First Trust Direct Indexing L.P.
Follow13F filer, CIK 1845469, Boston, MA
First Trust Direct Indexing L.P. reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000424
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 979
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -460,167 | -$107M |
| NVDAexited | -790,668 | -$96M |
| MSFTexited | -216,816 | -$93.3M |
| GOOGLexited | -293,152 | -$48.6M |
| AMZNexited | -239,364 | -$44.6M |
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.
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPTINVESCO EXCHANGE TRADED FD T | 15,260 | $575K | shares |
| VOVANGUARD INDEX FDS | 2,172 | $573K | shares |
| LULULULULEMON ATHLETICA INC | 2,111 | $573K | shares |
| CTRACOTERRA ENERGY INC | 23,857 | $571K | shares |
| ELLAUDER ESTEE COS INC | 5,711 | $569K | shares |
| AEGAEGON LTD | 88,873 | $568K | shares |
| VTVVANGUARD INDEX FDS | 3,244 | $566K | shares |
| FLEXFLEX LTD | 16,917 | $566K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 17,728 | $561K | shares |
| MTHMERITAGE HOMES CORP | 2,719 | $558K | shares |
| DELLDELL TECHNOLOGIES INC | 4,698 | $557K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,479 | $557K | shares |
| ESSESSEX PPTY TR INC | 1,873 | $553K | shares |
| TEAMATLASSIAN CORPORATION | 3,475 | $552K | shares |
| BNBROOKFIELD CORP | 10,374 | $551K | shares |
| ETRENTERGY CORP NEW | 4,187 | $551K | shares |
| AXONAXON ENTERPRISE INC | 1,375 | $549K | shares |
| NTRSNORTHERN TR CORP | 6,038 | $544K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,708 | $542K | shares |
| UNMUNUM GROUP | 9,082 | $540K | shares |
| VBVANGUARD INDEX FDS | 2,276 | $540K | shares |
| ENTGENTEGRIS INC | 4,783 | $538K | shares |
| EQHEQUITABLE HLDGS INC | 12,733 | $535K | shares |
| ERIEERIE INDTY CO | 991 | $535K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,930 | $535K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 8,485 | $535K | shares |
| CHECHEMED CORP NEW | 887 | $533K | shares |
| TROWPRICE T ROWE GROUP INC | 4,864 | $530K | shares |
| LLOEWS CORP | 6,654 | $526K | shares |
| PODDINSULET CORP | 2,258 | $526K | shares |
| MEOHMETHANEX CORP | 12,652 | $523K | shares |
| WYWEYERHAEUSER CO | 15,405 | $522K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,895 | $521K | shares |
| CDWCDW CORP | 2,301 | $521K | shares |
| LNCLINCOLN NATL CORP IND | 16,383 | $516K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,857 | $515K | shares |
| AEMAGNICO EAGLE MINES LTD | 6,380 | $514K | shares |
| MDBMONGODB INC | 1,888 | $510K | shares |
| FNDFSCHWAB STRATEGIC TR | 13,653 | $510K | shares |
| CINFCINCINNATI FINL CORP | 3,744 | $510K | shares |
| VEEVVEEVA SYS INC | 2,424 | $509K | shares |
| ROLROLLINS INC | 9,984 | $505K | shares |
| LEN-BLENNAR CORP | 2,911 | $503K | shares |
| GENGEN DIGITAL INC | 18,348 | $503K | shares |
| DVADAVITA INC | 3,051 | $500K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,372 | $500K | shares |
| DGDOLLAR GEN CORP | 5,907 | $500K | shares |
| SPYDSPDR SERIES TRUST | 10,935 | $499K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 7,097 | $499K | shares |
| AMCOR PLCAMCOR PLC | 43,983 | $498K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 25,044 | $498K | shares |
| DOVDOVER CORP | 2,589 | $496K | shares |
| HLNHALEON PLC | 46,695 | $494K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,172 | $494K | shares |
| COOCOOPER COS INC | 4,449 | $491K | shares |
| XLFSELECT SECTOR SPDR TR | 10,814 | $490K | shares |
| XLCSELECT SECTOR SPDR TR | 5,415 | $490K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 22,901 | $488K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,651 | $485K | shares |
| CLSCELESTICA INC | 9,471 | $484K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 18,005 | $479K | shares |
| TSTENARIS S A | 15,032 | $478K | shares |
| RSRELIANCE INC | 1,640 | $474K | shares |
| AGOASSURED GUARANTY LTD | 5,956 | $474K | shares |
| THCTENET HEALTHCARE CORP | 2,831 | $471K | shares |
| EQNREQUINOR ASA | 18,525 | $469K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,948 | $469K | shares |
| ENSGENSIGN GROUP INC | 3,252 | $468K | shares |
| FEFIRSTENERGY CORP | 10,511 | $466K | shares |
| MZTIMARZETTI COMPANY | 2,634 | $465K | shares |
| SEICSEI INVTS CO | 6,639 | $459K | shares |
| ICLRICON PUB LTD CO | 1,598 | $459K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 4,935 | $458K | shares |
| JLLJONES LANG LASALLE INC | 1,694 | $457K | shares |
| IPINTERNATIONAL PAPER CO | 9,280 | $453K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,595 | $453K | shares |
| TECHBIO-TECHNE CORP | 5,641 | $451K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 11,079 | $450K | shares |
| SPEMSPDR INDEX SHS FDS | 10,879 | $449K | shares |
| SPSCSPS COMM INC | 2,312 | $449K | shares |
| UALUNITED AIRLS HLDGS INC | 7,844 | $448K | shares |
| KGCKINROSS GOLD CORP | 47,796 | $447K | shares |
| FFIVF5 INC | 2,030 | $447K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,206 | $444K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,729 | $443K | shares |
| BBYBEST BUY INC | 4,271 | $441K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,732 | $440K | shares |
| ESGDISHARES TR | 5,223 | $440K | shares |
| GNLGLOBAL NET LEASE INC | 51,709 | $435K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,565 | $435K | shares |
| ATIATI INC | 6,498 | $435K | shares |
| CSLCARLISLE COS INC | 965 | $434K | shares |
| IJHISHARES TR | 6,916 | $431K | shares |
| BNSBANK NOVA SCOTIA B C | 7,890 | $430K | shares |
| SUSUNCOR ENERGY INC NEW | 11,609 | $429K | shares |
| KBHKB HOME | 4,990 | $428K | shares |
| GGGGRACO INC | 4,856 | $425K | shares |
| ENPHENPHASE ENERGY INC | 3,759 | $425K | shares |
| PNRPENTAIR PLC | 4,332 | $424K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,654 | $422K | shares |
| CNCCENTENE CORP DEL | 5,602 | $422K | shares |
| POOLPOOL CORP | 1,116 | $420K | shares |
| DLBDOLBY LABORATORIES INC | 5,490 | $420K | shares |
| KEPKOREA ELEC PWR CORP | 54,001 | $419K | shares |
| GLPIGAMING & LEISURE P | 8,133 | $418K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,683 | $418K | shares |
| FDSFACTSET RESH SYS INC | 905 | $416K | shares |
| ALLYALLY FINL INC | 11,691 | $416K | shares |
| DDOGDATADOG INC | 3,598 | $414K | shares |
| RPMRPM INTL INC | 3,407 | $412K | shares |
| STMSTMICROELECTRONICS N V | 13,853 | $412K | shares |
| IVZINVESCO LTD | 23,340 | $410K | shares |
| KTKT CORP | 26,638 | $410K | shares |
| ACMAECOM | 3,936 | $406K | shares |
| VRTVERTIV HOLDINGS CO | 4,084 | $406K | shares |
| LNWOLIGHT & WONDER INC | 4,470 | $406K | shares |
| PPLPPL CORP | 12,184 | $403K | shares |
| EXELEXELIXIS INC | 15,532 | $403K | shares |
| EXASEXACT SCIENCES CORP | 5,901 | $402K | shares |
| DLNWISDOMTREE TR | 5,105 | $401K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,449 | $399K | shares |
| VOTVANGUARD INDEX FDS | 1,631 | $397K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9,513 | $397K | shares |
| KMXCARMAX INC | 5,118 | $396K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,052 | $395K | shares |
| GDDYGODADDY INC | 2,512 | $394K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,806 | $393K | shares |
| TWLOTWILIO INC | 6,023 | $393K | shares |
| USFDUS FOODS HLDG CORP | 6,386 | $393K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,593 | $392K | shares |
| SKMSK TELECOM CO LTD | 16,497 | $392K | shares |
| CROXCROCS INC | 2,702 | $391K | shares |
| SNASNAP ON INC | 1,348 | $391K | shares |
| DIASTATE STR SPDR DOW JONES IND | 918 | $388K | shares |
| EXPEEXPEDIA GROUP INC | 2,620 | $388K | shares |
| BMIBADGER METER INC | 1,755 | $383K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,312 | $383K | shares |
| FNDASCHWAB STRATEGIC TR | 6,410 | $382K | shares |
| RVTYREVVITY INC | 2,983 | $381K | shares |
| WBDWARNER BROS DISCOVERY INC | 46,058 | $380K | shares |
| FNFFIDELITY NATL FINL INC | 6,117 | $380K | shares |
| BTIBRITISH AMERN TOB PLC | 10,368 | $379K | shares |
| INVHINVITATION HOMES INC | 10,680 | $377K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,702 | $377K | shares |
| VOEVANGUARD INDEX FDS | 2,242 | $376K | shares |
| SCHMSCHWAB STRATEGIC TR | 4,516 | $375K | shares |
| FNFABRINET | 1,581 | $374K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 2,837 | $373K | shares |
| RUNSUNRUN INC | 20,612 | $372K | shares |
| BALLBALL CORP | 5,481 | $372K | shares |
| CWCURTISS WRIGHT CORP | 1,126 | $370K | shares |
| NVTNVENT ELEC PLC | 5,263 | $370K | shares |
| NTESNETEASE COM INC | 3,929 | $367K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,334 | $367K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,716 | $367K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,368 | $365K | shares |
| GLGLOBE LIFE INC | 3,439 | $364K | shares |
| BYDBOYD GAMING CORP | 5,619 | $363K | shares |
| KIMKIMCO REALTY CORP | 15,607 | $362K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5,016 | $362K | shares |
| CVNACARVANA CO | 2,068 | $360K | shares |
| LAMRLAMAR ADVERTISING CO | 2,687 | $359K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 861 | $359K | shares |
| ALAIR LEASE CORP | 7,893 | $357K | shares |
| FTSFORTIS INC | 7,865 | $357K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 46,943 | $356K | shares |
| TRPTC ENERGY CORP | 7,471 | $355K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,212 | $353K | shares |
| QRVOQORVO INC | 3,403 | $352K | shares |
| ITTITT INC | 2,350 | $351K | shares |
| ILMNILLUMINA INC | 2,685 | $350K | shares |
| LUVSOUTHWEST AIRLS CO | 11,753 | $348K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 13,232 | $347K | shares |
| AEISADVANCED ENERGY INDS | 3,292 | $346K | shares |
| LPXLOUISIANA PAC CORP | 3,217 | $346K | shares |
| NULGNUSHARES ETF TR | 4,171 | $345K | shares |
| MLIMUELLER INDS INC | 4,647 | $344K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,781 | $344K | shares |
| RBARB GLOBAL INC | 4,219 | $340K | shares |
| FIXCOMFORT SYS USA INC | 869 | $339K | shares |
| DPZDOMINOS PIZZA INC | 788 | $339K | shares |
| WIXWIX COM LTD | 2,024 | $338K | shares |
| ITOTISHARES TR | 2,692 | $338K | shares |
| NDSNNORDSON CORP | 1,286 | $338K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,057 | $335K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,252 | $333K | shares |
| CPAYCORPAY INC | 1,062 | $332K | shares |
| AVEMAMERICAN CENTY ETF TR | 5,129 | $331K | shares |
| CVSACOVISTA INC | 4,383 | $331K | shares |
| CFCF INDUSTRIES HOLD | 3,847 | $330K | shares |
| WEXWEX INC | 1,573 | $330K | shares |
| MOATVANECK ETF TRUST | 3,393 | $329K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,441 | $329K | shares |
| IUSGISHARES TR | 2,477 | $327K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 27,114 | $327K | shares |
| MASMASCO CORP | 3,884 | $326K | shares |
| PSOPEARSON PLC | 23,864 | $324K | shares |
| VGTVANGUARD WORLD FD | 551 | $323K | shares |
| LNTALLIANT ENERGY CORP | 5,324 | $323K | shares |
| XLISELECT SECTOR SPDR TR | 2,383 | $323K | shares |
| ICUIICU MED INC | 1,763 | $321K | shares |
| OFGOFG BANCORP | 7,136 | $321K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,857 | $320K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,414 | $318K | shares |
| JXNJACKSON FINANCIAL INC | 3,479 | $317K | shares |
| AVYAVERY DENNISON CORP | 1,436 | $317K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,549 | $317K | shares |
| BURLBURLINGTON STORES INC | 1,200 | $316K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,926 | $314K | shares |
| COKECOCA COLA CONS INC | 238 | $313K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 715 | $313K | shares |
| AVTRAVANTOR INC | 12,076 | $312K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 353 | $312K | shares |
| JBLJABIL INC | 2,606 | $312K | shares |
| WPPWPP PLC NEW | 6,094 | $312K | shares |
| NOKNOKIA CORP | 71,054 | $311K | shares |
| NVMINOVA LTD | 1,489 | $310K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,945 | $310K | shares |
| WTRGESSENTIAL UTILS INC | 8,024 | $309K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,772 | $308K | shares |
| OCOWENS CORNING NEW | 1,746 | $308K | shares |
| CECELANESE CORP DEL | 2,265 | $308K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,430 | $307K | shares |
| LKQLKQ CORP | 7,691 | $307K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 43,132 | $306K | shares |
| LPLALPL FINL HLDGS INC | 1,311 | $305K | shares |
| KNSLKINSALE CAP GROUP INC | 655 | $305K | shares |
| IVWISHARES TR | 3,172 | $304K | shares |
| VRSNVERISIGN INC | 1,597 | $303K | shares |
| XLYSELECT SECTOR SPDR TR | 1,514 | $303K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,797 | $303K | shares |
| EWBCEAST WEST BANCORP INC | 3,662 | $303K | shares |
| SPSMSPDR SERIES TRUST | 6,624 | $301K | shares |
| SNNSMITH & NEPHEW PLC | 9,659 | $301K | shares |
| FSSFEDERAL SIGNAL CORP | 3,215 | $300K | shares |
| NWGNATWEST GROUP PLC | 32,064 | $300K | shares |
| MMSIMERIT MED SYS INC | 3,024 | $299K | shares |
| AMLPALPS ETF TR | 6,318 | $298K | shares |
| LWLAMB WESTON HLDGS INC | 4,594 | $297K | shares |
| VCRVANGUARD WORLD FD | 871 | $297K | shares |
| PEVERPURE INC | 5,898 | $296K | shares |
| APPAPPLOVIN CORP | 2,268 | $296K | shares |
| DTDYNATRACE INC | 5,524 | $295K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 769 | $295K | shares |
| IUSVISHARES TR | 3,080 | $294K | shares |
| CRVLCORVEL CORP | 896 | $293K | shares |
| CPNGCOUPANG INC | 11,899 | $292K | shares |
| XLESELECT SECTOR SPDR TR | 3,321 | $292K | shares |
| REDFIN CORPREDFIN CORP | 23,264 | $291K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,526 | $291K | shares |
| CASYCASEYS GEN STORES INC | 774 | $291K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,638 | $291K | shares |
| SCHASCHWAB STRATEGIC TR | 5,637 | $290K | shares |
| LUCID GROUP INCLUCID GROUP INC | 82,168 | $290K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,155 | $290K | shares |
| CNPCENTERPOINT ENERGY INC | 9,834 | $289K | shares |
| WPCWP CAREY INC | 4,636 | $289K | shares |
| AVAVAEROVIRONMENT INC | 1,434 | $288K | shares |
| CCJCAMECO CORP | 6,006 | $287K | shares |
| WYNNWYNN RESORTS LTD | 2,990 | $287K | shares |
| PREMIER INCPREMIER INC | 14,331 | $287K | shares |
| SNOWSNOWFLAKE INC | 2,494 | $286K | shares |
| IWBISHARES TR | 910 | $286K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 48,819 | $286K | shares |
| PHIPLDT INC | 10,570 | $284K | shares |
| UDRUDR INC | 6,266 | $284K | shares |
| HXLHEXCEL CORP NEW | 4,592 | $284K | shares |
| TPHTRI POINTE HOMES INC | 6,266 | $284K | shares |
| BCPCBALCHEM CORP | 1,589 | $280K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,021 | $278K | shares |
| TFXTELEFLEX INCORPORATED | 1,125 | $278K | shares |
| REGREGENCY CTRS CORP | 3,847 | $278K | shares |
| CLHCLEAN HARBORS INC | 1,148 | $277K | shares |
| BIOBIO RAD LABS INC | 829 | $277K | shares |
| PRIPRIMERICA INC | 1,043 | $277K | shares |
| EHCENCOMPASS HEALTH CORP | 2,851 | $276K | shares |
| RBLXROBLOX CORP | 6,219 | $275K | shares |
| PNWPINNACLE WEST CAP CORP | 3,103 | $275K | shares |
| VODVODAFONE GROUP PLC | 27,362 | $274K | shares |
| SFSTIFEL FINL CORP | 2,915 | $274K | shares |
| TXTTEXTRON INC | 3,089 | $274K | shares |
| LEGLEGGETT & PLATT INC | 20,064 | $273K | shares |
| BWABORGWARNER INC | 7,500 | $272K | shares |
| RRXREGAL REXNORD CORPORATION | 1,640 | $272K | shares |
| MKLMARKEL GROUP INC | 173 | $271K | shares |
| PBR-APETROLEO BRASILEIRO S A | 20,518 | $271K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 7,890 | $269K | shares |
| ALBALBEMARLE CORP | 2,844 | $269K | shares |
| ALKALASKA AIR GROUP INC | 5,938 | $268K | shares |
| LADLITHIA MTRS INC | 844 | $268K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,245 | $268K | shares |
| DOXAMDOCS LTD | 3,063 | $268K | shares |
| ALKSALKERMES PLC | 9,571 | $268K | shares |
| SAIASAIA INC | 612 | $268K | shares |
| RHIROBERT HALF INC. | 3,960 | $267K | shares |
| BCCBOISE CASCADE CO DEL | 1,893 | $267K | shares |
| WCCWESCO INTL INC | 1,584 | $266K | shares |
| DTMDT MIDSTREAM INC | 3,345 | $263K | shares |
| CCKCROWN HLDGS INC | 2,743 | $263K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,380 | $263K | shares |
| DFASDIMENSIONAL ETF TRUST | 4,025 | $261K | shares |
| GKOSGLAUKOS CORP | 2,003 | $261K | shares |
| EMNEASTMAN CHEM CO | 2,330 | $261K | shares |
| VOYAVOYA FINANCIAL INC | 3,291 | $261K | shares |
| NNNNNN REIT INC | 5,310 | $257K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,078 | $257K | shares |
| PIPRPIPER SANDLER COS | 907 | $257K | shares |
| DKSDICKS SPORTING GOODS INC | 1,229 | $256K | shares |
| PUKPRUDENTIAL PLC | 13,829 | $256K | shares |
| AOSSMITH A O CORP | 2,851 | $256K | shares |
| RHRH | 764 | $256K | shares |
| GTLSCHART INDS INC | 2,053 | $255K | shares |
| BOOTBOOT BARN HLDGS INC | 1,516 | $254K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,849 | $253K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,385 | $252K | shares |
| SESEA LTD | 2,674 | $252K | shares |
| PINSPINTEREST INC | 7,780 | $252K | shares |
| HSICSCHEIN HENRY INC | 3,452 | $252K | shares |
| NTNXNUTANIX INC | 4,246 | $252K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,382 | $251K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,047 | $250K | shares |
| RDNRADIAN GROUP INC | 7,200 | $250K | shares |
| LOGILOGITECH INTL S A | 2,782 | $250K | shares |
| IJRISHARES TR | 2,134 | $250K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 881 | $249K | shares |
| CPTCAMDEN PPTY TR | 2,010 | $248K | shares |
| JJACOBS SOLUTIONS INC | 1,886 | $247K | shares |
| BRKRBRUKER CORP | 3,569 | $246K | shares |
| ORIOLD REP INTL CORP | 6,956 | $246K | shares |
| FULFULLER H B CO | 3,100 | $246K | shares |
| AVAAVISTA CORP | 6,330 | $245K | shares |
| SANMSANMINA CORP | 3,578 | $245K | shares |
| BNTXBIONTECH SE | 2,062 | $245K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,236 | $245K | shares |
| MOG-AMOOG INC | 1,208 | $244K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,855 | $244K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,374 | $243K | shares |
| UUNITY SOFTWARE INC | 10,716 | $242K | shares |
| AESAES CORP | 12,082 | $242K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 131 | $241K | shares |
| ONTOONTO INNOVATION INC | 1,161 | $241K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,441 | $241K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 16,212 | $241K | shares |
| OVVOVINTIV INC | 6,273 | $240K | shares |
| VHTVANGUARD WORLD FD | 851 | $240K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,332 | $240K | shares |
| GNRCGENERAC HLDGS INC | 1,504 | $239K | shares |
| MATXMATSON INC | 1,663 | $237K | shares |
| FHNFIRST HORIZON CORPORATION | 15,236 | $237K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,782 | $235K | shares |
| BIIBBIOGEN INC | 1,213 | $235K | shares |
| LGIHLGI HOMES INC | 1,981 | $235K | shares |
| SUISUN CMNTYS INC | 1,737 | $235K | shares |
| EPREPR PPTYS | 4,782 | $235K | shares |
| JDJD.COM INC | 5,862 | $234K | shares |
| BGBUNGE GLOBAL SA | 2,425 | $234K | shares |
| SAFESAFEHOLD INC | 8,934 | $234K | shares |
| CRUSCIRRUS LOGIC INC | 1,886 | $234K | shares |
| FELEFRANKLIN ELEC INC | 2,234 | $234K | shares |
| CVECENOVUS ENERGY INC | 13,879 | $232K | shares |
| INVAINNOVIVA INC | 12,013 | $232K | shares |
| EFAVISHARES TR | 2,993 | $230K | shares |
| IEXIDEX CORP | 1,069 | $229K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,861 | $228K | shares |
| REXRREXFORD INDL RLTY INC | 4,539 | $228K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,751 | $228K | shares |
| NETCLOUDFLARE INC | 2,807 | $227K | shares |
| DLTRDOLLAR TREE INC | 3,220 | $226K | shares |
| WHDCACTUS INC | 3,791 | $226K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,853 | $226K | shares |
| ALEXALEXANDER & BALDWIN INC | 11,667 | $224K | shares |
| SLGSL GREEN RLTY CORP | 3,216 | $224K | shares |
| OWLBLUE OWL CAPITAL INC | 11,545 | $224K | shares |
| EXPEAGLE MATLS INC | 773 | $222K | shares |
| TRSTTRUSTCO BK CORP N Y | 6,721 | $222K | shares |
| CACICACI INTL INC | 439 | $222K | shares |
| GMEDGLOBUS MED INC | 3,093 | $221K | shares |
| VTRSVIATRIS INC | 19,057 | $221K | shares |
| ULTAULTA BEAUTY INC | 568 | $221K | shares |
| CTRECARETRUST REIT INC | 7,141 | $220K | shares |
| CNHCNH INDL N V | 19,784 | $220K | shares |
| HASHASBRO INC | 3,035 | $219K | shares |
| YUMCYUM CHINA HLDGS INC | 4,852 | $218K | shares |
| TTEKTETRA TECH INC NEW | 4,628 | $218K | shares |
| NAVINAVIENT CORPORATION | 13,942 | $217K | shares |
| INGRINGREDION INC | 1,580 | $217K | shares |
| IWRISHARES TR | 2,461 | $217K | shares |
| SCISERVICE CORP INTL | 2,729 | $215K | shares |
| ITGRINTEGER HLDGS CORP | 1,656 | $215K | shares |
| ZZILLOW GROUP INC | 3,368 | $215K | shares |
| HTOH2O AMERICA | 3,692 | $215K | shares |
| DYDYCOM INDS INC | 1,088 | $214K | shares |
| ACIWACI WORLDWIDE INC | 4,203 | $214K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,917 | $214K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 2,011 | $211K | shares |
| STNSTANTEC INC | 2,624 | $211K | shares |
| STWDSTARWOOD PPTY TR INC | 10,287 | $210K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 13,274 | $209K | shares |
| BDNBRANDYWINE RLTY TR | 38,358 | $209K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,067 | $209K | shares |
| BCEBCE INC | 5,991 | $208K | shares |
| SEESEALED AIR CORP NEW | 5,722 | $208K | shares |
| ATRAPTARGROUP INC | 1,296 | $208K | shares |
| FORMFORMFACTOR INC | 4,514 | $208K | shares |
| IMOIMPERIAL OIL LTD | 2,941 | $207K | shares |
| TWTRADEWEB MKTS INC | 1,671 | $207K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 781 | $206K | shares |
| ACAARCOSA INC | 2,179 | $206K | shares |
| PECOPHILLIPS EDISON & CO INC | 5,471 | $206K | shares |
| SMHVANECK ETF TRUST | 838 | $206K | shares |
| MSMMSC INDL DIRECT INC | 2,387 | $205K | shares |
| ENICENEL CHILE SA | 73,439 | $205K | shares |
| VFCV F CORP | 10,242 | $204K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,064 | $204K | shares |
| CUBECUBESMART | 3,795 | $204K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,635 | $204K | shares |
| TRUTRANSUNION | 1,942 | $203K | shares |
| EFAISHARES TR | 2,430 | $203K | shares |
| CBTCABOT CORP | 1,818 | $203K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 20,432 | $202K | shares |
| FLRFLUOR CORP | 4,235 | $202K | shares |
| SSNCSS&C TECH HLDGS | 2,722 | $202K | shares |
| ARMKARAMARK | 5,206 | $202K | shares |
| BKHBLACK HILLS CORP | 3,289 | $201K | shares |
| FNVFRANCO NEV CORP | 1,614 | $201K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 19,373 | $189K | shares |
| MACMACERICH CO | 10,339 | $189K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 11,232 | $186K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,255 | $185K | shares |
| VIPSVIPSHOP HLDGS LTD | 11,597 | $182K | shares |
| TFSLTFS FINL CORP | 14,053 | $181K | shares |
| GFIGOLD FIELDS LTD | 11,632 | $179K | shares |
| MARAMARA HOLDINGS INC | 10,228 | $166K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,452 | $165K | shares |
| LPLLG DISPLAY CO LTD | 40,695 | $165K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 12,885 | $159K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 14,215 | $157K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 11,271 | $153K | shares |
| ADAMADAMAS TRUST INC. | 23,631 | $150K | shares |
| PDMPIEDMONT REALTY TRUST INC | 14,783 | $149K | shares |
| GNWGENWORTH FINL INC | 21,399 | $147K | shares |
| ICLICL GROUP LTD | 34,083 | $145K | shares |
| NUNU HLDGS LTD | 10,428 | $142K | shares |
| SSLSASOL LTD | 20,555 | $139K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 19,337 | $137K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 66,081 | $136K | shares |
| DANDANA INC | 12,769 | $135K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 15,118 | $132K | shares |
| AHRTAH RLTY TR INC | 11,806 | $128K | shares |
| BGCBGC GROUP INC | 13,778 | $126K | shares |
| PTENPATTERSON-UTI ENERGY INC | 16,253 | $124K | shares |
| ROIVROIVANT SCIENCES LTD | 10,285 | $119K | shares |
| CXCEMEX SAB DE CV | 19,404 | $118K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 10,415 | $117K | shares |
| COMPCOMPASS INC | 18,388 | $112K | shares |
| VEREN INCVEREN INC | 17,558 | $108K | shares |
| HANESBRANDS INCHANESBRANDS INC | 14,679 | $108K | shares |
| CFFNCAPITOL FED FINL INC | 17,562 | $103K | shares |
| SUZSUZANO S A | 10,122 | $101K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 13,508 | $100K | shares |
| GGBGERDAU SA | 28,157 | $98.5K | shares |
| HOUSANYWHERE REAL ESTATE INC | 19,146 | $97.3K | shares |
| AQNALGONQUIN POWER & UTILITIES | 17,371 | $94.7K | shares |
| MATTERPORT INCMATTERPORT INC | 20,482 | $92.2K | shares |
| GRFSGRIFOLS S A | 10,307 | $91.5K | shares |
| JBLUJETBLUE AIRWAYS CORP | 13,577 | $89.1K | shares |
| SVCSERVICE PPTYS TR | 18,269 | $83.3K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,815 | $75.9K | shares |
| NIONIO INC | 11,327 | $75.7K | shares |
| GRABGRAB HOLDINGS LIMITED | 18,435 | $70.1K | shares |
| APPSDIGITAL TURBINE INC | 20,815 | $63.9K | shares |
| ABEVAMBEV SA | 22,968 | $56K | shares |
| SABRSABRE CORP | 13,916 | $51.1K | shares |
| PTONPELOTON INTERACTIVE INC | 10,496 | $49.1K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 19,349 | $46.2K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 22,816 | $38.8K | shares |
| BBDBANCO BRADESCO S A | 11,568 | $30.8K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 10,180 | $29K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 14,065 | $19.3K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000424 | base | 2025-01-23 | acceptance time not in the bulk data set |