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	Latest event	Timeline
PFGCPERFORMANCE FOOD GROUP CO	152,876	$13.4M	0.01%	-62,854		Timeline
GAPGAP INC	613,035	$13.4M	0.01%	+24,922		Timeline
AHRAMERICAN HEALTHCARE REIT INC	363,608	$13.4M	0.01%	+221,398		Timeline
SFSTIFEL FINL CORP	128,630	$13.3M	0.01%	+59,662		Timeline
GLPIGAMING & LEISURE P	283,963	$13.3M	0.01%	+125,098		Timeline
MEDPMEDPACE HLDGS INC	42,219	$13.3M	0.01%	+21,641		Timeline
AFRMAFFIRM HLDGS INC	191,525	$13.2M	0.01%	+59,297		Timeline
URBNURBAN OUTFITTERS INC	182,547	$13.2M	0.01%	+22,393		Timeline
PSNPARSONS CORP DEL	184,084	$13.2M	0.01%	+80,316		Timeline
USFDUS FOODS HLDG CORP	170,507	$13.1M	0.01%	-99,075		Timeline
SNVSYNOVUS FINANCIAL CORP	249,832	$12.9M	0.01%	-60,174		Timeline
RYNRAYONIER INC	582,595	$12.9M	0.01%	+184,754		Timeline
CRKCOMSTOCK RES INC	465,554	$12.9M	0.01%	+81,627		Timeline
AMEAMETEK INC	71,129	$12.9M	0.01%	-19,487		Timeline
KKRKKR & CO INC	95,802	$12.7M	0.01%	-294,352		Timeline
NTRNUTRIEN LTD	218,600	$12.7M	0.01%	+132,467		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,575	$12.7M	0.01%	+10,445		Timeline
UIUBIQUITI INC	30,836	$12.7M	0.01%	-4,027		Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,701	$12.7M	0.01%	-30,063		Timeline
EWEDWARDS LIFESCIENCES CORP	160,350	$12.5M	0.01%	-8,739		Timeline
HIMSHIMS & HERS HEALTH INC	251,373	$12.5M	0.01%	-86,370		Timeline
CNXCNX RES CORP	371,530	$12.5M	0.01%	-239,887		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	325,576	$12.4M	0.01%	-9,686
AMSCAMERICAN SUPERCONDUCTOR CORP	337,574	$12.4M	0.01%	+7,022		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	406,949	$12.3M	0.01%	+17,141		Timeline
NTESNETEASE COM INC	91,571	$12.3M	0.01%	+67,934		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	71,699	$12.3M	0.01%	-27,883		Timeline
CLSCELESTICA INC	78,061	$12.2M	0.01%	+18,025		Timeline
MMACYS INC	1,039,478	$12.1M	0.01%	+301,374		Timeline
VOYAVOYA FINANCIAL INC	170,520	$12.1M	0.01%	-135,293		Timeline
QRVOQORVO INC	142,503	$12.1M	0.01%	+51,475		Timeline
TLNTALEN ENERGY CORP	41,517	$12.1M	0.01%	+8,289		Timeline
PCORPROCORE TECHNOLOGIES INC	175,919	$12M	0.01%	-134,101		Timeline
BRBRBELLRING BRANDS INC	206,942	$12M	0.01%	-9,459		Timeline
BANFBANCFIRST CORP	96,913	$12M	0.01%	+2,175		Timeline
POWIPOWER INTEGRATIONS INC	212,893	$11.9M	0.01%	+22,987		Timeline
RACEFERRARI N V	24,198	$11.9M	0.01%	-787		Timeline
CVSACOVISTA INC	93,034	$11.8M	0.01%	+17,162		Timeline
GIBCGI INC	112,012	$11.8M	0.01%	+6,554		Timeline
LOGILOGITECH INTL S A	130,006	$11.7M	0.01%	-48,720		Timeline
KIMKIMCO REALTY CORP	552,429	$11.6M	0.01%	+149,469		Timeline
AMBAAMBARELLA INC	174,919	$11.6M	0.01%	+3,967		Timeline
AFGAMERICAN FINANCIAL GROUP INC	91,411	$11.5M	0.01%	-1,607		Timeline
NOGNORTHERN OIL & GAS INC	406,715	$11.5M	0.01%	-170,960		Timeline
RVTYREVVITY INC	118,354	$11.4M	0.01%	+4,502		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	560,585	$11.4M	0.01%	+15,333		Timeline
BBIOBRIDGEBIO PHARMA INC	263,693	$11.4M	0.01%	+175,918		Timeline
ETENERGY TRANSFER L P	627,680	$11.4M	0.01%	+50,945		Timeline
FIBKFIRST INTST BANCSYSTEM INC	394,411	$11.4M	0.01%	-169,653		Timeline
CROXCROCS INC	112,217	$11.4M	0.01%	+14,067		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	533,032	$11.2M	0.01%	-93,685		Timeline
TNLTRAVEL PLUS LEISURE CO	216,619	$11.2M	0.01%	-46,843		Timeline
OIIOCEANEERING INTL INC	537,860	$11.1M	0.01%	-2,349		Timeline
MAINMAIN STR CAP CORP	188,296	$11.1M	0.01%	+4,317		Timeline
EPREPR PPTYS	189,927	$11.1M	0.01%	+134,716		Timeline
ONTOONTO INNOVATION INC	108,525	$11M	0.01%	+68,317		Timeline
DHRDANAHER CORP DEL	55,418	$10.9M	0.01%	+14,217		Timeline
NSPINSPERITY INC	181,234	$10.9M	0.01%	-164,517		Timeline
LRNSTRIDE INC	74,925	$10.9M	0.01%	-3,741		Timeline
ACIALBERTSONS COMPANIES INC	504,944	$10.9M	0.01%	+142,457		Timeline
SYMSYMBOTIC INC	279,490	$10.9M	0.01%	-69,355		Timeline
TPGTPG INC	206,609	$10.8M	0.01%	-627,777		Timeline
TPBTURNING PT BRANDS INC	141,995	$10.8M	0.01%	+85,378		Timeline
SRPTSAREPTA THERAPEUTICS INC	627,561	$10.7M	0.01%	+233,391		Timeline
CRCCALIFORNIA RES CORP	232,437	$10.6M	0.01%	-89,442		Timeline
AVAAVISTA CORP	279,146	$10.6M	0.01%	-110		Timeline
GHGUARDANT HEALTH INC	202,245	$10.5M	0.01%	-12,046		Timeline
EVREVERCORE INC	38,785	$10.5M	0.01%	+37,486		Timeline
XLFSELECT SECTOR SPDR TR	199,906	$10.5M	0.01%	+79,344		Timeline
SYYSYSCO CORP	138,154	$10.5M	0.01%	-28,312		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	443,555	$10.5M	0.01%	+345,967		Timeline
LADLITHIA MTRS INC	30,929	$10.4M	0.01%	-1,490		Timeline
IPINTERNATIONAL PAPER CO	221,152	$10.4M	0.01%	-123,586		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	801,375	$10.3M	0.01%	+240,748
NWBINORTHWEST BANCSHARES INC	807,254	$10.3M	0.01%	+104,400		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	93,193	$10.3M	0.01%	-157,666		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	557,751	$10.3M	0.01%	+185,625
FTITECHNIPFMC PLC	297,322	$10.2M	0.01%	-73,736		Timeline
ALABASTERA LABS INC	112,766	$10.2M	0.01%	+56,952		Timeline
WTMWHITE MTNS INS GROUP LTD	5,672	$10.2M	0.01%	-17,255		Timeline
EEFTEURONET WORLDWIDE INC	100,034	$10.1M	0.01%	-136,808		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	46,332	$10.1M	0.01%	+29,067		Timeline
WDSWOODSIDE ENERGY GROUP LTD	655,325	$10.1M	0.01%	-15,128		Timeline
QQQINVESCO QQQ TR	18,316	$10.1M	0.01%	+9,309		Timeline
LUVSOUTHWEST AIRLS CO	307,602	$9.98M	0.01%	+98,986		Timeline
PVHPVH CORPORATION	145,241	$9.96M	0.01%	+8,075		Timeline
MANMANPOWERGROUP INC WIS	245,955	$9.94M	0.01%	+131,570		Timeline
HAYWHAYWARD HLDGS INC	715,618	$9.88M	0.01%	+556,520		Timeline
RIOTRIOT PLATFORMS INC	872,759	$9.86M	0.01%	+489,304		Timeline
PRGOPERRIGO CO PLC	368,171	$9.84M	0.01%	-227,421		Timeline
SMRNUSCALE PWR CORP	248,313	$9.82M	0.01%	+224,547		Timeline
EPDENTERPRISE PRODS PARTNERS L	316,258	$9.81M	0.01%	-33,158		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	134,955	$9.8M	0.01%	+5,477		Timeline
WLDNWILLDAN GROUP INC	156,328	$9.77M	0.01%	+7,564		Timeline
IONQIONQ INC	226,323	$9.73M	0.01%	+71,982		Timeline
HXLHEXCEL CORP NEW	172,096	$9.72M	0.01%	-71,738		Timeline
WLKWESTLAKE CORPORATION	127,929	$9.71M	0.01%	-38,630		Timeline
COOCOOPER COS INC	136,334	$9.7M	0.01%	+73,165		Timeline
MFAMFA FINL INC	1,022,065	$9.67M	0.01%	+617,759		Timeline
BXBLACKSTONE INC	64,252	$9.61M	0.01%	-161,029		Timeline
RMBSRAMBUS INC DEL	149,330	$9.56M	0.01%	+20,601		Timeline
NICENICE LTD	56,431	$9.53M	0.01%	-9,664		Timeline
ESSESSEX PPTY TR INC	33,614	$9.53M	0.01%	+21,871		Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,880,290	$9.51M	0.01%	+848,791		Timeline
AXTAAXALTA COATING SYS LTD	318,122	$9.45M	0.01%	+57,440		Timeline
EATBRINKER INTL INC	52,249	$9.42M	0.01%	+978		Timeline
TEMTEMPUS AI INC	147,742	$9.39M	0.01%	+10,428		Timeline
CRSCARPENTER TECHNOLOGY CORP	33,716	$9.32M	0.01%	-14,191		Timeline
GLOBGLOBANT S A	102,280	$9.29M	0.01%	+39,122		Timeline
OLNOLIN CORP	462,167	$9.28M	0.01%	+74,739		Timeline
ANAUTONATION INC	46,622	$9.26M	0.01%	-26,743		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	160,040	$9.25M	0.01%	+16,088		Timeline
GPORGULFPORT ENERGY CORP	45,888	$9.23M	0.01%	-25,375		Timeline
THOTHOR INDS INC	103,272	$9.17M	0.01%	-11,232		Timeline
BRXBRIXMOR PPTY GROUP INC	351,669	$9.16M	0.01%	-110,013		Timeline
FAFFIRST AMERN FINL CORP	149,123	$9.15M	0.01%	-1,136		Timeline
WPMWHEATON PRECIOUS METALS CORP	101,659	$9.13M	0.01%	+332		Timeline
CCICROWN CASTLE INC	87,611	$9M	0.01%	+5,630		Timeline
ZZILLOW GROUP INC	128,362	$8.99M	0.01%	+121,929		Timeline
AUBATLANTIC UN BANKSHARES CORP	284,891	$8.91M	0.01%	+200,189		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	59,562	$8.89M	0.01%	-26,350
IESCIES HOLDINGS INC	29,916	$8.86M	0.01%	-2,308		Timeline
APGAPI GROUP CORP	173,569	$8.86M	0.01%	+108,447		Timeline
MBLYMOBILEYE GLOBAL INC	492,642	$8.86M	0.01%	-6,372		Timeline
DVDOUBLEVERIFY HLDGS INC	589,600	$8.83M	0.01%	+255,241		Timeline
OSISOSI SYSTEMS INC	39,198	$8.81M	0.01%	-8,474		Timeline
SKYWSKYWEST INC	85,577	$8.81M	0.01%	+6,938		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	121,820	$8.81M	0.01%	+22,506		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	119,457	$8.79M	0.01%	+87,378		Timeline
SONYSONY GROUP CORP	334,856	$8.72M	0.01%	-6,522		Timeline
SKXSKECHERS U S A INC	138,098	$8.71M	0.01%	-10,774		Timeline
GOGROCERY OUTLET HLDG CORP	700,993	$8.71M	0.01%	+84,603		Timeline
IGIBISHARES TR	162,996	$8.69M	0.01%	+204		Timeline
BSYBENTLEY SYS INC	160,644	$8.67M	0.01%	+79,286		Timeline
IRTCIRHYTHM HOLDINGS INC	56,197	$8.65M	0.01%	+22,337		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	741,306	$8.64M	0.01%	+726,184		Timeline
FFINFIRST FINL BANKSHARES INC	240,004	$8.64M	0.01%	+13,111		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	205,064	$8.59M	0.01%	+27,653		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	283,580	$8.56M	0.01%	+33,734		Timeline
APLEAPPLE HOSPITALITY REIT INC	731,712	$8.54M	0.01%	-37,927		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	895,759	$8.43M	0.01%	-56,286		Timeline
TBBKBANCORP INC DEL	147,800	$8.42M	0.01%	-5,628		Timeline
VSTSVESTIS CORPORATION	1,461,190	$8.37M	0.01%	+1,119,157		Timeline
SEESEALED AIR CORP NEW	269,716	$8.37M	0.01%	-286,114		Timeline
REVGREV GROUP INC	175,171	$8.34M	0.01%	-20,886		Timeline
CVBFCVB FINL CORP	419,767	$8.31M	0.01%	+101,739		Timeline
ALKALASKA AIR GROUP INC	167,835	$8.3M	0.01%	-14,896		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	67,012	$8.28M	0.01%	+30,844		Timeline
XLCSELECT SECTOR SPDR TR	75,557	$8.2M	0.01%	+29,364		Timeline
FLRFLUOR CORP	159,600	$8.18M	0.01%	+146,394		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	26,497	$8.17M	0.01%	-11,380		Timeline
VSECVSE CORP	62,006	$8.12M	0.01%	-431,551		Timeline
ESEESCO TECHNOLOGIES INC	42,239	$8.1M	0.01%	+8,539		Timeline
KRCKILROY REALTY CORP	236,139	$8.1M	0.01%	+42,095		Timeline
TIPISHARES TR	73,445	$8.08M	0.01%	-628		Timeline
KGCKINROSS GOLD CORP	513,948	$8.03M	0.01%	-272,115		Timeline
MATMATTEL INC	406,884	$8.02M	0.01%	-236,056		Timeline
AAALCOA CORP	269,982	$7.97M	0.01%	+205,717		Timeline
QUALISHARES TR	43,427	$7.94M	0.01%	-1,690		Timeline
PROPROS Holdings Inc	505,587	$7.92M	0.01%	+154,742		Timeline
DMCDEL MONTE CORP	243,686	$7.9M	0.01%	+181,145		Timeline
FFBC1ST FINL BANCORP	325,547	$7.9M	0.01%	-696,251		Timeline
KGSKODIAK GAS SVCS INC	229,112	$7.85M	0.01%	+29,361		Timeline
INODINNODATA INC	152,777	$7.83M	0.01%	new		Timeline
OPLNOPENLANE INC	319,472	$7.81M	0.01%	+152,632		Timeline
EXLSEXLSERVICE HLDGS INC	177,083	$7.75M	0.01%	-71,391		Timeline
PATHUIPATH INC	598,133	$7.66M	0.01%	-158,916		Timeline
MBBISHARES TR	81,353	$7.64M	0.01%	-4,421		Timeline
MNRMACH NATURAL RESOURCES LP	528,371	$7.63M	0.01%	new		Timeline
SFDSMITHFIELD FOODS INC	323,715	$7.62M	0.01%	+42,576		Timeline
SIRISIRIUSXM HOLDINGS INC	331,603	$7.62M	0.01%	-97,661		Timeline
CELHCELSIUS HLDGS INC	163,622	$7.59M	0.01%	+129,690		Timeline
ECHOECHOSTAR CORP	273,890	$7.59M	0.01%	+5,887		Timeline
LADRLADDER CAP CORP	704,772	$7.58M	0.01%	-4,090		Timeline
UTIUNIVERSAL TECHNICAL INST INC	223,469	$7.57M	0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	443,661	$7.57M	0.01%	+283,090		Timeline
CASHPATHWARD FINANCIAL INC	95,055	$7.52M	0.01%	+44,413		Timeline
CTRECARETRUST REIT INC	245,154	$7.5M	0.01%	+98,850		Timeline
SCCOSOUTHERN COPPER CORP	73,379	$7.42M	0.01%	+19,957		Timeline
BGCBGC GROUP INC	725,590	$7.42M	0.01%	+98,631		Timeline
PAAPLAINS ALL AMERN PIPELINE L	404,921	$7.42M	0.01%	+16,096		Timeline
DALDELTA AIR LINES INC	150,120	$7.38M	0.01%	-295,633		Timeline
GMEDGLOBUS MED INC	124,933	$7.37M	0.01%	+19,437		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	77,901	$7.32M	0.01%	+25,812		Timeline
PJTPJT PARTNERS INC	44,202	$7.29M	0.01%	-14,416		Timeline
AIC3 AI INC	295,981	$7.27M	0.01%	-139,571		Timeline
INGING GROEP N.V.	332,350	$7.27M	0.01%	+148,062		Timeline
BBWIBATH & BODY WORKS INC	237,611	$7.12M	0.01%	-48,145		Timeline
HSTHOST HOTELS & RESORTS INC	463,415	$7.12M	0.01%	-216,761		Timeline
FTVFORTIVE CORP	136,524	$7.12M	0.01%	-197,697		Timeline
IEPICAHN ENTERPRISES LP	884,514	$7.12M	0.01%	+160,183		Timeline
XLYSELECT SECTOR SPDR TR	32,722	$7.11M	0.01%	+13,183		Timeline
GPIGROUP 1 AUTOMOTIVE INC	16,270	$7.11M	0.01%	-2,286		Timeline
TGTXTG THERAPEUTICS INC	197,381	$7.1M	0.01%	-25,411		Timeline
IEMGISHARES INC	118,250	$7.1M	0.01%	-10,036		Timeline
OHIOMEGA HEALTHCARE INVS INC	193,099	$7.08M	0.01%	+47,649		Timeline
BUDANHEUSER BUSCH INBEV SA NV	102,842	$7.07M	0.01%	+94,532		Timeline
AVPTAVEPOINT INC	365,705	$7.06M	0.01%	-11,635		Timeline
HOGHARLEY DAVIDSON INC	298,817	$7.05M	0.01%	-173,369		Timeline
FLSFLOWSERVE CORP	134,484	$7.04M	0.01%	+7,624		Timeline
CAKECHEESECAKE FACTORY INC	112,020	$7.02M	0.01%	+5,326		Timeline
MUSAMURPHY USA INC	17,132	$6.97M	0.01%	-747		Timeline
IBITISHARES BITCOIN TRUST ETF	113,772	$6.96M	0.01%	+25,235		Timeline
ASBASSOCIATED BANC-CORP	285,301	$6.96M	0.01%	-2,650,429		Timeline
AROCARCHROCK INC	279,100	$6.93M	0.01%	+55,059		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	815,783	$6.92M	0.01%	+27,861		Timeline
TLTISHARES TR	78,265	$6.91M	0.01%	-500		Timeline
LAURLAUREATE ED INC	294,544	$6.89M	0.01%	+82,298		Timeline
BTEBAYTEX ENERGY CORP	3,842,206	$6.88M	0.01%	+1,636,233		Timeline
CDECOEUR MNG INC	770,418	$6.83M	0.01%	+223,136		Timeline
CZRCAESARS ENTERTAINMENT INC NE	239,411	$6.8M	0.01%	+65,096		Timeline
LMNDLEMONADE INC	155,140	$6.8M	0.01%	-12,478		Timeline
LTCLTC PPTYS INC	196,320	$6.79M	0.01%	+65,792		Timeline
SBRASABRA HEALTH CARE REIT INC	368,383	$6.79M	0.01%	+78,709		Timeline
SUSUNCOR ENERGY INC NEW	181,077	$6.78M	0.01%	-260,210		Timeline
DORMDORMAN PRODS INC	55,147	$6.76M	0.01%	+11,948		Timeline
ALHCALIGNMENT HEALTHCARE INC	482,772	$6.76M	0.01%	-130,594		Timeline
CCKCROWN HLDGS INC	65,598	$6.76M	0.01%	-11,171		Timeline
UBSUBS GROUP AG	199,559	$6.75M	0.01%	+3		Timeline
HCIHCI GROUP INC	44,299	$6.74M	0.01%	+39,790		Timeline
XLVSELECT SECTOR SPDR TR	49,735	$6.7M	0.01%	+17,920		Timeline
FHIFEDERATED HERMES INC	150,421	$6.67M	0.01%	-111,602		Timeline
VISNVISTANCE NETWORKS INC	804,391	$6.66M	0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	68,748	$6.66M	0.01%	+59,671		Timeline
TMHCTAYLOR MORRISON HOME CORP	108,384	$6.66M	0.01%	-24,761		Timeline
VIVTELEFONICA BRASIL SA	582,690	$6.64M	0.01%	-75,460		Timeline
FCPTFOUR CORNERS PPTY TR INC	246,624	$6.64M	0.01%	+53,686		Timeline
ASHASHLAND INC	131,862	$6.63M	0.01%	-235,913		Timeline
VMCVULCAN MATLS CO	25,385	$6.62M	0.01%	+10,488		Timeline
NHINATIONAL HEALTH INVS INC	94,348	$6.62M	0.01%	+13,776		Timeline
IGMISHARES TR	58,839	$6.61M	0.01%	+6,811		Timeline
MIRMMIRUM PHARMACEUTICALS INC	129,794	$6.61M	0.01%	+160		Timeline
PBIPITNEY BOWES INC	604,684	$6.6M	0.01%	-77,668		Timeline
HTZHERTZ GLOBAL HLDGS INC	964,747	$6.59M	0.01%	+510,263		Timeline
CPRXCATALYST PHARMACEUTICALS INC	302,280	$6.56M	0.01%	+60,114		Timeline
PLMRPALOMAR HLDGS INC	42,271	$6.52M	0.01%	-19,296		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	727,470	$6.52M	0.01%	+241,988		Timeline
KRPKIMBELL RTY PARTNERS LP	464,829	$6.49M	0.01%	+36,803		Timeline
AXSMAXSOME THERAPEUTICS INC.	62,160	$6.49M	0.01%	+33,209		Timeline
ATECALPHATEC HLDGS INC	584,235	$6.49M	0.01%	+380,048		Timeline
CCCHEMOURS CO	564,191	$6.46M	0.01%	+207,092		Timeline
STAGSTAG INDUSTRIAL INC	177,756	$6.45M	0.01%	+112,747		Timeline
IRINGERSOLL RAND INC	77,275	$6.43M	0.01%	+15,954		Timeline
CHEFCHEFS WHSE INC	100,706	$6.43M	0.01%	-47,736		Timeline
PRVAPRIVIA HEALTH GROUP INC	279,005	$6.42M	0.01%	+231,125		Timeline
RNWRENEW ENERGY GLOBAL PLC	928,603	$6.42M	0.01%	+562		Timeline
KOSKOSMOS ENERGY LTD	3,717,124	$6.39M	0.01%	+891,567		Timeline
BKUBANKUNITED INC	179,247	$6.38M	0.01%	+30,292		Timeline
SYBTSTOCK YDS BANCORP INC	80,759	$6.38M	0.01%	-9,726		Timeline
CRGYCRESCENT ENERGY COMPANY	741,506	$6.38M	0.01%	+9,295		Timeline
OWLBLUE OWL CAPITAL INC	331,119	$6.36M	0.01%	-1,544,429		Timeline
CHCOCITY HLDG CO	51,794	$6.34M	0.01%	+7,125		Timeline
SMGSCOTTS MIRACLE-GRO CO	95,804	$6.32M	0.01%	-17,670		Timeline
ENVAENOVA INTL INC	56,571	$6.31M	0.01%	-8,378		Timeline
TGNATEGNA INC	376,258	$6.31M	0.01%	-38,237		Timeline
GEFGREIF INC	96,955	$6.3M	0.01%	+8,544		Timeline
BURLBURLINGTON STORES INC	27,085	$6.3M	0.01%	-56,639		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	113,907	$6.3M	0.01%	+32,221		Timeline
ACIWACI WORLDWIDE INC	136,862	$6.28M	0.01%	-7,750		Timeline
NNNNNN REIT INC	145,495	$6.28M	0.01%	+26,898		Timeline
LQDISHARES TR	57,282	$6.28M	0.01%	+177		Timeline
FEMBFIRST TR EXCH TRADED FD III	217,192	$6.27M	0.01%	+173,687		Timeline
OSCROSCAR HEALTH INC	292,310	$6.27M	0.01%	+18,627		Timeline
LITELUMENTUM HLDGS INC	65,836	$6.26M	0.01%	-11,343		Timeline
ROKUROKU INC	70,786	$6.22M	0.01%	+49,399		Timeline
KNTKKINETIK HOLDINGS INC	140,853	$6.2M	<0.01%	-29,024		Timeline
AUANGLOGOLD ASHANTI PLC	136,543	$6.2M	<0.01%	+64,066		Timeline
FCFSFIRSTCASH HOLDINGS INC	45,604	$6.16M	<0.01%	+18,403		Timeline
CRAICRA INTL INC	32,702	$6.13M	<0.01%	-1,714		Timeline
PTCTPTC THERAPEUTICS INC	125,322	$6.12M	<0.01%	-16,426		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37,285	$6.11M	<0.01%	+542		Timeline
PAGPPLAINS GP HLDGS L P	314,267	$6.11M	<0.01%	-27,518		Timeline
STMSTMICROELECTRONICS N V	199,282	$6.06M	<0.01%	+27,278		Timeline
GATXGATX CORP	39,360	$6.04M	<0.01%	-263,091		Timeline
BITBBITWISE BITCOIN ETF TR	102,571	$6.01M	<0.01%	+18,397		Timeline
MGMMGM RESORTS INTERNATIONAL	173,454	$5.97M	<0.01%	-3,764		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	135,379	$5.94M	<0.01%	+6,676		Timeline
SPRYARS PHARMACEUTICALS INC	340,119	$5.94M	<0.01%	new		Timeline
IRMIRON MTN INC DEL	57,703	$5.92M	<0.01%	-94,007		Timeline
PFBCPREFERRED BK LOS ANGELES CA	68,014	$5.89M	<0.01%	-1,837		Timeline
SFNCSIMMONS FIRST NATL CORP	309,778	$5.87M	<0.01%	+85,702		Timeline
PTCPTC INC	34,068	$5.87M	<0.01%	-35,692		Timeline
GFIGOLD FIELDS LTD	248,031	$5.87M	<0.01%	+145,723		Timeline
CRVLCORVEL CORP	56,943	$5.85M	<0.01%	-2,697		Timeline
VRTSVIRTUS INVT PARTNERS INC	32,143	$5.83M	<0.01%	+14,962		Timeline
TXOTXO PARTNERS LP	387,654	$5.83M	<0.01%	new		Timeline
AXAXOS FINANCIAL INC	76,602	$5.82M	<0.01%	-60,980		Timeline
TMDXTRANSMEDICS GROUP INC	43,393	$5.82M	<0.01%	new		Timeline
CWSTCASELLA WASTE SYS INC	50,385	$5.81M	<0.01%	+5,552		Timeline
Vital Energy IncVital Energy Inc	358,600	$5.77M	<0.01%	+88,893
WGSGENEDX HOLDINGS CORP	62,379	$5.76M	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	50,738	$5.75M	<0.01%	-59,297		Timeline
WLFCWILLIS LEASE FIN CORP	40,289	$5.75M	<0.01%	+31,480		Timeline
SANBANCO SANTANDER SA	690,205	$5.73M	<0.01%	+301,253		Timeline
PLPLANET LABS PBC	938,018	$5.72M	<0.01%	new		Timeline
MINTPIMCO ETF TR	56,854	$5.72M	<0.01%	-311		Timeline
LNTHLANTHEUS HLDGS INC	69,805	$5.71M	<0.01%	+19,008		Timeline
LAMRLAMAR ADVERTISING CO	47,038	$5.71M	<0.01%	-21,326		Timeline
RBCAAREPUBLIC BANCORP INC KY	78,077	$5.71M	<0.01%	+67,681		Timeline
ABCBAMERIS BANCORP	88,203	$5.71M	<0.01%	+2,867		Timeline
ADMAADMA BIOLOGICS INC	312,188	$5.68M	<0.01%	-7,160		Timeline
TRUPTRUPANION INC	102,708	$5.68M	<0.01%	-25,544		Timeline
ARESARES MANAGEMENT CORPORATION	32,696	$5.66M	<0.01%	-181,876		Timeline
XRXXEROX HOLDINGS CORP	1,072,847	$5.65M	<0.01%	+183,807		Timeline
SAILSAILPOINT INC	246,990	$5.65M	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	16,994	$5.64M	<0.01%	-8,308		Timeline
CRICARTERS INC	186,776	$5.63M	<0.01%	-219,458		Timeline
SAROSTANDARDAERO INC	177,622	$5.62M	<0.01%	+56,909		Timeline
LOARLOAR HOLDINGS INC	65,140	$5.61M	<0.01%	-2,369		Timeline
HURNHURON CONSULTING GROUP INC	40,720	$5.6M	<0.01%	-4,393		Timeline
WSFSWSFS FINL CORP	101,214	$5.57M	<0.01%	-5,501		Timeline
LGNDLIGAND PHARMACEUTICALS INC	48,840	$5.55M	<0.01%	+16,570		Timeline
BBSIBARRETT BUSINESS SVCS INC	132,788	$5.54M	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	59,215	$5.54M	<0.01%	+11,770		Timeline
ALEXALEXANDER & BALDWIN INC	308,659	$5.5M	<0.01%	-984		Timeline
HODLVANECK BITCOIN ETF	180,605	$5.5M	<0.01%	+39,630		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	51,143	$5.5M	<0.01%	+11,239		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	96,664	$5.5M	<0.01%	+60,756		Timeline
XLISELECT SECTOR SPDR TR	37,253	$5.5M	<0.01%	+14,452		Timeline
FDSFACTSET RESH SYS INC	12,145	$5.43M	<0.01%	-3,600		Timeline
BCCBOISE CASCADE CO DEL	62,523	$5.43M	<0.01%	-107,540		Timeline
TECHBIO-TECHNE CORP	105,418	$5.42M	<0.01%	+96,527		Timeline
ADCAGREE RLTY CORP	74,203	$5.42M	<0.01%	+23,662		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	393,846	$5.4M	<0.01%	-10,766		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	167,444	$5.38M	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	51,326	$5.38M	<0.01%	-95,617		Timeline
WYNNWYNN RESORTS LTD	57,294	$5.37M	<0.01%	-3,789		Timeline
CDPCOPT DEFENSE PROPERTIES	193,924	$5.35M	<0.01%	+1,662		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	48,613	$5.35M	<0.01%	-1,028		Timeline
ADNTADIENT PLC	273,823	$5.33M	<0.01%	+17,400		Timeline
ANIPANI PHARMACEUTICALS INC	81,214	$5.3M	<0.01%	+45,613		Timeline
UHAL-BU HAUL HOLDING COMPANY	97,270	$5.29M	<0.01%	-29,783		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	652,737	$5.28M	<0.01%	+252,443		Timeline
STEPSTEPSTONE GROUP INC	94,995	$5.27M	<0.01%	+7,674		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	53,326	$5.26M	<0.01%	-12,761		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	21,907	$5.23M	<0.01%	-1,675		Timeline
MGAMAGNA INTL INC	134,927	$5.21M	<0.01%	+24,220		Timeline
VTSVITESSE ENERGY INC	235,738	$5.21M	<0.01%	+21,309		Timeline
IVEISHARES TR	26,527	$5.18M	<0.01%	+731		Timeline
GEOGEO GROUP INC	216,112	$5.18M	<0.01%	+193,405		Timeline
INSWINTERNATIONAL SEAWAYS INC	141,170	$5.15M	<0.01%	-232,277		Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,003,159	$5.14M	<0.01%	+428,067		Timeline
CPCANADIAN PACIFIC KANSAS CITY	64,632	$5.14M	<0.01%	+7,668		Timeline
YELPYELP INC	149,763	$5.13M	<0.01%	+31,626		Timeline
NBTBNBT BANCORP INC	122,830	$5.1M	<0.01%	+63,728		Timeline
COMPCOMPASS INC	812,386	$5.1M	<0.01%	+154,840		Timeline
RELYREMITLY GLOBAL INC	271,785	$5.1M	<0.01%	-3,939		Timeline
IBNICICI BK LTD	151,611	$5.1M	<0.01%	-13,448		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	39,783	$5.1M	<0.01%	+36,603
TDSTELEPHONE & DATA SYS INC	141,985	$5.05M	<0.01%	+65,900		Timeline
GNLGLOBAL NET LEASE INC	667,549	$5.04M	<0.01%	+334,975		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	61,127	$5.04M	<0.01%	-2,894		Timeline
GPGIGPGI INC	356,719	$5.03M	<0.01%	+231,507		Timeline
ERIEERIE INDTY CO	14,444	$5.01M	<0.01%	-5,179		Timeline
UWMCUWM HOLDINGS CORPORATION	1,205,762	$4.99M	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	61,354	$4.98M	<0.01%	+23,827		Timeline
FTDRFRONTDOOR INC	84,455	$4.98M	<0.01%	-52,882		Timeline
FPEIFIRST TR EXCH TRADED FD III	262,064	$4.98M	<0.01%	+19,155		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	77,313	$4.95M	<0.01%	+38,120		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	234,798	$4.93M	<0.01%	+5,793		Timeline
SANMSANMINA CORP	50,296	$4.92M	<0.01%	-3,316		Timeline
ACLSAXCELIS TECHNOLOGIES INC	70,034	$4.88M	<0.01%	+62,734		Timeline
HGHAMILTON INSURANCE GROUP LTD	225,727	$4.88M	<0.01%	+178,262		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	185,833	$4.86M	<0.01%	-21,542		Timeline
GSHDGOOSEHEAD INS INC	45,981	$4.85M	<0.01%	-3,584		Timeline
AZZAZZ INC	51,085	$4.83M	<0.01%	+16,478		Timeline
GTLSCHART INDS INC	29,279	$4.82M	<0.01%	-20,401		Timeline
CARAVIS BUDGET GROUP INC	28,501	$4.82M	<0.01%	+14,737		Timeline
KMTKENNAMETAL INC	209,711	$4.81M	<0.01%	+60,721		Timeline
PHRPHREESIA INC	168,630	$4.8M	<0.01%	+23,086		Timeline
CBTCABOT CORP	63,931	$4.79M	<0.01%	+27,387		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	341,521	$4.79M	<0.01%	-98,664		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	160,558	$4.78M	<0.01%	+76,377		Timeline
INSMINSMED INC	47,392	$4.77M	<0.01%	+21,176		Timeline
FOOT LOCKER INCFOOT LOCKER INC	194,532	$4.77M	<0.01%	+153,974
GMS INCGMS INC	43,697	$4.75M	<0.01%	-13,758
UDRUDR INC	116,175	$4.74M	<0.01%	+66,338		Timeline
CRLCHARLES RIV LABS INTL INC	31,165	$4.73M	<0.01%	-96,187		Timeline
RUNSUNRUN INC	577,765	$4.73M	<0.01%	-29,215		Timeline
NNNEXTNAV INC	310,901	$4.73M	<0.01%	new		Timeline
COCOVITA COCO CO INC	129,508	$4.68M	<0.01%	-44,097		Timeline
PIIPOLARIS INC	114,605	$4.66M	<0.01%	-41,507		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	73,714	$4.66M	<0.01%	-16,065		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	145,784	$4.65M	<0.01%	+32,254		Timeline
VETVERMILION ENERGY INC	637,107	$4.64M	<0.01%	+151,895		Timeline
COLMCOLUMBIA SPORTSWEAR CO	75,779	$4.63M	<0.01%	-241,454		Timeline
WYWEYERHAEUSER CO	180,093	$4.63M	<0.01%	-102,543		Timeline
CERTCERTARA INC	394,924	$4.62M	<0.01%	+382,187		Timeline
ENTGENTEGRIS INC	56,811	$4.58M	<0.01%	-19,618		Timeline
DKLDELEK LOGISTICS PARTNERS LP	106,579	$4.58M	<0.01%	-11,962		Timeline
WCNWASTE CONNECTIONS INC	24,463	$4.57M	<0.01%	+688		Timeline
SOUNSOUNDHOUND AI INC	426,054	$4.57M	<0.01%	+116,477		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	97,078	$4.56M	<0.01%	+52,718
DMLPDORCHESTER MINERALS L P	163,577	$4.56M	<0.01%	-7,132		Timeline
DAYDAYFORCE INC	82,129	$4.55M	<0.01%	-256,032		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	31,738	$4.55M	<0.01%	-19,645		Timeline
WEXWEX INC	30,959	$4.55M	<0.01%	-1,652		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,806	$4.54M	<0.01%	+1,659		Timeline
MOG-AMOOG INC	25,027	$4.53M	<0.01%	-16,161		Timeline
DRVNDRIVEN BRANDS HLDGS INC	257,912	$4.53M	<0.01%	-113,668		Timeline
MORNMORNINGSTAR INC	14,400	$4.52M	<0.01%	-55,056		Timeline
SESEA LTD	28,123	$4.5M	<0.01%	-1,510		Timeline
NMIHNMI HLDGS INC	106,444	$4.49M	<0.01%	+23,885		Timeline
HLNEHAMILTON LANE INC	31,483	$4.47M	<0.01%	+6,636		Timeline
SRCE1ST SOURCE CORP	71,995	$4.47M	<0.01%	-252,349		Timeline
TCBITEXAS CAP BANCSHARES INC	56,273	$4.47M	<0.01%	+17,420		Timeline
JDJD.COM INC	136,672	$4.46M	<0.01%	+28,339		Timeline
FTLSFIRST TR EXCH TRADED FD III	67,002	$4.44M	<0.01%	-5,185		Timeline
DXDYNEX CAP INC	363,207	$4.44M	<0.01%	new		Timeline
AGMFEDERAL AGRIC MTG CORP	22,808	$4.43M	<0.01%	+4,284		Timeline
RUSHARUSH ENTERPRISES INC	85,973	$4.43M	<0.01%	-59,425		Timeline
PHGKONINKLIJKE PHILIPS N V	184,554	$4.43M	<0.01%	-5,756		Timeline
STZCONSTELLATION BRANDS INC	27,189	$4.42M	<0.01%	-228,874		Timeline
JNKSPDR SERIES TRUST	45,466	$4.42M	<0.01%	-853		Timeline
BUSEFIRST BUSEY CORP	193,125	$4.42M	<0.01%	-2,420		Timeline
RBARB GLOBAL INC	41,453	$4.4M	<0.01%	+12,487		Timeline
GRBKGREEN BRICK PARTNERS INC	69,956	$4.4M	<0.01%	-4,084		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	124,575	$4.39M	<0.01%	+3,634		Timeline
BVBRIGHTVIEW HLDGS INC	263,724	$4.39M	<0.01%	+57,121		Timeline
BYBYLINE BANCORP INC	163,685	$4.38M	<0.01%	+78,870		Timeline
TWOTWO HARBORS INVENTMENT CORPO	405,863	$4.37M	<0.01%	new		Timeline
GILGILDAN ACTIVEWEAR INC	88,588	$4.37M	<0.01%	-15,029		Timeline
BSMBLACK STONE MINERALS L P	333,834	$4.37M	<0.01%	-42,669		Timeline
SDYSPDR SERIES TRUST	32,141	$4.36M	<0.01%	+7,493		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	157,092	$4.36M	<0.01%	-1,567	2026-09-30, 13G/A: 2,597,038 shares, 36.07% of the class, 13G/A filed 2026-10-07	Timeline
VCVISTEON CORP	46,680	$4.36M	<0.01%	-3,333		Timeline
ATRCATRICURE INC	132,842	$4.35M	<0.01%	new		Timeline
USACUSA COMPRESSION PARTNERS LP	178,995	$4.35M	<0.01%	-61,636		Timeline
IVVISHARES TR	6,989	$4.34M	<0.01%	+2,105		Timeline
CLVTCLARIVATE PLC	1,008,899	$4.34M	<0.01%	new		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	95,840	$4.33M	<0.01%	-3,254		Timeline
BANCBANC OF CALIFORNIA INC	308,013	$4.33M	<0.01%	-16,104		Timeline
WHWYNDHAM HOTELS & RESORTS INC	53,274	$4.33M	<0.01%	+21,386		Timeline
WENWENDYS CO	376,443	$4.3M	<0.01%	-285,058		Timeline
BIDUBAIDU INC	50,033	$4.29M	<0.01%	+1,259		Timeline
JBTMJBT MAREL CORPORATION	35,634	$4.29M	<0.01%	-6,427		Timeline
TARSTARSUS PHARMACEUTICALS INC	105,090	$4.26M	<0.01%	new		Timeline
TRMKTRUSTMARK CORP	116,502	$4.25M	<0.01%	-18,341		Timeline
NVONOVO-NORDISK A S	61,498	$4.24M	<0.01%	-30,873		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	123,886	$4.23M	<0.01%	-13,372		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	20,247	$4.23M	<0.01%	-30,709		Timeline
PTONPELOTON INTERACTIVE INC	605,922	$4.21M	<0.01%	-110,394		Timeline
RYAAYRYANAIR HOLDINGS PLC	72,895	$4.2M	<0.01%	-11,360		Timeline
UPWKUPWORK INC	311,099	$4.18M	<0.01%	+242,516		Timeline
FRFIRST INDL RLTY TR INC	86,866	$4.18M	<0.01%	+50,839		Timeline
PLUGPLUG PWR INC	2,800,292	$4.17M	<0.01%	+329,486		Timeline
CHHCHOICE HOTELS INTL INC	32,883	$4.17M	<0.01%	-36,793		Timeline
FLNCFLUENCE ENERGY INC	620,855	$4.17M	<0.01%	-42,550		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,487,158	$4.15M	<0.01%	new		Timeline
HLHECLA MINING COMPANY	691,284	$4.14M	<0.01%	+497,884		Timeline
AMALAMALGAMATED FINANCIAL CORP	132,681	$4.14M	<0.01%	+114,171		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	193,095	$4.14M	<0.01%	-47,391		Timeline
PRLBPROTO LABS INC	103,254	$4.13M	<0.01%	-521,467		Timeline
VITLVITAL FARMS INC	107,271	$4.13M	<0.01%	-7,249		Timeline
AATAMERICAN ASSETS TR INC	208,968	$4.13M	<0.01%	-39,647		Timeline
BPBP PLC	137,851	$4.13M	<0.01%	-204,310		Timeline
TFXTELEFLEX INCORPORATED	34,748	$4.11M	<0.01%	-52,209		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	95,983	$4.11M	<0.01%	+32,629		Timeline
MIRMIRION TECHNOLOGIES INC	190,035	$4.09M	<0.01%	-127,372		Timeline
STBAS & T BANCORP INC	108,065	$4.09M	<0.01%	-19,372		Timeline
VSATVIASAT INC	279,817	$4.09M	<0.01%	-136,881		Timeline
BATRKATLANTA BRAVES HLDGS INC	87,341	$4.08M	<0.01%	+54,255		Timeline
MPLXMPLX LP	78,809	$4.06M	<0.01%	-43,645		Timeline
SILASILA REALTY TRUST INC	171,182	$4.05M	<0.01%	+157,769		Timeline
YETIYETI HLDGS INC	128,062	$4.04M	<0.01%	-43,243		Timeline
GBDCGOLUB CAP BDC INC	275,353	$4.03M	<0.01%	-43,754		Timeline
EFCELLINGTON FINANCIAL INC	310,331	$4.03M	<0.01%	+273,323		Timeline
CECELANESE CORP DEL	72,780	$4.03M	<0.01%	-404,858		Timeline
HHYATT HOTELS CORP	28,766	$4.02M	<0.01%	-31,760		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	263,930	$3.99M	<0.01%	-26,187		Timeline
HHHHOWARD HUGHES HOLDINGS INC	58,850	$3.97M	<0.01%	+29,858		Timeline
FISFIDELITY NATL INFORMATION SV	48,696	$3.96M	<0.01%	-3,560		Timeline
VTIVANGUARD INDEX FDS	13,024	$3.96M	<0.01%	-280		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	52,656	$3.96M	<0.01%	-3,529		Timeline
WABCWESTAMERICA BANCORPORATION	81,707	$3.96M	<0.01%	+18,840		Timeline
HDBHDFC BANK LTD	51,551	$3.95M	<0.01%	+11,689		Timeline
GFFGRIFFON CORP	54,506	$3.94M	<0.01%	+1,705		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	166,580	$3.94M	<0.01%	-676,503
UEURBAN EDGE PPTYS	210,018	$3.92M	<0.01%	+24,957		Timeline
FTAIFTAI AVIATION LTD	34,064	$3.92M	<0.01%	-31,803		Timeline
PEBOPEOPLES BANCORP INC	128,217	$3.92M	<0.01%	+183		Timeline
IIPRINNOVATIVE INDL PPTYS INC	70,894	$3.91M	<0.01%	+65,142		Timeline
SYNASYNAPTICS INC	60,393	$3.91M	<0.01%	+5,393		Timeline
SEBSEABOARD CORP DEL	1,368	$3.91M	<0.01%	-75		Timeline
BTUPEABODY ENGR CORP	291,577	$3.91M	<0.01%	+51,384		Timeline
VOOVANGUARD INDEX FDS	6,876	$3.91M	<0.01%	+3,713		Timeline
NAVINAVIENT CORPORATION	276,778	$3.9M	<0.01%	+16,611		Timeline
PLPCPREFORMED LINE PRODS CO	24,412	$3.9M	<0.01%	+1,689		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	253,573	$3.9M	<0.01%	+7,055		Timeline
GTGOODYEAR TIRE & RUBR CO	375,388	$3.89M	<0.01%	-20,858		Timeline
TTMITTM TECHNOLOGIES INC	95,340	$3.89M	<0.01%	+1,815		Timeline
CUBICUSTOMERS BANCORP INC	66,181	$3.89M	<0.01%	-19,938		Timeline
TPHTRI POINTE HOMES INC	121,432	$3.88M	<0.01%	-60,316		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	122,206	$3.86M	<0.01%	+22,009		Timeline
WRBYWARBY PARKER INC	175,551	$3.85M	<0.01%	-79,232		Timeline
PRMPERIMETER SOLUTIONS INC	276,033	$3.84M	<0.01%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	241,676	$3.84M	<0.01%	-853,404		Timeline
VCTRVICTORY CAP HLDGS INC DEL	60,239	$3.84M	<0.01%	-15,875		Timeline
ATSATS CORPORATION	120,088	$3.83M	<0.01%	+3,382		Timeline
SAHSONIC AUTOMOTIVE INC	47,916	$3.83M	<0.01%	-4,579		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