	+114,755	Timeline
RPRXROYALTY PHARMA PLC	1,599,236	$49.8M	0.04%	+800,728	Timeline
TTDTHE TRADE DESK INC	909,500	$49.8M	0.04%	+302,623	Timeline
OCOWENS CORNING NEW	347,956	$49.7M	0.04%	-396,815	Timeline
BBYBEST BUY INC	670,422	$49.3M	0.04%	+135,032	Timeline
TRITHOMSON REUTERS CORP	285,564	$49.3M	0.04%	-5,044	Timeline
OMFONEMAIN HLDGS INC	1,008,291	$49.3M	0.04%	-11,655	Timeline
PCTYPAYLOCITY HLDG CORP	261,759	$49M	0.04%	+117,192	Timeline
BHEBENCHMARK ELECTRS INC	1,287,930	$49M	0.04%	+1,209,620	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	180,460	$48.7M	0.04%	-147,322	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	989,871	$48.7M	0.04%	-64,643	Timeline
RNGRINGCENTRAL INC	1,959,887	$48.5M	0.04%	-49,399	Timeline
SMSM ENERGY COMPANY	1,617,494	$48.4M	0.04%	-1,065,637	Timeline
LLOEWS CORP	526,912	$48.4M	0.04%	-4,126	Timeline
KBHKB HOME	829,727	$48.2M	0.04%	-498,082	Timeline
POWLPOWELL INDS INC	281,609	$48M	0.04%	+158,784	Timeline
SHOOMADDEN STEVEN LTD	1,796,114	$47.8M	0.04%	-206,114	Timeline
RYROYAL BK CDA	422,342	$47.6M	0.04%	+13,477	Timeline
WITWIPRO LTD	15,549,875	$47.6M	0.04%	+13,257,241	Timeline
CMCCOMMERCIAL METALS CO	1,031,160	$47.4M	0.04%	-723,680	Timeline
BTIBRITISH AMERN TOB PLC	1,145,831	$47.4M	0.04%	-147,951	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,803,012	$47.3M	0.04%	-221,620	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	669,481	$47.3M	0.04%	+39,496	Timeline
PHINPHINIA INC	1,113,567	$47.2M	0.04%	-753,327	Timeline
ALEALLETE INC	717,504	$47.1M	0.04%	-18,016	Timeline
STZCONSTELLATION BRANDS INC	256,063	$47M	0.04%	-36,771	Timeline
GATXGATX CORP	302,451	$47M	0.04%	+15,971	Timeline
MMSMAXIMUS INC	687,405	$46.9M	0.04%	+62,171	Timeline
INCYINCYTE CORP	773,328	$46.8M	0.04%	-174,853	Timeline
NVTNVENT ELEC PLC	890,201	$46.7M	0.04%	-106,513	Timeline
GLWCORNING INC	1,016,621	$46.5M	0.04%	-294,302	Timeline
CUBECUBESMART	1,084,963	$46.3M	0.04%	-46,845	Timeline
HSBCHSBC HLDGS PLC	806,129	$46.3M	0.04%	+753,849	Timeline
BNSBANK NOVA SCOTIA B C	974,034	$46.2M	0.04%	+59,833	Timeline
PSXPHILLIPS 66	373,291	$46.1M	0.04%	+12,606	Timeline
ALLYALLY FINL INC	1,261,846	$46M	0.04%	-2,196,506	Timeline
APAAPA CORPORATION	2,187,458	$46M	0.04%	+20,490	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,092	$46M	0.04%	+5,286	Timeline
CNHCNH INDL N V	3,742,457	$46M	0.04%	+40,052	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,645,767	$45.9M	0.04%	+1,459,455	Timeline
FTSFORTIS INC	1,007,921	$45.9M	0.04%	-96,566	Timeline
SLFSUN LIFE FINANCIAL INC.	801,508	$45.9M	0.04%	+5,336	Timeline
NWNNORTHWEST NAT HLDG CO	1,073,451	$45.9M	0.04%	-75,367	Timeline
VMIVALMONT INDS INC	160,274	$45.7M	0.04%	+21,383	Timeline
COINCOINBASE GLOBAL INC	264,736	$45.6M	0.04%	+102,101	Timeline
MSEXMIDDLESEX WTR CO	708,611	$45.4M	0.04%	+318,598	Timeline
TRPTC ENERGY CORP	960,054	$45.3M	0.04%	-101,643	Timeline
KKRKKR & CO INC	390,154	$45.1M	0.04%	-10,881	Timeline
SIGISELECTIVE INS GROUP INC	492,131	$45M	0.04%	-161	Timeline
TDTORONTO DOMINION BK ONT	749,758	$44.9M	0.04%	-117,048	Timeline
WIXWIX COM LTD	273,693	$44.7M	0.04%	+24,752	Timeline
RIORIO TINTO PLC	743,806	$44.7M	0.04%	-50,533	Timeline
HOMBHOME BANCSHARES INC	1,575,441	$44.5M	0.04%	+1,259,346	Timeline
TXRHTEXAS ROADHOUSE INC	267,024	$44.5M	0.04%	+140,763	Timeline
CATYCATHAY GEN BANCORP	1,033,294	$44.5M	0.04%	+799,366	Timeline
FIVNFIVE9 INC	1,630,455	$44.3M	0.04%	+62,201	Timeline
WTMWHITE MTNS INS GROUP LTD	22,927	$44.2M	0.04%	+2,709	Timeline
DXCMDEXCOM INC	646,496	$44.1M	0.04%	+88,597	Timeline
BENFRANKLIN TEMPLETON INC	2,282,881	$43.9M	0.04%	-4,155,982	Timeline
FRMEFIRST MERCHANTS CORP	1,081,328	$43.7M	0.04%	+391,772	Timeline
CHRDCHORD ENERGY CORPORATION	387,843	$43.7M	0.04%	-27,376	Timeline
APPFAPPFOLIO INC	198,511	$43.7M	0.04%	+70,066	Timeline
WDFCWD 40 CO	178,856	$43.6M	0.04%	-727	Timeline
ORIOLD REP INTL CORP	1,110,498	$43.6M	0.04%	+606,038	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	588,583	$43.5M	0.04%	+39,877	Timeline
CPKCHESAPEAKE UTILS CORP	337,192	$43.3M	0.04%	-30,919	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,273,494	$43.1M	0.04%	-519,110	Timeline
JJSFJ & J SNACK FOODS CORP	326,388	$43M	0.04%	+45,778	Timeline
AZOAUTOZONE INC	11,263	$42.9M	0.04%	+7,247	Timeline
CNXCCONCENTRIX CORP	771,802	$42.9M	0.04%	+122,047	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,284,115	$42.9M	0.04%	-249,584	Timeline
SWXSOUTHWEST GAS HLDGS INC	596,867	$42.9M	0.04%	-61,568	Timeline
TWTRADEWEB MKTS INC	288,654	$42.9M	0.04%	+8,010	Timeline
SXTSENSIENT TECHNOLOGIES CORP	575,687	$42.8M	0.04%	-33,685	Timeline
LEALEAR CORP	483,059	$42.6M	0.04%	-650,127	Timeline
VLOVALERO ENERGY CORP	322,443	$42.6M	0.04%	-159,083	Timeline
DOCSDOXIMITY INC	732,686	$42.5M	0.04%	-111,814	Timeline
BOXBOX INC	1,376,716	$42.5M	0.04%	+10,709	Timeline
TNETTRINET GROUP INC	531,477	$42.1M	0.04%	+514,012	Timeline
SNYSANOFI SA	757,110	$42M	0.04%	-138,214	Timeline
ENBENBRIDGE INC	945,778	$41.9M	0.04%	-85,162	Timeline
GSKGSK PLC	1,076,120	$41.7M	0.04%	-181,132	Timeline
SCLSTEPAN CO	753,093	$41.5M	0.04%	+93,045	Timeline
AYIACUITY INC	156,368	$41.2M	0.04%	+1,071	Timeline
BMOBANK OF MONTREAL	430,568	$41.1M	0.04%	-16,867	Timeline
RITMRITHM CAPITAL CORP	3,584,015	$41M	0.04%	+279,016	Timeline
AMXAMERICA MOVIL SAB DE CV	2,885,687	$41M	0.04%	-113,513	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,755,955	$41M	0.04%	-484,977	Timeline
CNICANADIAN NATL RY CO	419,267	$40.9M	0.04%	+1,508	Timeline
DEODIAGEO PLC	389,431	$40.8M	0.04%	+3,283	Timeline
AVTAVNET INC	848,350	$40.8M	0.04%	+58,840	Timeline
TTEKTETRA TECH INC NEW	1,394,601	$40.8M	0.04%	-709,499	Timeline
THCTENET HEALTHCARE CORP	302,717	$40.7M	0.04%	-3,141	Timeline
TDGTRANSDIGM GROUP INC	29,412	$40.7M	0.04%	-3,068	Timeline
MRCYMERCURY SYS INC	944,025	$40.7M	0.04%	-44,911	Timeline
TMTOYOTA MOTOR CORP	230,184	$40.6M	0.04%	-19,916	Timeline
SLMSLM CORP	1,380,806	$40.6M	0.04%	-11,858,233	Timeline
CNCCENTENE CORP DEL	667,185	$40.5M	0.04%	+90,585	Timeline
HOODROBINHOOD MKTS INC	971,529	$40.4M	0.04%	+6,693	Timeline
GLGLOBE LIFE INC	304,476	$40.1M	0.04%	+5,577	Timeline
TEXTEREX CORP NEW	1,050,228	$39.7M	0.04%	-880,695	Timeline
TRGPTARGA RES CORP	197,704	$39.6M	0.04%	+1,532	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	490,379	$39.6M	0.04%	-78,190	Timeline
TPGTPG INC	834,386	$39.6M	0.04%	-19,616	Timeline
KFYKORN FERRY	583,429	$39.6M	0.04%	+508,631	Timeline
BMIBADGER METER INC	208,006	$39.6M	0.04%	-107,369	Timeline
WALWESTERN ALLIANCE BANCORP	515,033	$39.6M	0.04%	+301,367	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,452	$39.5M	0.03%	+3,295	Timeline
WKCWORLD KINECT CORPORATION	1,392,443	$39.5M	0.03%	+1,252,967	Timeline
ACADACADIA PHARMACEUTICALS INC	2,368,462	$39.3M	0.03%	-331,663	Timeline
UHSUNIVERSAL HLTH SVCS INC	208,754	$39.2M	0.03%	+29,836	Timeline
IOTSAMSARA INC	1,022,677	$39.2M	0.03%	-271,474	Timeline
RPDRAPID7 INC	1,475,969	$39.1M	0.03%	+220,238	Timeline
BGBUNGE GLOBAL SA	511,163	$39.1M	0.03%	+8,293	Timeline
OVVOVINTIV INC	908,793	$38.9M	0.03%	-87,652	Timeline
COLBCOLUMBIA BKG SYS INC	1,538,088	$38.4M	0.03%	-18,007	Timeline
AQNALGONQUIN POWER & UTILITIES	7,448,451	$38.3M	0.03%	+549,716	Timeline
SOFISOFI TECHNOLOGIES INC	3,275,474	$38.1M	0.03%	+588,807	Timeline
FSLRFIRST SOLAR INC	300,774	$38M	0.03%	-15,028	Timeline
WMBWILLIAMS COS INC	630,560	$37.7M	0.03%	+32,286	Timeline
HMCHONDA MOTOR CO LTD	1,388,692	$37.7M	0.03%	-205,607	Timeline
OWLBLUE OWL CAPITAL INC	1,875,548	$37.6M	0.03%	+684,815	Timeline
BLDRBUILDERS FIRSTSOURCE INC	300,710	$37.6M	0.03%	+107,227	Timeline
NICNICOLET BANKSHARES INC	344,652	$37.6M	0.03%	+320,993	Timeline
ZIONZIONS BANCORPORATION NATL AS	752,055	$37.5M	0.03%	-1,515,513	Timeline
VICIVICI PPTYS INC	1,143,175	$37.3M	0.03%	+366,871	Timeline
EQTEQT CORP	694,690	$37.1M	0.03%	-354,524	Timeline
AGNCAGNC INVT CORP	3,853,596	$36.9M	0.03%	+2,304,886	Timeline
ACAARCOSA INC	478,589	$36.9M	0.03%	-113,805	Timeline
DOVDOVER CORP	209,968	$36.9M	0.03%	+86,846	Timeline
ARGXARGENX SE	61,400	$36.3M	0.03%	-14,009	Timeline
BLBDBLUE BIRD CORP	1,118,650	$36.2M	0.03%	+235,246	Timeline
TXTTEXTRON INC	500,967	$36.2M	0.03%	+88,571	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,154,587	$36.2M	0.03%	+1,857,808	Timeline
HRBBLOCK H & R INC	656,413	$36M	0.03%	+266,458	Timeline
CTASCINTAS CORP	175,358	$36M	0.03%	-145,027	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	317,912	$36M	0.03%	-6,561	Timeline
DINOHF SINCLAIR CORP	1,090,818	$35.9M	0.03%	-2,048,274	Timeline
TSNTYSON FOODS INC	560,408	$35.8M	0.03%	+186,532	Timeline
FMCFMC CORP	841,613	$35.5M	0.03%	+137,064	Timeline
ADTADT INC DEL	4,344,760	$35.4M	0.03%	+861,947	Timeline
MARMARRIOTT INTL INC NEW	148,316	$35.3M	0.03%	+39,376	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	404,855	$35.2M	0.03%	-20,710	Timeline
LIILENNOX INTL INC	62,497	$35.1M	0.03%	+1,218	Timeline
UFPIUFP INDUSTRIES INC	327,271	$35M	0.03%	-464,615	Timeline
KMPRKEMPER CORP	522,656	$34.9M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	100,998	$34.9M	0.03%	+36,003	Timeline
NTCTNETSCOUT SYS INC	1,656,057	$34.8M	0.03%	+223,156	Timeline
PRPERMIAN RESOURCES CORP	2,506,419	$34.7M	0.03%	+170,872	Timeline
ECGEVERUS CONSTR GROUP	933,878	$34.6M	0.03%	+912,339	Timeline
CARRCARRIER GLOBAL CORPORATION	545,698	$34.6M	0.03%	-476,750	Timeline
FICOFAIR ISAAC CORP	18,739	$34.6M	0.03%	-4,431	Timeline
MOHMOLINA HEALTHCARE INC	104,843	$34.5M	0.03%	+4,784	Timeline
CMACOMERICA INC	584,711	$34.5M	0.03%	-1,228,666	Timeline
JHGJANUS HENDERSON GROUP PLC	938,139	$33.9M	0.03%	-195,629	Timeline
APPNAPPIAN CORP	1,171,604	$33.8M	0.03%	-91,801	Timeline
MTXMINERALS TECHNOLOGIES INC	529,189	$33.6M	0.03%	+498,622	Timeline
LMATLEMAITRE VASCULAR INC	400,748	$33.6M	0.03%	+352,924	Timeline
GMABGENMAB A/S	1,709,806	$33.5M	0.03%	+65,518	Timeline
AMGAFFILIATED MANAGERS GROUP	198,634	$33.4M	0.03%	-18,937	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,146,381	$33.4M	0.03%	+877,971	Timeline
RGLDROYAL GOLD INC	203,626	$33.3M	0.03%	+103,551	Timeline
LNGCHENIERE ENERGY INC	143,211	$33.1M	0.03%	-65,489	Timeline
BABOEING CO	193,753	$33M	0.03%	+53,175	Timeline
BKEBUCKLE INC	860,875	$33M	0.03%	-802,532	Timeline
FDXFEDEX CORP	135,252	$33M	0.03%	-4,164	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	386,423	$32.8M	0.03%	-41,996	Timeline
CIENCIENA CORP	543,145	$32.8M	0.03%	+11,767	Timeline
FHNFIRST HORIZON CORPORATION	1,688,452	$32.8M	0.03%	-528,930	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	263,517	$32.7M	0.03%	-57,698	Timeline
RSGREPUBLIC SVCS INC	135,035	$32.7M	0.03%	+53,004	Timeline
ALAIR LEASE CORP	675,933	$32.7M	0.03%	-34,155	Timeline
EXASEXACT SCIENCES CORP	748,913	$32.4M	0.03%	-53,854	Timeline
SSNCSS&C TECH HLDGS	387,684	$32.4M	0.03%	-76,606	Timeline
DUOLDUOLINGO INC	104,079	$32.3M	0.03%	-73,073	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	640,194	$32.1M	0.03%	+35,590	Timeline
KEYKEYCORP	2,007,279	$32.1M	0.03%	-601,175	Timeline
RGENREPLIGEN CORP	252,110	$32.1M	0.03%	-33,451	Timeline
MTDRMATADOR RES CO	627,308	$32M	0.03%	-81,602	Timeline
CRUSCIRRUS LOGIC INC	320,518	$31.9M	0.03%	+100,264	Timeline
FWONKLIBERTY MEDIA CORP DEL	354,810	$31.9M	0.03%	-30,752	Timeline
CASYCASEYS GEN STORES INC	73,513	$31.9M	0.03%	+4,152	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	153,699	$31.9M	0.03%	+31,276	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,251,774	$31.7M	0.03%	-450,471
WBDWARNER BROS DISCOVERY INC	2,954,241	$31.7M	0.03%	+105,654	Timeline
RLIRLI CORP	393,566	$31.6M	0.03%	+354,951	Timeline
LAZLAZARD INC	728,595	$31.5M	0.03%	-6,367	Timeline
BXBLACKSTONE INC	225,281	$31.5M	0.03%	-102,567	Timeline
ARESARES MANAGEMENT CORPORATION	214,572	$31.5M	0.03%	+135,228	Timeline
KNSLKINSALE CAP GROUP INC	64,607	$31.4M	0.03%	+44,292	Timeline
DTMDT MIDSTREAM INC	324,849	$31.3M	0.03%	-463,908	Timeline
HALHALLIBURTON CO	1,229,558	$31.2M	0.03%	+91,477	Timeline
KVUEKENVUE INC	1,290,638	$30.9M	0.03%	+83,019	Timeline
VCYTVERACYTE INC	1,043,501	$30.9M	0.03%	+839,459	Timeline
WELLWELLTOWER INC	201,929	$30.9M	0.03%	-29,686	Timeline
NSPINSPERITY INC	345,751	$30.9M	0.03%	-728,940	Timeline
TRMBTRIMBLE INC	469,037	$30.8M	0.03%	+398,930	Timeline
OGNORGANON & CO	2,063,916	$30.7M	0.03%	+459,344	Timeline
DXPEDXP ENTERPRISES INC	372,493	$30.6M	0.03%	new	Timeline
OSKOSHKOSH CORP	324,850	$30.6M	0.03%	-22,474	Timeline
WABWABTEC	168,101	$30.5M	0.03%	+15,610	Timeline
QTWOQ2 HLDGS INC	378,500	$30.3M	0.03%	+19,999	Timeline
GPNGLOBAL PMTS INC	309,003	$30.3M	0.03%	+36,147	Timeline
HCAHCA HEALTHCARE INC	87,302	$30.2M	0.03%	-42,562	Timeline
CHTRCHARTER COMMUNICATIONS INC	81,772	$30.1M	0.03%	-16,778	Timeline
WFRDWEATHERFORD INTL PLC	562,212	$30.1M	0.03%	+549,790	Timeline
BPOPPOPULAR INC	323,862	$29.9M	0.03%	-989,090	Timeline
CIVICIVITAS RESOURCES INC	856,696	$29.9M	0.03%	+169,124	Timeline
PEGAPEGASYSTEMS INC	426,178	$29.6M	0.03%	-59,285	Timeline
ILMNILLUMINA INC	368,728	$29.3M	0.03%	+37,868	Timeline
DGDOLLAR GEN CORP	332,191	$29.2M	0.03%	-182,825	Timeline
BRKRBRUKER CORP	694,047	$29M	0.03%	-54,353	Timeline
MHKMOHAWK INDS INC	253,325	$28.9M	0.03%	+246,816	Timeline
BNTXBIONTECH SE	316,935	$28.9M	0.03%	-30,753	Timeline
CITHE CIGNA GROUP	87,457	$28.8M	0.03%	+6,969	Timeline
EHCENCOMPASS HEALTH CORP	283,792	$28.7M	0.03%	-982	Timeline
BLBLACKLINE INC	592,591	$28.7M	0.03%	+136,553	Timeline
URIUNITED RENTALS INC	45,646	$28.6M	0.03%	-11,964	Timeline
UMBFUMB FINL CORP	281,586	$28.5M	0.03%	+154,955	Timeline
HESMHESS MIDSTREAM LP	672,655	$28.4M	0.03%	+63,818	Timeline
DECKDECKERS OUTDOOR CORP	254,145	$28.4M	0.03%	-6,159	Timeline
COFCAPITAL ONE FINL CORP	158,085	$28.3M	0.03%	-1,501,888	Timeline
ATENA10 NETWORKS INC	1,734,645	$28.3M	0.03%	+233,313	Timeline
MPCMARATHON PETE CORP	193,207	$28.1M	0.02%	-76,712	Timeline
KVYOKLAVIYO INC	915,960	$27.7M	0.02%	-29,703	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	515,732	$27.6M	0.02%	-70,619	Timeline
TKOTKO GROUP HOLDINGS INC	179,999	$27.5M	0.02%	-45,103	Timeline
DISDISNEY WALT CO	278,373	$27.5M	0.02%	-87,848	Timeline
TDYTELEDYNE TECHNOLOGIES INC	54,764	$27.3M	0.02%	-8,644	Timeline
WBSWEBSTER FINL CORP	528,628	$27.3M	0.02%	-145,440	Timeline
VRSKVERISK ANALYTICS INC	91,494	$27.2M	0.02%	+8,324	Timeline
GMGENERAL MTRS CO	577,433	$27.2M	0.02%	-428,450	Timeline
CECELANESE CORP DEL	477,638	$27.1M	0.02%	+203,871	Timeline
AWIARMSTRONG WORLD INDS INC NEW	191,954	$27M	0.02%	+41,364	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	843,083	$27M	0.02%	+693,427
HEIHEICO CORP NEW	101,091	$27M	0.02%	-81,173	Timeline
GBXGREENBRIER COS INC	526,709	$27M	0.02%	-96,926	Timeline
FOURSHIFT4 PMTS INC	329,518	$26.9M	0.02%	-67,302	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	375,848	$26.9M	0.02%	+212,705	Timeline
ESTCELASTIC N V	300,586	$26.8M	0.02%	+52,741	Timeline
MIDDMIDDLEBY CORP	175,550	$26.7M	0.02%	+34,173	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	250,859	$26.6M	0.02%	+131,934	Timeline
PODDINSULET CORP	100,813	$26.5M	0.02%	-44,100	Timeline
RRCRANGE RES CORP	656,732	$26.2M	0.02%	-145,149	Timeline
VRTVERTIV HOLDINGS CO	361,812	$26.1M	0.02%	-154,108	Timeline
MATXMATSON INC	203,735	$26.1M	0.02%	-459,510	Timeline
MRNAMODERNA INC	914,769	$25.9M	0.02%	+246,302	Timeline
MLMMARTIN MARIETTA MATLS INC	54,211	$25.9M	0.02%	+11,618	Timeline
PENPENUMBRA INC	96,817	$25.9M	0.02%	+54,854	Timeline
HWKNHAWKINS INC	244,225	$25.9M	0.02%	+14,200	Timeline
AEISADVANCED ENERGY INDS	270,353	$25.8M	0.02%	-5,014	Timeline
RCLROYAL CARIBBEAN GROUP	124,439	$25.6M	0.02%	-107,700	Timeline
FFBC1ST FINL BANCORP	1,021,798	$25.5M	0.02%	-164,488	Timeline
ARWARROW ELECTRS INC	244,881	$25.4M	0.02%	+36,856	Timeline
BLKBBLACKBAUD INC	407,919	$25.3M	0.02%	+51,676	Timeline
EEFTEURONET WORLDWIDE INC	236,842	$25.3M	0.02%	+46,230	Timeline
NXSTNEXSTAR MEDIA GROUP INC	141,032	$25.3M	0.02%	-64,476	Timeline
SRPTSAREPTA THERAPEUTICS INC	394,170	$25.2M	0.02%	+82,385	Timeline
GPKGRAPHIC PACKAGING HLDG CO	968,174	$25.1M	0.02%	+212,731	Timeline
RMDRESMED INC	112,220	$25.1M	0.02%	-79,074	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,433	$25.1M	0.02%	+13,831	Timeline
EXPEEXPEDIA GROUP INC	148,853	$25M	0.02%	-217,561	Timeline
DVADAVITA INC	162,013	$24.8M	0.02%	-64,909	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,387,627	$24.8M	0.02%	-13,546	Timeline
ULSUL SOLUTIONS INC	439,037	$24.8M	0.02%	+372,516	Timeline
FHBFIRST HAWAIIAN INC	1,010,130	$24.7M	0.02%	+82,544	Timeline
FTVFORTIVE CORP	334,221	$24.5M	0.02%	+139,179	Timeline
HWCHANCOCK WHITNEY CORPORATION	464,855	$24.4M	0.02%	+315,922	Timeline
WESWESTERN MIDSTREAM PARTNERS L	592,150	$24.3M	0.02%	-26,388	Timeline
MASIMASIMO CORP	145,164	$24.2M	0.02%	+97,836	Timeline
XPXP INC	1,751,309	$24.1M	0.02%	+1,411,471	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	183,084	$24.1M	0.02%	-2,534	Timeline
RDWRRADWARE LTD	1,112,240	$24M	0.02%	+229,985	Timeline
TAPMOLSON COORS BEVERAGE CO	395,012	$24M	0.02%	-86,489	Timeline
COLMCOLUMBIA SPORTSWEAR CO	317,233	$24M	0.02%	+84,491	Timeline
BROSDUTCH BROS INC	388,442	$24M	0.02%	+334,732	Timeline
LFUSLITTELFUSE INC	120,106	$23.6M	0.02%	+92,107	Timeline
EIGEMPLOYERS HLDGS INC	466,229	$23.6M	0.02%	+347,656	Timeline
SPGIS&P GLOBAL INC	46,256	$23.5M	0.02%	-60,150	Timeline
VTRVENTAS INC	341,430	$23.5M	0.02%	+5,226	Timeline
HUMHUMANA INC	88,669	$23.5M	0.02%	-4,659	Timeline
ASANASANA INC	1,610,016	$23.5M	0.02%	-133,965	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	693,410	$23.2M	0.02%	-69,864	Timeline
AMKRAMKOR TECHNOLOGY INC	1,286,625	$23.2M	0.02%	-3,492,165	Timeline
LNNLINDSAY CORP	183,557	$23.2M	0.02%	-23,846	Timeline
AMANTERO MIDSTREAM CORP	1,289,477	$23.2M	0.02%	+378,972	Timeline
AESAES CORP	1,867,312	$23.2M	0.02%	+1,396,286	Timeline
LULULULULEMON ATHLETICA INC	81,849	$23.2M	0.02%	+15,894	Timeline
SHWSHERWIN WILLIAMS CO	66,212	$23.1M	0.02%	-40,363	Timeline
INDBINDEPENDENT BK CORP MASS	367,980	$23.1M	0.02%	+265,928	Timeline
BCBRUNSWICK CORP	427,927	$23M	0.02%	+149,998	Timeline
FCXFREEPORT MCMORAN INC	606,173	$22.9M	0.02%	+137,850	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	411,132	$22.9M	0.02%	-200,120	Timeline
CSWCSW INDUSTRIALS INC	78,370	$22.8M	0.02%	+38,997	Timeline
VNTVONTIER CORPORATION	695,422	$22.8M	0.02%	-48,227	Timeline
SPTSPROUT SOCIAL INC	1,038,735	$22.8M	0.02%	+204,642	Timeline
JBHTHUNT J B TRANS SVCS INC	153,687	$22.7M	0.02%	-15,946	Timeline
OSPNONESPAN INC	1,476,049	$22.5M	0.02%	+341,456	Timeline
VTRSVIATRIS INC	2,580,069	$22.5M	0.02%	-596,087	Timeline
XMTRXOMETRY INC	894,794	$22.3M	0.02%	+77,319	Timeline
CPNGCOUPANG INC	1,015,126	$22.3M	0.02%	-744,325	Timeline
PPCPILGRIMS PRIDE CORP	407,486	$22.2M	0.02%	-101,841	Timeline
MELIMERCADOLIBRE INC	11,330	$22.1M	0.02%	-1,674	Timeline
CSGPCOSTAR GROUP INC	277,074	$22M	0.02%	-30,471	Timeline
GPCGENUINE PARTS CO	184,116	$21.9M	0.02%	+9,898	Timeline
WCCWESCO INTL INC	141,104	$21.9M	0.02%	-45,616	Timeline
WMKWEIS MKTS INC	284,121	$21.9M	0.02%	+226,448	Timeline
PRLBPROTO LABS INC	624,721	$21.9M	0.02%	-113,855	Timeline
GHCGRAHAM HLDGS CO	22,771	$21.9M	0.02%	+18,203	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	469,689	$21.8M	0.02%	new	Timeline
ASHASHLAND INC	367,775	$21.8M	0.02%	+178,250	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	591,408	$21.7M	0.02%	+433,272	Timeline
PAYCOR HCM INCPAYCOR HCM INC	963,357	$21.6M	0.02%	+625,492
ROIVROIVANT SCIENCES LTD	2,138,194	$21.6M	0.02%	-307,202	Timeline
EXPEAGLE MATLS INC	96,357	$21.4M	0.02%	-9,494	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1,021,008	$21.4M	0.02%	-788,079	Timeline
JBLJABIL INC	156,076	$21.2M	0.02%	-23,114	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	698,504	$21.2M	0.02%	+693,404	Timeline
HLTHILTON WORLDWIDE HLDGS INC	92,883	$21.1M	0.02%	-6,767	Timeline
CARTMAPLEBEAR INC	529,033	$21.1M	0.02%	+225,119	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	311,018	$21M	0.02%	-239,882	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	521,650	$20.9M	0.02%	-379,966	Timeline
MORNMORNINGSTAR INC	69,456	$20.8M	0.02%	+39,570	Timeline
WHRWHIRLPOOL CORP	230,360	$20.8M	0.02%	-79,205	Timeline
VOYAVOYA FINANCIAL INC	305,813	$20.7M	0.02%	-1,131,784	Timeline
SPGSIMON PPTY GROUP INC NEW	124,470	$20.7M	0.02%	-19,094	Timeline
BCPCBALCHEM CORP	123,718	$20.5M	0.02%	+98,684	Timeline
PPLIPEOPLE INC	446,980	$20.5M	0.02%	+243,682	Timeline
PCORPROCORE TECHNOLOGIES INC	310,020	$20.5M	0.02%	+241,731	Timeline
LPXLOUISIANA PAC CORP	220,181	$20.3M	0.02%	-73,641	Timeline
BOKFBOK FINL CORP	193,723	$20.2M	0.02%	+35,086	Timeline
CTVACORTEVA INC	320,521	$20.2M	0.02%	+66,707	Timeline
DXCDXC TECHNOLOGY CO	1,178,413	$20.1M	0.02%	-162,331	Timeline
TYLTYLER TECHNOLOGIES INC	34,368	$20M	0.02%	-28,850	Timeline
XPOXPO INC	185,502	$20M	0.02%	+180,414	Timeline
BURLBURLINGTON STORES INC	83,724	$20M	0.02%	-48,213	Timeline
CSGSCSG SYS INTL INC	329,584	$19.9M	0.02%	+262,535	Timeline
NXTNEXTPOWER INC	470,293	$19.8M	0.02%	-8,420	Timeline
PLDPROLOGIS INC.	177,217	$19.8M	0.02%	-11,711	Timeline
PBPROSPERITY BANCSHARES INC	276,821	$19.8M	0.02%	+29,718	Timeline
CACICACI INTL INC	53,787	$19.7M	0.02%	-41	Timeline
DAYDAYFORCE INC	338,161	$19.7M	0.02%	+170,196	Timeline
EMNEASTMAN CHEM CO	223,125	$19.7M	0.02%	+38,884	Timeline
AGCOAGCO CORP	212,174	$19.6M	0.02%	-906,219	Timeline
NBHCNATIONAL BK HLDGS CORP	510,563	$19.5M	0.02%	+378,140	Timeline
MOSMOSAIC CO	721,668	$19.5M	0.02%	-6,617	Timeline
ARANTERO RESOURCES CORP	481,094	$19.5M	0.02%	-281,542	Timeline
DALDELTA AIR LINES INC	445,753	$19.4M	0.02%	-300,218	Timeline
SLVMSYLVAMO CORP	289,764	$19.4M	0.02%	-887,729	Timeline
SRCE1ST SOURCE CORP	324,344	$19.4M	0.02%	+255,426	Timeline
BWABORGWARNER INC	675,537	$19.4M	0.02%	-246,622	Timeline
GWREGUIDEWIRE SOFTWARE INC	103,123	$19.3M	0.02%	-55,630	Timeline
TTCTORO CO	264,680	$19.3M	0.02%	+52,831	Timeline
CNXCNX RES CORP	611,417	$19.2M	0.02%	-34,174	Timeline
CXTCRANE NXT CO	373,997	$19.2M	0.02%	+360	Timeline
CRLCHARLES RIV LABS INTL INC	127,352	$19.2M	0.02%	+11,869	Timeline
ELANELANCO ANIMAL HEALTH INC	1,825,325	$19.2M	0.02%	+1,692,287	Timeline
BLDTOPBUILD COR	62,742	$19.1M	0.02%	+11,352	Timeline
SFMSPROUTS FMRS MKT INC	123,923	$18.9M	0.02%	-48,388	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	223,742	$18.9M	0.02%	+32,650	Timeline
LUCID GROUP INCLUCID GROUP INC	7,761,586	$18.8M	0.02%	-2,499,464
SBACSBA COMMUNICATIONS CORP	85,075	$18.7M	0.02%	+2,633	Timeline
SOLVSOLVENTUM CORP	243,576	$18.5M	0.02%	+103,586	Timeline
IPINTERNATIONAL PAPER CO	344,738	$18.4M	0.02%	-94,838	Timeline
SWKSTANLEY BLACK & DECKER INC	238,756	$18.4M	0.02%	+31,096	Timeline
DTDYNATRACE INC	387,249	$18.3M	0.02%	-184,693	Timeline
WAFDWAFD INC	638,304	$18.2M	0.02%	+510,694	Timeline
IEFISHARES TR	190,892	$18.2M	0.02%	+27,911	Timeline
ALBALBEMARLE CORP	252,129	$18.2M	0.02%	-148,187	Timeline
AEMAGNICO EAGLE MINES LTD	166,301	$18M	0.02%	-2,800	Timeline
MURMURPHY OIL CORP	631,529	$17.9M	0.02%	+26,576	Timeline
POSTPOST HLDGS INC	153,920	$17.9M	0.02%	-22,456	Timeline
FSLYFASTLY INC	2,813,055	$17.8M	0.02%	-326,200	Timeline
TNCTENNANT CO	222,787	$17.8M	0.02%	+209,529	Timeline
USFDUS FOODS HLDG CORP	269,582	$17.6M	0.02%	+61,562	Timeline
UNFUNIFIRST CORP MASS	100,788	$17.5M	0.02%	+73,336	Timeline
LKQLKQ CORP	410,678	$17.5M	0.02%	-195,082	Timeline
KSSKOHLS CORP	2,135,598	$17.5M	0.02%	+699,628	Timeline
NOGNORTHERN OIL & GAS INC	577,675	$17.5M	0.02%	+85,313	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,095,080	$17.4M	0.02%	-3,982,299	Timeline
BCOBRINKS CO	201,948	$17.4M	0.02%	+133,886	Timeline
UBERUBER TECHNOLOGIES INC	237,560	$17.3M	0.02%	-149,750	Timeline
DLRDIGITAL RLTY TR INC	120,764	$17.3M	0.02%	+9,522	Timeline
SUSUNCOR ENERGY INC NEW	441,287	$17.1M	0.02%	+95,692	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	247,842	$17.1M	0.02%	-2,849	Timeline
PFGCPERFORMANCE FOOD GROUP CO	215,730	$17M	0.02%	-52,081	Timeline
WINGWINGSTOP INC	75,086	$16.9M	0.02%	+44,645	Timeline
LOPEGRAND CANYON ED INC	97,391	$16.9M	0.01%	-29,559	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	97,305	$16.8M	0.01%	-27,228	Timeline
XYZBLOCK INC	308,933	$16.8M	0.01%	-54,988	Timeline
GXOGXO LOGISTICS INCORPORATED	429,190	$16.8M	0.01%	+170,383	Timeline
HASHASBRO INC	272,715	$16.8M	0.01%	+9,093	Timeline
TKRTIMKEN CO	232,696	$16.7M	0.01%	+12,597	Timeline
CNQCANADIAN NAT RES LTD MED TER	542,977	$16.7M	0.01%	-20,724	Timeline
PRGOPERRIGO CO PLC	595,592	$16.7M	0.01%	-267,260	Timeline
BCCBOISE CASCADE CO DEL	170,063	$16.7M	0.01%	-542,464	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	752,622	$16.7M	0.01%	-152,731	Timeline
WLKWESTLAKE CORPORATION	166,559	$16.7M	0.01%	-660,957	Timeline
CRICARTERS INC	406,234	$16.6M	0.01%	-1,513,719	Timeline
CCLCARNIVAL CORP	841,556	$16.4M	0.01%	-378,527	Timeline
UALUNITED AIRLS HLDGS INC	236,852	$16.4M	0.01%	-523,383	Timeline
ESABESAB CORPORATION	140,293	$16.3M	0.01%	-22,162	Timeline
MTNVAIL RESORTS INC	101,363	$16.2M	0.01%	+41,755	Timeline
CCOICOGENT COMM HOLDINGS INC	263,727	$16.2M	0.01%	+6,856	Timeline
FIBKFIRST INTST BANCSYSTEM INC	564,064	$16.2M	0.01%	+23,854	Timeline
AMTAMERICAN TOWER CORP	74,087	$16.1M	0.01%	-52,471	Timeline
BRBRBELLRING BRANDS INC	216,401	$16.1M	0.01%	-3,209	Timeline
DRIDARDEN RESTAURANTS INC	77,448	$16.1M	0.01%	-66,499	Timeline
MARAMARA HOLDINGS INC	1,397,273	$16.1M	0.01%	-248,503	Timeline
SEESEALED AIR CORP NEW	555,830	$16.1M	0.01%	+201,859	Timeline
BEBLOOM ENERGY CORP	811,615	$16M	0.01%	+50,389	Timeline
DARDARLING INGREDIENTS INC	504,473	$15.8M	0.01%	-78,358	Timeline
AMEAMETEK INC	90,616	$15.6M	0.01%	-4,934	Timeline
NOKNOKIA CORP	2,954,483	$15.6M	0.01%	-203,937	Timeline
TIGOMILLICOM INTL CELLULAR S A	507,147	$15.4M	0.01%	new	Timeline
MSCIMSCI INC	26,963	$15.2M	0.01%	-3,443	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	335,262	$15.1M	0.01%	+4,243
PHPARKER-HANNIFIN CORP	24,883	$15.1M	0.01%	-14,195	Timeline
AESIATLAS ENERGY SOLUTIONS INC	846,727	$15.1M	0.01%	-3,062,083	Timeline
LOGILOGITECH INTL S A	178,726	$15.1M	0.01%	+37,361	Timeline
HSICSCHEIN HENRY INC	219,461	$15M	0.01%	-32,959	Timeline
SLGSL GREEN RLTY CORP	255,338	$14.7M	0.01%	-37,283	Timeline
DDDUPONT DE NEMOURS INC	196,258	$14.7M	0.01%	+120,088	Timeline
VMRKVIVMARK RESIDENTIAL	203,859	$14.6M	0.01%	-23,602	Timeline
BABAALIBABA GROUP HLDG LTD	110,035	$14.5M	0.01%	+62,138	Timeline
SNVSYNOVUS FINANCIAL CORP	310,006	$14.5M	0.01%	-1,517,241	Timeline
VLYVALLEY NATL BANCORP	1,620,252	$14.4M	0.01%	+511,767	Timeline
ATRAPTARGROUP INC	96,812	$14.4M	0.01%	-2,025	Timeline
UBSIUNITED BANKSHARES INC WEST V	414,115	$14.4M	0.01%	-559	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	99,582	$14.3M	0.01%	-47,450	Timeline
MPMP MATERIALS CORP	582,955	$14.2M	0.01%	-102,783	Timeline
AZEK CO INCAZEK CO INC	289,669	$14.2M	0.01%	-122,857
CRCCALIFORNIA RES CORP	321,879	$14.2M	0.01%	-6,496,387	Timeline
IQVIQVIA HLDGS INC	80,170	$14.1M	0.01%	+20,204	Timeline
MTCHMATCH GROUP INC NEW	445,249	$13.9M	0.01%	-21,098	Timeline
OREALTY INCOME CORP	238,973	$13.9M	0.01%	-124,948	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	318,746	$13.9M	0.01%	-25,164	Timeline
JLLJONES LANG LASALLE INC	55,736	$13.8M	0.01%	+14,162	Timeline
ALGMALLEGRO MICROSYSTEMS INC	546,947	$13.7M	0.01%	-251,104	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	212,441	$13.7M	0.01%	+112,897
NDAQNASDAQ INC	176,401	$13.4M	0.01%	-525,255	Timeline
HXLHEXCEL CORP NEW	243,834	$13.4M	0.01%	+118,954	Timeline
FCNFTI CONSULTING INC	80,847	$13.3M	0.01%	+16,220	Timeline
GTESGATES INDL CORP PLC	716,139	$13.2M	0.01%	-388,624	Timeline
CVLTCOMMVAULT SYS INC	83,492	$13.2M	0.01%	-20,956	Timeline
NEMNEWMONT CORP	272,680	$13.2M	0.01%	+176,640	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	626,717	$13.2M	0.01%	+94,070	Timeline
GPORGULFPORT ENERGY CORP	71,263	$13.1M	0.01%	-5,691	Timeline
IRMIRON MTN INC DEL	151,710	$13.1M	0.01%	-67,548	Timeline
DOCHEALTHPEAK PROPERTIES INC	645,484	$13.1M	0.01%	+167,386	Timeline
HQYHEALTHEQUITY INC	146,943	$13M	0.01%	+62,636	Timeline
REGREGENCY CTRS CORP	170,945	$12.6M	0.01%	+84,107	Timeline
SMCISUPER MICRO COMPUTER INC	367,674	$12.6M	0.01%	+154,442	Timeline
MATMATTEL INC	642,940	$12.5M	0.01%	+71,150	Timeline
SYYSYSCO CORP	166,466	$12.5M	0.01%	-52,267	Timeline
INSWINTERNATIONAL SEAWAYS INC	373,447	$12.4M	0.01%	+264,752	Timeline
BRXBRIXMOR PPTY GROUP INC	461,682	$12.3M	0.01%	+95,898	Timeline
EWEDWARDS LIFESCIENCES CORP	169,089	$12.3M	0.01%	-101,522	Timeline
AFGAMERICAN FINANCIAL GROUP INC	93,018	$12.2M	0.01%	-591,160	Timeline
TNLTRAVEL PLUS LEISURE CO	263,462	$12.2M	0.01%	+5,242	Timeline
SCHWCHARLES SCHWAB CORP (THE)	155,671	$12.2M	0.01%	+104,606	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	639,581	$12.1M	0.01%	-249,613	Timeline
GAPGAP INC	588,113	$12.1M	0.01%	-411,182	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,347,775	$12M	0.01%	-647,681
RVTYREVVITY INC	113,852	$12M	0.01%	+60,576	Timeline
LVSLAS VEGAS SANDS CORP	311,369	$12M	0.01%	-38,298	Timeline
TFXTELEFLEX INCORPORATED	86,957	$12M	0.01%	+43,441	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