FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $124,337,582,051 across 2,585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 10.89% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001445546-25-005500

Period: 2025-06-30
Reported value: $124B
Holdings: 2,585
Top 10 weight: 10.89%
New: 198
Sold out: 146

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 2025-06-30

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
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
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
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
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
QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482 Timeline
Accepted 2026-10-07 14:05:15 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
QQXTnew	+7,413,411	$732M
XOMadded	+4,563,707	$492M
PEPadded	+2,139,847	$283M
DOVadded	+1,506,288	$276M
ABTadded	+1,972,097	$268M

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
QTECexited	-4,020,625	-$698M
PMreduced	-2,331,712	-$425M
IBMreduced	-831,158	-$245M
MKLreduced	-111,816	-$223M
ABBVreduced	-1,155,532	-$214M

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, Q2 2025

Share positions as resolved from 13F-HR 0001445546-25-005500, largest first. % of portfolio is the value over $124,337,582,051, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSGREPUBLIC SVCS INC	220,731	$54.4M	0.04%	+85,696	Timeline
WIXWIX COM LTD	343,465	$54.4M	0.04%	+69,772	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,103,235	$54.3M	0.04%	+113,364	Timeline
BENFRANKLIN TEMPLETON INC	2,275,004	$54.3M	0.04%	-7,877	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2,521,685	$54M	0.04%	+306,936	Timeline
TPCTUTOR PERINI CORP	1,153,214	$53.9M	0.04%	+1,126,182	Timeline
JKHYHENRY JACK & ASSOC INC	297,763	$53.6M	0.04%	-39,374	Timeline
SJMSMUCKER J M CO	545,493	$53.6M	0.04%	-97,398	Timeline
ACAARCOSA INC	617,265	$53.5M	0.04%	+138,676	Timeline
SONSONOCO PRODS CO	1,227,568	$53.5M	0.04%	-289,861	Timeline
RGLDROYAL GOLD INC	300,300	$53.4M	0.04%	+96,674	Timeline
IVZINVESCO LTD	3,380,933	$53.3M	0.04%	+3,315,480	Timeline
WBDWARNER BROS DISCOVERY INC	4,652,129	$53.3M	0.04%	+1,697,888	Timeline
CHTRCHARTER COMMUNICATIONS INC	130,354	$53.3M	0.04%	+48,582	Timeline
LNGCHENIERE ENERGY INC	218,574	$53.2M	0.04%	+75,363	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	423,471	$53.2M	0.04%	-169,884	Timeline
ILMNILLUMINA INC	554,558	$52.9M	0.04%	+185,830	Timeline
ULSUL SOLUTIONS INC	723,001	$52.7M	0.04%	+283,964	Timeline
ACADACADIA PHARMACEUTICALS INC	2,434,376	$52.5M	0.04%	+65,914	Timeline
TRITHOMSON REUTERS CORP	260,595	$52.4M	0.04%	-24,969	Timeline
ZTSZOETIS INC	335,992	$52.4M	0.04%	-792,045	Timeline
AVYAVERY DENNISON CORP	297,656	$52.2M	0.04%	-21,813	Timeline
RYROYAL BK CDA	395,641	$52.1M	0.04%	-26,701	Timeline
SLBSLB LIMITED	1,540,094	$52.1M	0.04%	-5,579	Timeline
INCYINCYTE CORP	761,227	$51.8M	0.04%	-12,101	Timeline
ALLEALLEGION PLC	358,837	$51.7M	0.04%	-36,137	Timeline
PSAPUBLIC STORAGE	176,162	$51.7M	0.04%	-6,011	Timeline
PORPORTLAND GEN ELEC CO	1,268,186	$51.5M	0.04%	-44,258	Timeline
AJGGALLAGHER ARTHUR J & CO	160,687	$51.4M	0.04%	+59,689	Timeline
GLWCORNING INC	977,319	$51.4M	0.04%	-39,302	Timeline
ITWILLINOIS TOOL WKS INC	207,600	$51.3M	0.04%	-30,766	Timeline
SCHWCHARLES SCHWAB CORP (THE)	561,817	$51.3M	0.04%	+406,146	Timeline
LMATLEMAITRE VASCULAR INC	612,028	$50.8M	0.04%	+211,280	Timeline
NVSNOVARTIS AG	419,034	$50.7M	0.04%	-35,429	Timeline
ACGLARCH CAP GROUP LTD	556,501	$50.7M	0.04%	-184,847	Timeline
RIORIO TINTO PLC	864,204	$50.4M	0.04%	+120,398	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	863,260	$50.3M	0.04%	-113,155	Timeline
BKHBLACK HILLS CORP	893,096	$50.1M	0.04%	-42,942	Timeline
MARMARRIOTT INTL INC NEW	183,354	$50.1M	0.04%	+35,038	Timeline
CMCANADIAN IMPERIAL BANK OF CO	706,066	$50M	0.04%	-183,835	Timeline
RHIROBERT HALF INC.	1,212,441	$49.8M	0.04%	+83,232	Timeline
NDSNNORDSON CORP	231,432	$49.6M	0.04%	-51,180	Timeline
APAAPA CORPORATION	2,710,405	$49.6M	0.04%	+522,947	Timeline
TRMBTRIMBLE INC	652,402	$49.6M	0.04%	+183,365	Timeline
CSGPCOSTAR GROUP INC	616,538	$49.6M	0.04%	+339,464	Timeline
OTISOTIS WORLDWIDE CORP	500,533	$49.6M	0.04%	-31,688	Timeline
PINSPINTEREST INC	1,379,815	$49.5M	0.04%	+1,296,169	Timeline
SBUXSTARBUCKS CORP	538,337	$49.3M	0.04%	-201,935	Timeline
XYZBLOCK INC	724,577	$49.2M	0.04%	+415,644	Timeline
VICIVICI PPTYS INC	1,504,367	$49M	0.04%	+361,192	Timeline
GPCGENUINE PARTS CO	403,640	$49M	0.04%	+219,524	Timeline
HWCHANCOCK WHITNEY CORPORATION	850,639	$48.8M	0.04%	+385,784	Timeline
BMIBADGER METER INC	199,300	$48.8M	0.04%	-8,706	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,549,886	$48.8M	0.04%	+276,392	Timeline
FSLRFIRST SOLAR INC	293,570	$48.6M	0.04%	-7,204	Timeline
SRSPIRE INC	663,414	$48.4M	0.04%	-60,314	Timeline
METMETLIFE INC	600,359	$48.3M	0.04%	+528,608	Timeline
RPMRPM INTL INC	438,198	$48.1M	0.04%	+355,661	Timeline
INVHINVITATION HOMES INC	1,460,638	$47.9M	0.04%	+1,372,478	Timeline
CNACNA FINL CORP	1,027,815	$47.8M	0.04%	-527,973	Timeline
SHELSHELL PLC	675,498	$47.6M	0.04%	+536,646	Timeline
UNILEVER PLCUNILEVER PLC	775,882	$47.5M	0.04%	-97,226
BDXBECTON DICKINSON & CO	275,069	$47.4M	0.04%	+16,383	Timeline
NFGNATIONAL FUEL GAS CO	559,278	$47.4M	0.04%	-308,371	Timeline
WSOWATSCO INC	107,029	$47.3M	0.04%	-8,284	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,099,340	$47.2M	0.04%	-657,988	Timeline
BNSBANK NOVA SCOTIA B C	852,667	$47.1M	0.04%	-121,367	Timeline
RSRELIANCE INC	150,105	$47.1M	0.04%	-307,780	Timeline
MELIMERCADOLIBRE INC	18,015	$47.1M	0.04%	+6,685	Timeline
EXEEXPAND ENERGY CORPORATION	402,432	$47.1M	0.04%	-711,120	Timeline
MAAMID-AMER APT CMNTYS INC	317,163	$46.9M	0.04%	+255,758	Timeline
NJRNEW JERSEY RES CORP	1,047,023	$46.9M	0.04%	-42,083	Timeline
STLDSTEEL DYNAMICS INC	366,302	$46.9M	0.04%	-627,090	Timeline
NWENORTHWESTERN ENERGY GROUP IN	913,911	$46.9M	0.04%	-45,624	Timeline
TTEKTETRA TECH INC NEW	1,302,069	$46.8M	0.04%	-92,532	Timeline
PBAPEMBINA PIPELINE CORP	1,247,976	$46.8M	0.04%	+1,003,819	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	686,569	$46.7M	0.04%	+97,986	Timeline
TRPTC ENERGY CORP	955,918	$46.6M	0.04%	-4,136	Timeline
AIGAMERICAN INTL GROUP INC	543,982	$46.6M	0.04%	-29,268	Timeline
OXYOCCIDENTAL PETE CORP	1,103,113	$46.3M	0.04%	-25,547	Timeline
WITWIPRO LTD	15,336,970	$46.3M	0.04%	-212,905	Timeline
OGSONE GAS INC	643,857	$46.3M	0.04%	-89,479	Timeline
THCTENET HEALTHCARE CORP	262,790	$46.3M	0.04%	-39,927	Timeline
AMGAFFILIATED MANAGERS GROUP	234,679	$46.2M	0.04%	+36,045	Timeline
BSXBOSTON SCIENTIFIC CORP	429,637	$46.1M	0.04%	-188,265	Timeline
MTHMERITAGE HOMES CORP	688,771	$46.1M	0.04%	-198,268	Timeline
WPCWP CAREY INC	736,437	$45.9M	0.04%	+595,404	Timeline
TDTORONTO DOMINION BK ONT	624,463	$45.9M	0.04%	-125,295	Timeline
LKQLKQ CORP	1,239,148	$45.9M	0.04%	+828,470	Timeline
CNCCENTENE CORP DEL	837,749	$45.5M	0.04%	+170,564	Timeline
DVNDEVON ENERGY CORP NEW	1,407,830	$44.8M	0.04%	-246,512	Timeline
COINCOINBASE GLOBAL INC	127,706	$44.8M	0.04%	-137,030	Timeline
AVTAVNET INC	842,220	$44.7M	0.04%	-6,130	Timeline
HCCWARRIOR MET COAL INC	971,004	$44.5M	0.04%	-280,817	Timeline
TSCOTRACTOR SUPPLY CO	840,225	$44.3M	0.04%	-112,197	Timeline
COLBCOLUMBIA BKG SYS INC	1,894,750	$44.3M	0.04%	+356,662	Timeline
RITMRITHM CAPITAL CORP	3,917,189	$44.2M	0.04%	+333,174	Timeline
MGEEMGE ENERGY INC	499,950	$44.2M	0.04%	+401,361	Timeline
TWTRADEWEB MKTS INC	301,475	$44.1M	0.04%	+12,821	Timeline
ALEALLETE INC	686,400	$44M	0.04%	-31,104	Timeline
SLFSUN LIFE FINANCIAL INC.	660,887	$43.9M	0.04%	-140,621	Timeline
MMSMAXIMUS INC	622,569	$43.7M	0.04%	-64,836	Timeline
MFCMANULIFE FINL CORP	1,363,633	$43.6M	0.04%	+1,182,839	Timeline
NTCTNETSCOUT SYS INC	1,755,457	$43.6M	0.04%	+99,400	Timeline
BTIBRITISH AMERN TOB PLC	918,631	$43.5M	0.03%	-227,200	Timeline
PCTYPAYLOCITY HLDG CORP	239,869	$43.5M	0.03%	-21,890	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	703,723	$43.4M	0.03%	+601,528	Timeline
VMRKVIVMARK RESIDENTIAL	642,836	$43.4M	0.03%	+438,977	Timeline
CPAYCORPAY INC	130,719	$43.4M	0.03%	-16,414	Timeline
PODDINSULET CORP	137,949	$43.3M	0.03%	+37,136	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,121,941	$43.3M	0.03%	-32,646	Timeline
XMTRXOMETRY INC	1,279,005	$43.2M	0.03%	+384,211	Timeline
WUWESTERN UN CO	5,130,352	$43.2M	0.03%	-229,875	Timeline
SWXSOUTHWEST GAS HLDGS INC	580,484	$43.2M	0.03%	-16,383	Timeline
FTSFORTIS INC	903,819	$43.1M	0.03%	-104,102	Timeline
ZIONZIONS BANCORPORATION NATL AS	828,155	$43M	0.03%	+76,100	Timeline
AQNALGONQUIN POWER & UTILITIES	7,491,236	$42.9M	0.03%	+42,785	Timeline
CPTCAMDEN PPTY TR	380,294	$42.9M	0.03%	+318,764	Timeline
AVBAVALONBAY CMNTYS INC	209,718	$42.7M	0.03%	+181,865	Timeline
FIVNFIVE9 INC	1,604,343	$42.5M	0.03%	-26,112	Timeline
UMBFUMB FINL CORP	402,629	$42.3M	0.03%	+121,043	Timeline
CIENCIENA CORP	519,727	$42.3M	0.03%	-23,418	Timeline
GWREGUIDEWIRE SOFTWARE INC	179,099	$42.2M	0.03%	+75,976	Timeline
MRCYMERCURY SYS INC	781,009	$42.1M	0.03%	-163,016	Timeline
SNYSANOFI SA	869,201	$42M	0.03%	+112,091	Timeline
HSBCHSBC HLDGS PLC	689,250	$41.9M	0.03%	-116,879	Timeline
CUBECUBESMART	983,840	$41.8M	0.03%	-101,123	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	680,494	$41.8M	0.03%	+468,053
ECGEVERUS CONSTR GROUP	656,353	$41.7M	0.03%	-277,525	Timeline
HOMBHOME BANCSHARES INC	1,462,221	$41.6M	0.03%	-113,220	Timeline
AMXAMERICA MOVIL SAB DE CV	2,311,533	$41.5M	0.03%	-574,154	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,363,039	$41.4M	0.03%	+1,717,555	Timeline
INDBINDEPENDENT BK CORP MASS	657,570	$41.4M	0.03%	+289,590	Timeline
GHCGRAHAM HLDGS CO	43,703	$41.4M	0.03%	+20,932	Timeline
SNXTD SYNNEX CORPORATION	302,767	$41.1M	0.03%	-295,983	Timeline
NWNNORTHWEST NAT HLDG CO	1,033,513	$41.1M	0.03%	-39,938	Timeline
BMOBANK OF MONTREAL	370,818	$41M	0.03%	-59,750	Timeline
TXNMTXNM ENERGY INC	727,364	$41M	0.03%	-242,492	Timeline
BOXBOX INC	1,198,788	$41M	0.03%	-177,928	Timeline
MKCMCCORMICK & CO INC	539,405	$40.9M	0.03%	-132,611	Timeline
CPKCHESAPEAKE UTILS CORP	339,183	$40.8M	0.03%	+1,991	Timeline
AMHAMERICAN HOMES 4 RENT	1,129,609	$40.7M	0.03%	+1,076,722	Timeline
TMTOYOTA MOTOR CORP	236,359	$40.7M	0.03%	+6,175	Timeline
HRBBLOCK H & R INC	741,385	$40.7M	0.03%	+84,972	Timeline
RNGRINGCENTRAL INC	1,434,572	$40.7M	0.03%	-525,315	Timeline
BABOEING CO	193,986	$40.6M	0.03%	+233	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	738,482	$40.6M	0.03%	+69,001	Timeline
WSBCWESBANCO INC	1,281,260	$40.5M	0.03%	+1,159,158	Timeline
SCLSTEPAN CO	739,436	$40.4M	0.03%	-13,657	Timeline
SFMSPROUTS FMRS MKT INC	245,102	$40.4M	0.03%	+121,179	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,601,808	$40.2M	0.03%	-154,147	Timeline
EMAEMERA INC	877,444	$40.2M	0.03%	new	Timeline
GBXGREENBRIER COS INC	872,748	$40.2M	0.03%	+346,039	Timeline
DTDYNATRACE INC	726,094	$40.1M	0.03%	+338,845	Timeline
ALKSALKERMES PLC	1,397,281	$40M	0.03%	-223,765	Timeline
HALOHALOZYME THERAPEUTICS INC	765,918	$39.8M	0.03%	-37,776	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,900	$39.8M	0.03%	+448	Timeline
RPRXROYALTY PHARMA PLC	1,104,044	$39.8M	0.03%	-495,192	Timeline
ENPHENPHASE ENERGY INC	1,000,413	$39.7M	0.03%	+31,403	Timeline
CORTCORCEPT THERAPEUTICS INC	537,186	$39.4M	0.03%	-387,131	Timeline
FDXFEDEX CORP	172,550	$39.2M	0.03%	+37,298	Timeline
BRKRBRUKER CORP	951,802	$39.2M	0.03%	+257,755	Timeline
ENBENBRIDGE INC	863,703	$39.1M	0.03%	-82,075	Timeline
AEISADVANCED ENERGY INDS	294,775	$39.1M	0.03%	+24,422	Timeline
SXTSENSIENT TECHNOLOGIES CORP	396,086	$39M	0.03%	-179,601	Timeline
CMACOMERICA INC	654,103	$39M	0.03%	+69,392	Timeline
BAXBAXTER INTL INC	1,287,832	$39M	0.03%	-250,792	Timeline
CNICANADIAN NATL RY CO	374,763	$39M	0.03%	-44,504	Timeline
PRPERMIAN RESOURCES CORP	2,854,877	$38.9M	0.03%	+348,458	Timeline
KKELLANOVA	487,843	$38.8M	0.03%	-284,946	Timeline
EXASEXACT SCIENCES CORP	729,930	$38.8M	0.03%	-18,983	Timeline
HMCHONDA MOTOR CO LTD	1,343,158	$38.7M	0.03%	-45,534	Timeline
BBYBEST BUY INC	576,824	$38.7M	0.03%	-93,598	Timeline
CHRDCHORD ENERGY CORPORATION	399,628	$38.7M	0.03%	+11,785	Timeline
GSKGSK PLC	1,004,799	$38.6M	0.03%	-71,321	Timeline
WKCWORLD KINECT CORPORATION	1,357,862	$38.5M	0.03%	-34,581	Timeline
DEODIAGEO PLC	381,625	$38.5M	0.03%	-7,806	Timeline
JJSFJ & J SNACK FOODS CORP	337,433	$38.3M	0.03%	+11,045	Timeline
NEMNEWMONT CORP	655,722	$38.2M	0.03%	+383,042	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,776,660	$38.2M	0.03%	-1,026,352	Timeline
CNOCNO FINL GROUP INC	983,714	$38M	0.03%	-571,880	Timeline
CSWCSW INDUSTRIALS INC	131,829	$37.8M	0.03%	+53,459	Timeline
ATENA10 NETWORKS INC	1,949,423	$37.7M	0.03%	+214,778	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,379,539	$37.6M	0.03%	-3,872,014	Timeline
TXRHTEXAS ROADHOUSE INC	200,325	$37.5M	0.03%	-66,699	Timeline
COFCAPITAL ONE FINL CORP	176,319	$37.5M	0.03%	+18,234	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,024,574	$37.3M	0.03%	+433,166	Timeline
CACICACI INTL INC	77,940	$37.2M	0.03%	+24,153	Timeline
WELLWELLTOWER INC	241,216	$37.1M	0.03%	+39,287	Timeline
UHSUNIVERSAL HLTH SVCS INC	204,410	$37M	0.03%	-4,344	Timeline
BLDRBUILDERS FIRSTSOURCE INC	316,845	$37M	0.03%	+16,135	Timeline
BOKFBOK FINL CORP	377,391	$36.8M	0.03%	+183,668	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	34,865	$36.8M	0.03%	-25,050	Timeline
FISVFISERV INC	213,327	$36.8M	0.03%	-21,519	Timeline
TDGTRANSDIGM GROUP INC	24,088	$36.6M	0.03%	-5,324	Timeline
GMABGENMAB A/S	1,770,310	$36.6M	0.03%	+60,504	Timeline
DOCSDOXIMITY INC	596,252	$36.6M	0.03%	-136,434	Timeline
JHGJANUS HENDERSON GROUP PLC	936,479	$36.4M	0.03%	-1,660	Timeline
VRTVERTIV HOLDINGS CO	282,365	$36.3M	0.03%	-79,447	Timeline
ESTCELASTIC N V	429,221	$36.2M	0.03%	+128,635	Timeline
BCOBRINKS CO	405,199	$36.2M	0.03%	+203,251	Timeline
UNFUNIFIRST CORP MASS	191,539	$36.1M	0.03%	+90,751	Timeline
MSEXMIDDLESEX WTR CO	663,786	$36M	0.03%	-44,825	Timeline
ULTAULTA BEAUTY INC	76,358	$35.7M	0.03%	+46,600	Timeline
ELANELANCO ANIMAL HEALTH INC	2,500,822	$35.7M	0.03%	+675,497	Timeline
RPDRAPID7 INC	1,543,770	$35.7M	0.03%	+67,801	Timeline
UBERUBER TECHNOLOGIES INC	382,687	$35.7M	0.03%	+145,127	Timeline
SMCISUPER MICRO COMPUTER INC	726,043	$35.6M	0.03%	+358,369	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,240,743	$35.4M	0.03%	-43,372	Timeline
AMKRAMKOR TECHNOLOGY INC	1,685,552	$35.4M	0.03%	+398,927	Timeline
BNTXBIONTECH SE	331,360	$35.3M	0.03%	+14,425	Timeline
BLBDBLUE BIRD CORP	813,154	$35.1M	0.03%	-305,496	Timeline
VLOVALERO ENERGY CORP	260,943	$35.1M	0.03%	-61,500	Timeline
LLOEWS CORP	377,787	$34.6M	0.03%	-149,125	Timeline
RDWRRADWARE LTD	1,172,054	$34.5M	0.03%	+59,814	Timeline
BPOPPOPULAR INC	312,331	$34.4M	0.03%	-11,531	Timeline
DECKDECKERS OUTDOOR CORP	333,077	$34.3M	0.03%	+78,932	Timeline
TEXTEREX CORP NEW	733,704	$34.3M	0.03%	-316,524	Timeline
HWKNHAWKINS INC	240,897	$34.2M	0.03%	-3,328	Timeline
APPNAPPIAN CORP	1,145,328	$34.2M	0.03%	-26,276	Timeline
ALLYALLY FINL INC	876,995	$34.2M	0.03%	-384,851	Timeline
MRNAMODERNA INC	1,232,952	$34M	0.03%	+318,183	Timeline
ONCBEONE MEDICINES LTD	140,339	$34M	0.03%	-82,847	Timeline
APOAPOLLO GLOBAL MGMT INC	239,164	$33.9M	0.03%	-249,498	Timeline
DINOHF SINCLAIR CORP	825,783	$33.9M	0.03%	-265,035	Timeline
ALAIR LEASE CORP	579,904	$33.9M	0.03%	-96,029	Timeline
DTMDT MIDSTREAM INC	308,357	$33.9M	0.03%	-16,492	Timeline
SHOOMADDEN STEVEN LTD	1,411,933	$33.9M	0.03%	-384,181	Timeline
GPNGLOBAL PMTS INC	421,898	$33.8M	0.03%	+112,895	Timeline
DISDISNEY WALT CO	272,132	$33.7M	0.03%	-6,241	Timeline
SEZLSEZZLE INC	188,189	$33.7M	0.03%	+141,209	Timeline
SPOTSPOTIFY TECHNOLOGY S A	43,709	$33.5M	0.03%	-88,526	Timeline
PHINPHINIA INC	753,261	$33.5M	0.03%	-360,306	Timeline
HCAHCA HEALTHCARE INC	87,076	$33.4M	0.03%	-226	Timeline
APPFAPPFOLIO INC	144,712	$33.3M	0.03%	-53,799	Timeline
OSKOSHKOSH CORP	293,114	$33.3M	0.03%	-31,736	Timeline
EBCEASTERN BANKSHARES INC	2,178,130	$33.3M	0.03%	-1,298,223	Timeline
KVYOKLAVIYO INC	988,766	$33.2M	0.03%	+72,806	Timeline
WCCWESCO INTL INC	178,198	$33M	0.03%	+37,094	Timeline
KMPRKEMPER CORP	510,707	$33M	0.03%	-11,949	Timeline
WMBWILLIAMS COS INC	521,996	$32.8M	0.03%	-108,564	Timeline
EMNEASTMAN CHEM CO	438,804	$32.8M	0.03%	+215,679	Timeline
NXTNEXTPOWER INC	601,432	$32.7M	0.03%	+131,139	Timeline
WNCWABASH NATL CORP	3,069,549	$32.6M	0.03%	new	Timeline
OVVOVINTIV INC	857,092	$32.6M	0.03%	-51,701	Timeline
RGENREPLIGEN CORP	261,583	$32.5M	0.03%	+9,473	Timeline
EHCENCOMPASS HEALTH CORP	264,958	$32.5M	0.03%	-18,834	Timeline
SMSM ENERGY COMPANY	1,311,420	$32.4M	0.03%	-306,074	Timeline
ARGXARGENX SE	58,770	$32.4M	0.03%	-2,630	Timeline
ESABESAB CORPORATION	268,158	$32.3M	0.03%	+127,865	Timeline
CMCCOMMERCIAL METALS CO	660,232	$32.3M	0.03%	-370,928	Timeline
TSNTYSON FOODS INC	575,331	$32.2M	0.03%	+14,923	Timeline
BGBUNGE GLOBAL SA	393,794	$31.6M	0.03%	-117,369	Timeline
SWSMURFIT WESTROCK PLC	727,710	$31.4M	0.03%	+713,602	Timeline
HOLXHOLOGIC INC	479,225	$31.2M	0.03%	-2,413,872	Timeline
KBHKB HOME	588,489	$31.2M	0.03%	-241,238	Timeline
URIUNITED RENTALS INC	41,095	$31M	0.02%	-4,551	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,399,273	$30.7M	0.02%	+11,646	Timeline
MPCMARATHON PETE CORP	184,090	$30.6M	0.02%	-9,117	Timeline
KRYSKRYSTAL BIOTECH INC	222,370	$30.6M	0.02%	+189,245	Timeline
RCLROYAL CARIBBEAN GROUP	97,214	$30.4M	0.02%	-27,225	Timeline
KEYKEYCORP	1,742,483	$30.4M	0.02%	-264,796	Timeline
DXPEDXP ENTERPRISES INC	345,354	$30.3M	0.02%	-27,139	Timeline
UNHUNITEDHEALTH GROUP INC	96,632	$30.1M	0.02%	-83,766	Timeline
VTRVENTAS INC	477,094	$30.1M	0.02%	+135,664	Timeline
LEALEAR CORP	316,348	$30M	0.02%	-166,711	Timeline
EQTEQT CORP	514,965	$30M	0.02%	-179,725	Timeline
QTWOQ2 HLDGS INC	319,555	$29.9M	0.02%	-58,945	Timeline
SSNCSS&C TECH HLDGS	360,573	$29.9M	0.02%	-27,111	Timeline
RMDRESMED INC	115,610	$29.8M	0.02%	+3,390	Timeline
CRUSCIRRUS LOGIC INC	285,295	$29.7M	0.02%	-35,223	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	526,352	$29.6M	0.02%	-113,842	Timeline
MTDRMATADOR RES CO	617,190	$29.5M	0.02%	-10,118	Timeline
MTXMINERALS TECHNOLOGIES INC	532,975	$29.4M	0.02%	+3,786	Timeline
FRMEFIRST MERCHANTS CORP	766,252	$29.3M	0.02%	-315,076	Timeline
GMGENERAL MTRS CO	596,258	$29.3M	0.02%	+18,825	Timeline
MOHMOLINA HEALTHCARE INC	98,467	$29.3M	0.02%	-6,376	Timeline
TXTTEXTRON INC	363,832	$29.2M	0.02%	-137,135	Timeline
VCYTVERACYTE INC	1,071,932	$29M	0.02%	+28,431	Timeline
DNOWDNOW INC	1,952,023	$28.9M	0.02%	+1,609,981	Timeline
WBSWEBSTER FINL CORP	528,590	$28.9M	0.02%	-38	Timeline
ACTENACT HLDGS INC	772,015	$28.7M	0.02%	+646,650	Timeline
OSPNONESPAN INC	1,712,158	$28.6M	0.02%	+236,109	Timeline
CNXCCONCENTRIX CORP	539,206	$28.5M	0.02%	-232,596	Timeline
PSXPHILLIPS 66	238,064	$28.4M	0.02%	-135,227	Timeline
TERTERADYNE INC	315,748	$28.4M	0.02%	+181,357	Timeline
CITHE CIGNA GROUP	85,558	$28.3M	0.02%	-1,899	Timeline
CPNGCOUPANG INC	939,142	$28.1M	0.02%	-75,984	Timeline
CASYCASEYS GEN STORES INC	55,061	$28.1M	0.02%	-18,452	Timeline
SWKSTANLEY BLACK & DECKER INC	414,512	$28.1M	0.02%	+175,756	Timeline
LIILENNOX INTL INC	48,579	$27.8M	0.02%	-13,918	Timeline
WALWESTERN ALLIANCE BANCORP	355,252	$27.7M	0.02%	-159,781	Timeline
XPXP INC	1,371,336	$27.7M	0.02%	-379,973	Timeline
BHFBRIGHTHOUSE FINL INC	514,080	$27.6M	0.02%	+491,962	Timeline
BLBLACKLINE INC	487,192	$27.6M	0.02%	-105,399	Timeline
GXOGXO LOGISTICS INCORPORATED	565,736	$27.6M	0.02%	+136,546	Timeline
ESIELEMENT SOLUTIONS INC	1,214,352	$27.5M	0.02%	+879,556	Timeline
TRGPTARGA RES CORP	156,906	$27.3M	0.02%	-40,798	Timeline
CIVICIVITAS RESOURCES INC	989,826	$27.2M	0.02%	+133,130	Timeline
FMCFMC CORP	651,077	$27.2M	0.02%	-190,536	Timeline
BLKBBLACKBAUD INC	420,872	$27M	0.02%	+12,953	Timeline
ADTADT INC DEL	3,186,811	$27M	0.02%	-1,157,949	Timeline
WABWABTEC	128,909	$27M	0.02%	-39,192	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	478,571	$27M	0.02%	new	Timeline
AMRCAMERESCO INC	1,775,187	$27M	0.02%	+1,683,326	Timeline
AWIARMSTRONG WORLD INDS INC NEW	165,829	$26.9M	0.02%	-26,125	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	485,820	$26.8M	0.02%	+16,131	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	176,699	$26.7M	0.02%	-6,385	Timeline
AMANTERO MIDSTREAM CORP	1,407,356	$26.7M	0.02%	+117,879	Timeline
AZOAUTOZONE INC	7,173	$26.6M	0.02%	-4,090	Timeline
TNETTRINET GROUP INC	363,873	$26.6M	0.02%	-167,604	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	567,356	$26.6M	0.02%	+45,706	Timeline
SPGIS&P GLOBAL INC	50,239	$26.5M	0.02%	+3,983	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	457,457	$26.5M	0.02%	-790,705	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	345,814	$26.5M	0.02%	+34,796	Timeline
MLMMARTIN MARIETTA MATLS INC	48,139	$26.4M	0.02%	-6,072	Timeline
CACCCREDIT ACCEP CORP MICH	51,866	$26.4M	0.02%	new	Timeline
LNNLINDSAY CORP	182,835	$26.4M	0.02%	-722	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	1,089,404	$26.3M	0.02%	+68,396	Timeline
BKEBUCKLE INC	577,707	$26.2M	0.02%	-283,168	Timeline
GLGLOBE LIFE INC	210,286	$26.1M	0.02%	-94,190	Timeline
DPZDOMINOS PIZZA INC	57,962	$26.1M	0.02%	+42,660	Timeline
VNTVONTIER CORPORATION	705,908	$26M	0.02%	+10,486	Timeline
PENPENUMBRA INC	100,723	$25.8M	0.02%	+3,906	Timeline
AVTRAVANTOR INC	1,918,378	$25.8M	0.02%	+1,710,131	Timeline
HALHALLIBURTON CO	1,253,919	$25.6M	0.02%	+24,361	Timeline
RDDTREDDIT INC	169,452	$25.5M	0.02%	+99,545	Timeline
SFBSSERVISFIRST BANCSHARES INC	326,702	$25.3M	0.02%	+228,187	Timeline
WINGWINGSTOP INC	74,749	$25.2M	0.02%	-337	Timeline
ARWARROW ELECTRS INC	197,169	$25.1M	0.02%	-47,712	Timeline
MHKMOHAWK INDS INC	237,434	$24.9M	0.02%	-15,891	Timeline
VIRTVIRTU FINL INC	555,712	$24.9M	0.02%	+350,401	Timeline
PLDPROLOGIS INC.	236,162	$24.8M	0.02%	+58,945	Timeline
LEUCENTRUS ENERGY CORP	134,382	$24.6M	0.02%	+88,513	Timeline
DOWDOW HLDGS INC	928,401	$24.6M	0.02%	-1,952,464	Timeline
HESMHESS MIDSTREAM LP	636,237	$24.5M	0.02%	-36,418	Timeline
AGNCAGNC INVT CORP	2,633,608	$24.2M	0.02%	-1,219,988	Timeline
ARANTERO RESOURCES CORP	600,399	$24.2M	0.02%	+119,305	Timeline
AMTAMERICAN TOWER CORP	109,124	$24.1M	0.02%	+35,037	Timeline
FWONKLIBERTY MEDIA CORP DEL	228,160	$23.8M	0.02%	-126,650	Timeline
SHWSHERWIN WILLIAMS CO	69,288	$23.8M	0.02%	+3,076	Timeline
CARTMAPLEBEAR INC	525,667	$23.8M	0.02%	-3,366	Timeline
LPXLOUISIANA PAC CORP	275,498	$23.7M	0.02%	+55,317	Timeline
LKFNLAKELAND FINL CORP	383,525	$23.6M	0.02%	+307,371	Timeline
TYLTYLER TECHNOLOGIES INC	39,683	$23.5M	0.02%	+5,315	Timeline
FHNFIRST HORIZON CORPORATION	1,108,934	$23.5M	0.02%	-579,518	Timeline
KFYKORN FERRY	318,334	$23.3M	0.02%	-265,095	Timeline
DXCDXC TECHNOLOGY CO	1,526,677	$23.3M	0.02%	+348,264	Timeline
UALUNITED AIRLS HLDGS INC	292,580	$23.3M	0.02%	+55,728	Timeline
TIGOMILLICOM INTL CELLULAR S A	621,692	$23.3M	0.02%	+114,545	Timeline
CATYCATHAY GEN BANCORP	510,686	$23.3M	0.02%	-522,608	Timeline
XLKSELECT SECTOR SPDR TR	91,575	$23.2M	0.02%	+36,778	Timeline
FCXFREEPORT MCMORAN INC	532,213	$23.1M	0.02%	-73,960	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	249,669	$22.8M	0.02%	-68,243	Timeline
LHLABCORP HOLDINGS INC	86,046	$22.6M	0.02%	+39,087	Timeline
VTRSVIATRIS INC	2,527,245	$22.6M	0.02%	-52,824	Timeline
YUMYUM BRANDS INC	151,316	$22.4M	0.02%	+83,916	Timeline
JBLJABIL INC	102,757	$22.4M	0.02%	-53,319	Timeline
AEMAGNICO EAGLE MINES LTD	187,723	$22.3M	0.02%	+21,422	Timeline
DVADAVITA INC	156,443	$22.3M	0.02%	-5,570	Timeline
KNSLKINSALE CAP GROUP INC	45,959	$22.2M	0.02%	-18,648	Timeline
SBACSBA COMMUNICATIONS CORP	94,692	$22.2M	0.02%	+9,617	Timeline
IDTIDT CORP	323,121	$22.1M	0.02%	new	Timeline
BLDTOPBUILD COR	67,835	$22M	0.02%	+5,093	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	399,823	$21.9M	0.02%	-115,909	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	892,202	$21.8M	0.02%	-1,100,786
GTESGATES INDL CORP PLC	948,059	$21.8M	0.02%	+231,920	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	411,803	$21.8M	0.02%	+35,955	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	205,624	$21.8M	0.02%	-57,893	Timeline
STSENSATA TECHNOLOGIES HLDG PL	723,537	$21.8M	0.02%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	491,702	$21.7M	0.02%	+172,956	Timeline
BCPCBALCHEM CORP	136,332	$21.7M	0.02%	+12,614	Timeline
RLIRLI CORP	299,722	$21.6M	0.02%	-93,844	Timeline
DARDARLING INGREDIENTS INC	569,501	$21.6M	0.02%	+65,028	Timeline
BEBLOOM ENERGY CORP	899,863	$21.5M	0.02%	+88,248	Timeline
MURMURPHY OIL CORP	946,728	$21.3M	0.02%	+315,199	Timeline
BCBRUNSWICK CORP	383,291	$21.2M	0.02%	-44,636	Timeline
IOTSAMSARA INC	531,921	$21.2M	0.02%	-490,756	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,002,964	$21.1M	0.02%	+34,790	Timeline
DGDOLLAR GEN CORP	184,135	$21.1M	0.02%	-148,056	Timeline
MOSMOSAIC CO	574,092	$20.9M	0.02%	-147,576	Timeline
LYVLIVE NATION ENTERTAINMENT IN	137,615	$20.8M	0.02%	-341,106	Timeline
UFPIUFP INDUSTRIES INC	209,407	$20.8M	0.02%	-117,864	Timeline
ROLROLLINS INC	368,718	$20.8M	0.02%	+239,361	Timeline
NXSTNEXSTAR MEDIA GROUP INC	120,130	$20.8M	0.02%	-20,902	Timeline
EPAMEPAM SYS INC	117,320	$20.7M	0.02%	+66,752	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	586,154	$20.7M	0.02%	-107,256	Timeline
EIGEMPLOYERS HLDGS INC	437,284	$20.6M	0.02%	-28,945	Timeline
EXPEAGLE MATLS INC	101,969	$20.6M	0.02%	+5,612	Timeline
RRXREGAL REXNORD CORPORATION	140,524	$20.4M	0.02%	+63,786	Timeline
CTVACORTEVA INC	273,204	$20.4M	0.02%	-47,317	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	254,884	$20.3M	0.02%	+7,042	Timeline
CSGSCSG SYS INTL INC	310,322	$20.3M	0.02%	-19,262	Timeline
CRWVCOREWEAVE INC	124,247	$20.3M	0.02%	new	Timeline
RRCRANGE RES CORP	498,063	$20.3M	0.02%	-158,669	Timeline
PREMIER INCPREMIER INC	922,255	$20.2M	0.02%	-2,558,942
SPTSPROUT SOCIAL INC	966,981	$20.2M	0.02%	-71,754	Timeline
BWABORGWARNER INC	603,480	$20.2M	0.02%	-72,057	Timeline
KSSKOHLS CORP	2,380,359	$20.2M	0.02%	+244,761	Timeline
CXTCRANE NXT CO	373,393	$20.1M	0.02%	-604	Timeline
MTCHMATCH GROUP INC NEW	649,721	$20.1M	0.02%	+204,472	Timeline
PBPROSPERITY BANCSHARES INC	284,374	$20M	0.02%	+7,553	Timeline
ASANASANA INC	1,475,384	$19.9M	0.02%	-134,632	Timeline
TAPMOLSON COORS BEVERAGE CO	413,578	$19.9M	0.02%	+18,566	Timeline
WESWESTERN MIDSTREAM PARTNERS L	510,134	$19.7M	0.02%	-82,016	Timeline
ALGMALLEGRO MICROSYSTEMS INC	576,478	$19.7M	0.02%	+29,531	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	212,318	$19.7M	0.02%	+8,720	Timeline
SOLVSOLVENTUM CORP	257,727	$19.5M	0.02%	+14,151	Timeline
FOURSHIFT4 PMTS INC	196,419	$19.5M	0.02%	-133,099	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	856,464	$19.4M	0.02%	+157,960	Timeline
CARRCARRIER GLOBAL CORPORATION	265,351	$19.4M	0.02%	-280,347	Timeline
WDFCWD 40 CO	84,893	$19.4M	0.02%	-93,963	Timeline
CNQCANADIAN NAT RES LTD MED TER	615,147	$19.3M	0.02%	+72,170	Timeline
WMKWEIS MKTS INC	266,579	$19.3M	0.02%	-17,542	Timeline
KBRKBR INC	402,092	$19.3M	0.02%	+180,394	Timeline
FSLYFASTLY INC	2,730,115	$19.3M	0.02%	-82,940	Timeline
CGCARLYLE GROUP INC	374,773	$19.3M	0.02%	+313,662	Timeline
USLMUNITED STS LIME & MINERALS I	192,869	$19.2M	0.02%	+142,308	Timeline
WAFDWAFD INC	656,705	$19.2M	0.02%	+18,401	Timeline
MATXMATSON INC	172,382	$19.2M	0.02%	-31,353	Timeline
EXPEEXPEDIA GROUP INC	113,105	$19.1M	0.02%	-35,748	Timeline
ASTSAST SPACEMOBILE INC	402,191	$18.8M	0.02%	-10,117	Timeline
POSTPOST HLDGS INC	172,340	$18.8M	0.02%	+18,420	Timeline
ALBALBEMARLE CORP	298,767	$18.7M	0.02%	+46,638	Timeline
DAVEDAVE INC	69,705	$18.7M	0.02%	new	Timeline
CNRCORE NATURAL RESOURCES INC	267,445	$18.7M	0.02%	+230,275	Timeline
KVUEKENVUE INC	888,742	$18.6M	0.01%	-401,896	Timeline
CNHCNH INDL N V	1,421,404	$18.4M	0.01%	-2,321,053	Timeline
NBHCNATIONAL BK HLDGS CORP	489,342	$18.4M	0.01%	-21,221	Timeline
EXPOEXPONENT INC	245,980	$18.4M	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	114,183	$18.4M	0.01%	-10,287	Timeline
TNCTENNANT CO	236,633	$18.3M	0.01%	+13,846	Timeline
ATRAPTARGROUP INC	117,078	$18.3M	0.01%	+20,266	Timeline
FHBFIRST HAWAIIAN INC	729,283	$18.2M	0.01%	-280,847	Timeline
CCLCARNIVAL CORP	644,490	$18.1M	0.01%	-197,066	Timeline
MARAMARA HOLDINGS INC	1,150,048	$18M	0.01%	-247,225	Timeline
IEFISHARES TR	188,147	$18M	0.01%	-2,745	Timeline
FICOFAIR ISAAC CORP	9,844	$18M	0.01%	-8,895	Timeline
AVAVAEROVIRONMENT INC	62,968	$17.9M	0.01%	-10,180	Timeline
CHWYCHEWY INC	420,230	$17.9M	0.01%	+218,556	Timeline
TKRTIMKEN CO	243,544	$17.7M	0.01%	+10,848	Timeline
HASHASBRO INC	238,505	$17.6M	0.01%	-34,210	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	653,598	$17.6M	0.01%	+329,754	Timeline
DRIDARDEN RESTAURANTS INC	80,001	$17.4M	0.01%	+2,553	Timeline
OGNORGANON & CO	1,795,992	$17.4M	0.01%	-267,924	Timeline
KDKYNDRYL HLDGS INC	408,123	$17.1M	0.01%	+93,726	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	129,614	$17.1M	0.01%	+40,061	Timeline
ATIATI INC	197,214	$17M	0.01%	+9,234	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,813	$17M	0.01%	-8,620	Timeline
DLRDIGITAL RLTY TR INC	96,614	$16.8M	0.01%	-24,150	Timeline
MASIMASIMO CORP	99,612	$16.8M	0.01%	-45,552	Timeline
ALGNALIGN TECHNOLOGY INC	88,270	$16.7M	0.01%	+59,010	Timeline
MYRGMYR GROUP INC	91,754	$16.6M	0.01%	+11,604	Timeline
WINAWINMARK CORP	44,086	$16.6M	0.01%	+42,376	Timeline
PPCPILGRIMS PRIDE CORP	369,947	$16.6M	0.01%	-37,539	Timeline
CCOICOGENT COMM HOLDINGS INC	342,131	$16.5M	0.01%	+78,404	Timeline
WHRWHIRLPOOL CORP	162,577	$16.5M	0.01%	-67,783	Timeline
NWSANEWS CORP NEW	554,449	$16.5M	0.01%	+249,343	Timeline
SLGNSILGAN HLDGS INC	303,608	$16.4M	0.01%	-892,722	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	866,930	$16.3M	0.01%	+665,676	Timeline
BROSDUTCH BROS INC	238,396	$16.3M	0.01%	-150,046	Timeline
PEGAPEGASYSTEMS INC	299,102	$16.2M	0.01%	-127,076	Timeline
ORAORMAT TECHNOLOGIES INC	192,975	$16.2M	0.01%	+31,015	Timeline
HSICSCHEIN HENRY INC	221,130	$16.2M	0.01%	+1,669	Timeline
RKLBROCKET LAB CORP	449,569	$16.1M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	108,205	$16M	0.01%	+70,115	Timeline
LOPEGRAND CANYON ED INC	83,854	$15.8M	0.01%	-13,537	Timeline
UPSTUPSTART HLDGS INC	244,409	$15.8M	0.01%	+103,248	Timeline
MPMP MATERIALS CORP	475,063	$15.8M	0.01%	-107,892	Timeline
TKOTKO GROUP HOLDINGS INC	86,680	$15.8M	0.01%	-93,319	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	616,489	$15.7M	0.01%	-136,133	Timeline
TTCTORO CO	221,569	$15.7M	0.01%	-43,111	Timeline
DBDEUTSCHE BK AG	528,327	$15.6M	0.01%	+102,754	Timeline
PLNTPLANET FITNESS MASTER ISSUER	142,689	$15.6M	0.01%	+29,305	Timeline
BEPCBROOKFIELD RENEWABLE CORP	473,345	$15.5M	0.01%	-1,172,422	Timeline
FCNFTI CONSULTING INC	93,813	$15.2M	0.01%	+12,966	Timeline
SLVMSYLVAMO CORP	302,123	$15.1M	0.01%	+12,359	Timeline
HLTHILTON WORLDWIDE HLDGS INC	56,139	$15M	0.01%	-36,744	Timeline
LAZLAZARD INC	310,439	$14.9M	0.01%	-418,156	Timeline
CVLTCOMMVAULT SYS INC	85,309	$14.9M	0.01%	+1,817	Timeline
QUBTQUANTUM COMPUTING INC	771,633	$14.8M	0.01%	new	Timeline
STESTERIS PLC	61,456	$14.8M	0.01%	+28,709	Timeline
MIDDMIDDLEBY CORP	101,646	$14.6M	0.01%	-73,904	Timeline
GNRCGENERAC HLDGS INC	101,298	$14.5M	0.01%	+21,908	Timeline
IQVIQVIA HLDGS INC	92,015	$14.5M	0.01%	+11,845	Timeline
LUCID GROUP INCLUCID GROUP INC	6,810,018	$14.4M	0.01%	-951,568
PHPARKER-HANNIFIN CORP	20,440	$14.3M	0.01%	-4,443	Timeline
NOKNOKIA CORP	2,756,102	$14.3M	0.01%	-198,381	Timeline
CRCRANE COMPANY	75,159	$14.3M	0.01%	+7,227	Timeline
FIVEFIVE BELOW INC	108,615	$14.2M	0.01%	+47,522	Timeline
MKSIMKS INC.	141,267	$14M	0.01%	+137,392	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	76,271	$14M	0.01%	-21,034	Timeline
DDDUPONT DE NEMOURS INC	200,444	$13.7M	0.01%	+4,186	Timeline
REGREGENCY CTRS CORP	192,695	$13.7M	0.01%	+21,750	Timeline
SLGSL GREEN RLTY CORP	221,110	$13.7M	0.01%	-34,228	Timeline
COHRCOHERENT CORP	153,324	$13.7M	0.01%	+17,456	Timeline
JLLJONES LANG LASALLE INC	53,034	$13.6M	0.01%	-2,702	Timeline
VLYVALLEY NATL BANCORP	1,500,083	$13.4M	0.01%	-120,169	Timeline
GLXYGALAXY DIGITAL INC.	610,797	$13.4M	0.01%	new	Timeline
HUMHUMANA INC	54,710	$13.4M	0.01%	-33,959	Timeline

Sold out in Q2 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
QTECFIRST TR EXCHANGE-TRADED FD	4,020,625	$698M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	663,916	$87.6M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	411,132	$22.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	963,357	$21.6M	shares
AGCOAGCO CORP	212,174	$19.6M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,347,775	$12M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	635,417	$11.4M	shares
VEREN INCVEREN INC	1,596,648	$10.6M	shares
GTMZOOMINFO TECHNOLOGIES INC	925,610	$9.26M	shares
NCNONCINO INC	334,087	$9.18M	shares
ROCKET LAB USA INCROCKET LAB USA INC	417,640	$7.47M	shares
AAPADVANCE AUTO PARTS INC	147,153	$5.77M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50,351	$4.77M	shares
CBZCBIZ INC	60,056	$4.56M	shares
CENXCENTURY ALUM CO	241,985	$4.49M	shares
ACLXARCELLX INC	67,201	$4.41M	shares
AMNAMN HEALTHCARE SVCS INC	177,184	$4.33M	shares
IMKTAINGLES MKTS INC	66,451	$4.33M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,677	$4.21M	shares
ECECOPETROL S A	400,626	$4.18M	shares
RDNTRADNET INC	80,445	$4M	shares
SOLARWINDS CORPSOLARWINDS CORP	216,192	$3.98M	shares
DFHDREAM FINDERS HOMES INC	168,963	$3.81M	shares
RHRH	16,237	$3.81M	shares
EQCEQUITY COMMONWEALTH	2,339,196	$3.77M	shares
ECVTECOVYST INC	595,743	$3.69M	shares
PARRPAR PAC HOLDINGS INC	253,048	$3.61M	shares
RLJ LODGING TRRLJ LODGING TR	144,752	$3.53M	shares
HYHYSTER-YALE INC	83,580	$3.47M	shares
GSATGLOBALSTAR INC	157,904	$3.29M	shares
ACVAACV AUCTIONS INC	232,139	$3.27M	shares
HOVHOVNANIAN ENTERPRISES INC	31,093	$3.26M	shares
CALCALERES INC	180,958	$3.12M	shares
VFCV F CORP	200,249	$3.11M	shares
MGPIMGP INGREDIENTS INC NEW	105,577	$3.1M	shares
JANXJANUX THERAPEUTICS INC	114,502	$3.09M	shares
AVNSAVANOS MED INC	214,120	$3.07M	shares
CALYCALLAWAY GOLF CO	454,444	$2.99M	shares
KNKNOWLES CORP	192,255	$2.92M	shares
CLMTCALUMET INC	222,658	$2.82M	shares
OBDCBLUE OWL CAPITAL CORPORATION	182,669	$2.68M	shares
GUESS? INCGUESS? INC	240,135	$2.66M	shares
GETYGETTY IMAGES HOLDINGS INC	1,524,019	$2.64M	shares
MODMODINE MFG CO	33,912	$2.6M	shares
SHOESHOE STA GROUP INC	118,343	$2.6M	shares
NXQUANEX BLDG PRODS CORP	139,826	$2.6M	shares
KYMRKYMERA THERAPEUTICS INC	93,795	$2.57M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	238,966	$2.53M	shares
SCSCSCANSOURCE INC	72,912	$2.48M	shares
HLFHERBALIFE LTD	278,876	$2.41M	shares
APOGAPOGEE ENTERPRISES INC	51,575	$2.39M	shares
CAMTCAMTEK LTD	38,197	$2.24M	shares
ACHACCENDRA HEALTH INC	242,040	$2.19M	shares
NEONEOGENOMICS INC	225,946	$2.14M	shares
GICGLOBAL INDUSTRIAL COMPANY	91,430	$2.05M	shares
OECORION S.A.	155,524	$2.01M	shares
ELFE L F BEAUTY INC	31,010	$1.95M	shares
BEAMBEAM THERAPEUTICS INC	99,084	$1.94M	shares
OLPXOLAPLEX HLDGS INC	1,419,664	$1.8M	shares
KFRCKFORCE INC	36,408	$1.78M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	130,485	$1.74M	shares
SPSBSPDR SERIES TRUST	57,117	$1.72M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	47,352	$1.69M	shares
FLYWFLYWIRE CORPORATION	176,586	$1.68M	shares
JBSSSANFILIPPO JOHN B & SON INC	22,986	$1.63M	shares
ODPTHE ODP CORP	111,672	$1.6M	shares
OCULOCULAR THERAPEUTIX INC	217,970	$1.6M	shares
SSTKSHUTTERSTOCK INC	83,563	$1.56M	shares
AZTAAZENTA INC	43,424	$1.5M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	104,717	$1.49M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	73,857	$1.44M	shares
FBRTFRANKLIN BSP RLTY TR INC	109,431	$1.39M	shares
NXRTNEXPOINT RESIDENTIAL TR INC	34,771	$1.37M	shares
MTRNMATERION CORP	15,216	$1.24M	shares
CMPRCIMPRESS PLC	27,356	$1.24M	shares
NGVTINGEVITY CORP	31,156	$1.23M	shares
PCRXPACIRA BIOSCIENCES INC	49,192	$1.22M	shares
THRTHERMON GROUP HLDGS INC	42,189	$1.17M	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	32,266	$1.17M	shares
TSEMTOWER SEMICONDUCTOR LTD	32,505	$1.15M	shares
ICLRICON PUB LTD CO	6,132	$1.07M	shares
CLBCORE LABORATORIES INC	71,364	$1.07M	shares
XPELXPEL INC	35,792	$1.05M	shares
NEOGNEOGEN CORP	115,207	$999K	shares
HIMXHIMAX TECHNOLOGIES INC	133,437	$981K	shares
BNTBROOKFIELD WEALTH SOL LTD	17,565	$918K	shares
GOGOGOGO INC	102,907	$887K	shares
NORDSTROM INCNORDSTROM INC	32,875	$804K	shares
TNDMTANDEM DIABETES CARE INC	39,876	$764K	shares
INTRINTER & CO INC	139,375	$764K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	34,831	$736K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	64,602	$704K	shares
CMTGCLAROS MTG TR INC	183,870	$686K	shares
RCREADY CAPITAL CORP	128,968	$656K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	38,464	$651K	shares
JELDJELD-WEN HLDG INC	101,122	$604K	shares
RVMDREVOLUTION MEDICINES INC	16,865	$596K	shares
GERNGERON CORP	348,592	$554K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,202	$510K	shares
BLMNBLOOMIN BRANDS INC	68,739	$493K	shares

How Q2 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 0001445546-25-005500	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC