FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $104,966,716,060 across 2,355 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 9.25% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001445546-24-007640

Period: 2024-09-30
Reported value: $105B
Holdings: 2,355
Top 10 weight: 9.25%
New: 217
Sold out: 172

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 2024-09-30

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.

XDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14, 0001445546-26-007627 Timeline
Accepted 2026-10-14 13:58:46 UTC, ingested 2026-10-14 13:59:28 UTC
TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626 Timeline
Accepted 2026-10-14 13:57:51 UTC, ingested 2026-10-14 13:58:28 UTC
SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625 Timeline
Accepted 2026-10-14 13:56:52 UTC, ingested 2026-10-14 13:57:28 UTC
SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624 Timeline
Accepted 2026-10-14 13:56:06 UTC, ingested 2026-10-14 13:57:28 UTC
RDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14, 0001445546-26-007622 Timeline
Accepted 2026-10-14 13:52:53 UTC, ingested 2026-10-14 13:53:28 UTC
MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621 Timeline
Accepted 2026-10-14 13:50:17 UTC, ingested 2026-10-14 13:51:28 UTC
MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619 Timeline
Accepted 2026-10-14 13:49:18 UTC, ingested 2026-10-14 13:50:28 UTC
MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618 Timeline
Accepted 2026-10-14 13:48:33 UTC, ingested 2026-10-14 13:49:28 UTC
XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617 Timeline
Accepted 2026-10-14 13:47:18 UTC, ingested 2026-10-14 13:48:28 UTC
KNG FIRST TR EXCHANGE-TRADED FD: 13G/A 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14, 0001445546-26-007616 Timeline
Accepted 2026-10-14 13:46:26 UTC, ingested 2026-10-14 13:47:28 UTC
JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615 Timeline
Accepted 2026-10-14 13:45:32 UTC, ingested 2026-10-14 13:46:28 UTC
JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614 Timeline
Accepted 2026-10-14 13:43:55 UTC, ingested 2026-10-14 13:44:28 UTC
FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611 Timeline
Accepted 2026-10-14 13:40:17 UTC, ingested 2026-10-14 13:41:28 UTC
DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610 Timeline
Accepted 2026-10-14 13:39:11 UTC, ingested 2026-10-14 13:40:29 UTC
CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609 Timeline
Accepted 2026-10-14 13:38:18 UTC, ingested 2026-10-14 13:39:28 UTC
AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608 Timeline
Accepted 2026-10-14 13:37:00 UTC, ingested 2026-10-14 13:37:28 UTC
ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607 Timeline
Accepted 2026-10-14 13:35:50 UTC, ingested 2026-10-14 13:36:28 UTC
XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493 Timeline
Accepted 2026-10-07 14:28:59 UTC, ingested 2026-10-07 14:29:29 UTC
XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492 Timeline
Accepted 2026-10-07 14:11:57 UTC, ingested 2026-10-07 14:12:29 UTC
XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491 Timeline
Accepted 2026-10-07 14:11:34 UTC, ingested 2026-10-07 14:12:29 UTC
XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490 Timeline
Accepted 2026-10-07 14:11:07 UTC, ingested 2026-10-07 14:12:30 UTC
XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489 Timeline
Accepted 2026-10-07 14:10:45 UTC, ingested 2026-10-07 14:11:29 UTC
XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488 Timeline
Accepted 2026-10-07 14:10:21 UTC, ingested 2026-10-07 14:11:30 UTC
TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487 Timeline
Accepted 2026-10-07 14:07:53 UTC, ingested 2026-10-07 14:08:30 UTC
TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486 Timeline
Accepted 2026-10-07 14:07:21 UTC, ingested 2026-10-07 14:08:31 UTC
TDVI FIRST TR EXCHANGE-TRADED FD: 13G/A 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07, 0001445546-26-007485 Timeline
Accepted 2026-10-07 14:06:44 UTC, ingested 2026-10-07 14:07:29 UTC
TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484 Timeline
Accepted 2026-10-07 14:06:11 UTC, ingested 2026-10-07 14:07:29 UTC
SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483 Timeline
Accepted 2026-10-07 14:05:41 UTC, ingested 2026-10-07 14:06:30 UTC
QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481 Timeline
Accepted 2026-10-07 14:04:46 UTC, ingested 2026-10-07 14:05:29 UTC
NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480 Timeline
Accepted 2026-10-07 14:03:29 UTC, ingested 2026-10-07 14:04:29 UTC
GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479 Timeline
Accepted 2026-10-07 14:02:59 UTC, ingested 2026-10-07 14:03:29 UTC
GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478 Timeline
Accepted 2026-10-07 14:02:12 UTC, ingested 2026-10-07 14:03:29 UTC
FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477 Timeline
Accepted 2026-10-07 14:01:42 UTC, ingested 2026-10-07 14:02:29 UTC
DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475 Timeline
Accepted 2026-10-07 14:00:06 UTC, ingested 2026-10-07 14:01:30 UTC
UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
Accepted 2026-10-07 13:59:11 UTC, ingested 2026-10-07 13:59:29 UTC
DFEB FIRST TR EXCHNG TRADED FD VI: 13G/A 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07, 0001445546-26-007473 Timeline
Accepted 2026-10-07 13:58:39 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
AVGOadded	+6,271,227	$1.08B
TELnew	+1,848,981	$279M
CMIadded	+680,526	$220M
LPLAadded	+901,509	$210M
EXPDadded	+1,529,043	$201M

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
AAPLreduced	-1,766,223	-$412M
UNHreduced	-368,950	-$216M
ROSTreduced	-1,341,960	-$202M
UNPreduced	-733,320	-$181M
KMBreduced	-1,265,597	-$180M

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, Q3 2024

Share positions as resolved from 13F-HR 0001445546-24-007640, largest first. % of portfolio is the value over $104,966,716,060, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EFOREVERFORTH INC	37,736	$3.52M	<0.01%	+4,109		Timeline
TWOTWO HARBORS INVENTMENT CORPO	253,432	$3.52M	<0.01%	+147,318		Timeline
RDDTREDDIT INC	53,337	$3.52M	<0.01%	-38,411		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	299,312	$3.51M	<0.01%	+54,593		Timeline
RLJ LODGING TRRLJ LODGING TR	134,607	$3.51M	<0.01%	+1,458
BUSEFIRST BUSEY CORP	134,775	$3.51M	<0.01%	+7,110		Timeline
ETGEATON VANCE TX ADV GLBL DIV	180,045	$3.5M	<0.01%	+7,058		Timeline
WKCWORLD KINECT CORPORATION	112,903	$3.49M	<0.01%	+16,031		Timeline
BSYBENTLEY SYS INC	68,594	$3.49M	<0.01%	-23,367		Timeline
CBZCBIZ INC	51,639	$3.47M	<0.01%	-9,594		Timeline
EXPOEXPONENT INC	30,116	$3.47M	<0.01%	-6,870		Timeline
HUBGHUB GROUP INC	76,110	$3.46M	<0.01%	-4,982		Timeline
TRMKTRUSTMARK CORP	108,666	$3.46M	<0.01%	-21,815		Timeline
CWSTCASELLA WASTE SYS INC	34,704	$3.45M	<0.01%	+4,371		Timeline
AVNTAVIENT CORPORATION	68,582	$3.45M	<0.01%	+17,867		Timeline
TELFYTELEFONICA SA-SPON ADR	705,095	$3.43M	<0.01%	-2,779		Timeline
VETVERMILION ENERGY INC	350,246	$3.42M	<0.01%	-13,263		Timeline
CLSKCLEANSPARK INC	365,612	$3.41M	<0.01%	+24,548		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	80,218	$3.41M	<0.01%	new		Timeline
PATTERSON COS INCPATTERSON COS INC	155,987	$3.41M	<0.01%	+31,051
LTHLIFE TIME GROUP HOLDINGS INC	139,442	$3.41M	<0.01%	-2,611		Timeline
NAVINAVIENT CORPORATION	217,897	$3.4M	<0.01%	+19,435		Timeline
EPDENTERPRISE PRODS PARTNERS L	116,550	$3.39M	<0.01%	-140,478		Timeline
CALCALERES INC	102,596	$3.39M	<0.01%	-17,361		Timeline
TECKTECK RESOURCES LTD	64,722	$3.38M	<0.01%	+6,938		Timeline
SAHSONIC AUTOMOTIVE INC	57,785	$3.38M	<0.01%	-1,894		Timeline
ABRARBOR REALTY TRUST INC	217,067	$3.38M	<0.01%	-98,701		Timeline
MCRIMONARCH CASINO & RESORT INC	42,514	$3.37M	<0.01%	-660,274		Timeline
NHCNATIONAL HEALTHCARE CORP	26,794	$3.37M	<0.01%	-8,049		Timeline
VSXYVICTORIAS SECRET AND CO	130,995	$3.37M	<0.01%	-448,207		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	46,643	$3.36M	<0.01%	+42,786		Timeline
SHWSHERWIN WILLIAMS CO	8,803	$3.36M	<0.01%	-73,582		Timeline
COCOVITA COCO CO INC	118,457	$3.35M	<0.01%	+31,149		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	62,253	$3.34M	<0.01%	+1,083		Timeline
INDAISHARES TR	56,935	$3.33M	<0.01%	-12,793		Timeline
TCBKTRICO BANCSHARES	78,034	$3.33M	<0.01%	-21,524		Timeline
NIONIO INC	496,538	$3.32M	<0.01%	+86,179		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	588,824	$3.3M	<0.01%	-4,832,668		Timeline
DOCHEALTHPEAK PROPERTIES INC	144,100	$3.3M	<0.01%	+66,380		Timeline
LPGDORIAN LPG LTD	95,535	$3.29M	<0.01%	-25,722		Timeline
OSISOSI SYSTEMS INC	21,624	$3.28M	<0.01%	-6,114		Timeline
TGLSTECNOGLASS INC	47,806	$3.28M	<0.01%	-27,118		Timeline
ACHACCENDRA HEALTH INC	209,123	$3.28M	<0.01%	+188,674		Timeline
PLUSEPLUS INC	33,295	$3.27M	<0.01%	-310		Timeline
REPXRILEY EXPLORATION PERMIAN IN	123,297	$3.27M	<0.01%	+61,683		Timeline
BXCBLUELINX HLDGS INC	30,944	$3.26M	<0.01%	+17,668		Timeline
KMTKENNAMETAL INC	125,513	$3.25M	<0.01%	-3,900		Timeline
SRCE1ST SOURCE CORP	54,167	$3.24M	<0.01%	-140,276		Timeline
REZIRESIDEO TECHNOLOGIES INC	160,730	$3.24M	<0.01%	+10,002		Timeline
VHTVANGUARD WORLD FD	11,465	$3.24M	<0.01%	+502		Timeline
DEIDOUGLAS EMMETT INC	184,022	$3.23M	<0.01%	+3,406		Timeline
ATSATS CORPORATION	111,401	$3.23M	<0.01%	-8,600		Timeline
UWMCUWM HOLDINGS CORPORATION	377,698	$3.22M	<0.01%	-681,366		Timeline
OPCHOPTION CARE HEALTH INC	102,506	$3.21M	<0.01%	+37,239		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	37,039	$3.2M	<0.01%	-23,872
ALXALEXANDERS INC	13,174	$3.19M	<0.01%	+6,489		Timeline
NMRKNEWMARK GROUP INC	205,507	$3.19M	<0.01%	+2,669		Timeline
NFENEW FORTRESS ENERGY INC	350,257	$3.18M	<0.01%	+190,775		Timeline
CIFRCIPHER DIGITAL INC	822,285	$3.18M	<0.01%	+393,706		Timeline
SITCSITE CTRS CORP	52,458	$3.17M	<0.01%	new		Timeline
ULSUL SOLUTIONS INC	64,311	$3.17M	<0.01%	+8,198		Timeline
ONONON HLDG AG	62,940	$3.16M	<0.01%	+14,878		Timeline
ORANYORANGE-SPON ADR	274,568	$3.15M	<0.01%	+15,710		Timeline
ENVESTNET INCENVESTNET INC	50,320	$3.15M	<0.01%	+5,731
LYTSLSI INDS INC OHIO	193,966	$3.13M	<0.01%	+13,354		Timeline
CPCANADIAN PACIFIC KANSAS CITY	36,560	$3.13M	<0.01%	+1,919		Timeline
HQHABRDN HEALTHCARE INVESTORS	167,921	$3.13M	<0.01%	+255		Timeline
NBTBNBT BANCORP INC	70,438	$3.12M	<0.01%	-4,083		Timeline
TRMBTRIMBLE INC	50,131	$3.11M	<0.01%	+19,349		Timeline
PECOPHILLIPS EDISON & CO INC	82,397	$3.11M	<0.01%	+66,037		Timeline
PATKPATRICK INDS INC	21,803	$3.1M	<0.01%	+2,638		Timeline
AONAON PLC	8,970	$3.1M	<0.01%	-3,317		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,459	$3.09M	<0.01%	-10,702		Timeline
SOFISOFI TECHNOLOGIES INC	393,045	$3.09M	<0.01%	+105,073		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	76,035	$3.08M	<0.01%	+2,720		Timeline
CGNXCOGNEX CORP	75,593	$3.06M	<0.01%	-20,915		Timeline
EWYISHARES INC	47,794	$3.06M	<0.01%	new		Timeline
MGNIMAGNITE INC	220,322	$3.05M	<0.01%	-83,169		Timeline
RNSTRENASANT CORP	93,723	$3.05M	<0.01%	-4,138		Timeline
LILAKLIBERTY LATIN AMERICA LTD	318,721	$3.02M	<0.01%	-154,517		Timeline
ESRTEMPIRE ST RLTY TR INC	272,545	$3.02M	<0.01%	-26,556		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	83,790	$3.02M	<0.01%	+32,486		Timeline
SKYCHAMPION HOMES INC	31,797	$3.02M	<0.01%	+5,220		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	54,928	$3M	<0.01%	-58,356		Timeline
AGMFEDERAL AGRIC MTG CORP	16,007	$3M	<0.01%	-3,612		Timeline
AGGISHARES TR	29,595	$3M	<0.01%	+389		Timeline
ACLXARCELLX INC	35,857	$2.99M	<0.01%	+18,963		Timeline
PACSPACS GROUP INC	74,845	$2.99M	<0.01%	+32,087		Timeline
MACMACERICH CO	163,889	$2.99M	<0.01%	-122,947		Timeline
HMNHORACE MANN EDUCATORS CORP N	85,398	$2.98M	<0.01%	+69,185		Timeline
CENXCENTURY ALUM CO	183,319	$2.98M	<0.01%	new		Timeline
KNKNOWLES CORP	164,943	$2.97M	<0.01%	-42,068		Timeline
TNGXTANGO THERAPEUTICS INC	384,500	$2.96M	<0.01%	+334,747		Timeline
ADEAADEIA INC	248,401	$2.96M	<0.01%	-101,576		Timeline
HGVHILTON GRAND VACATIONS INC	81,314	$2.95M	<0.01%	+7,068		Timeline
CAMTCAMTEK LTD	36,892	$2.95M	<0.01%	+31,197		Timeline
DBRGDIGITALBRIDGE GROUP INC	208,450	$2.95M	<0.01%	-42,956		Timeline
LEGLEGGETT & PLATT INC	215,870	$2.94M	<0.01%	new		Timeline
MIRMIRION TECHNOLOGIES INC	264,946	$2.93M	<0.01%	-21,997		Timeline
EPCEDGEWELL PERSONAL CARE CO	80,465	$2.92M	<0.01%	-1,203		Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	65,549	$2.92M	<0.01%	+1,360
MATWMATTHEWS INTL CORP	125,649	$2.92M	<0.01%	+43,429		Timeline
CENTACENTRAL GARDEN & PET CO	92,827	$2.91M	<0.01%	+11,136		Timeline
HCKTHACKETT GROUP INC	110,448	$2.9M	<0.01%	+18,175		Timeline
GNRCGENERAC HLDGS INC	18,163	$2.89M	<0.01%	-36,589		Timeline
SPHRSPHERE ENTERTAINMENT CO	65,204	$2.88M	<0.01%	-19,044		Timeline
EXTREXTREME NETWORKS INC	191,384	$2.88M	<0.01%	new		Timeline
IBCPINDEPENDENT BK CORP MICH	86,022	$2.87M	<0.01%	+19,971		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	116,177	$2.87M	<0.01%	+2,426		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	141,809	$2.87M	<0.01%	+704		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	129,250	$2.85M	<0.01%	+115		Timeline
GTGOODYEAR TIRE & RUBR CO	321,690	$2.85M	<0.01%	+131,718		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	97,063	$2.82M	<0.01%	-29,027		Timeline
SBLKSTAR BULK CARRIERS CORP.	119,060	$2.82M	<0.01%	+29,524		Timeline
DHTDHT HOLDINGS INC	255,493	$2.82M	<0.01%	+58,661		Timeline
IBRXIMMUNITYBIO INC	756,809	$2.82M	<0.01%	-130,811		Timeline
LXPLXP INDUSTRIAL TRUST	279,074	$2.8M	<0.01%	+1,614		Timeline
CPFCENTRAL PAC FINL CORP	95,036	$2.8M	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	59,556	$2.8M	<0.01%	+52,046		Timeline
REXRREXFORD INDL RLTY INC	55,276	$2.78M	<0.01%	+9,176		Timeline
MRTNMARTEN TRANS LTD	156,861	$2.78M	<0.01%	-168,455		Timeline
PKPARK HOTELS & RESORTS INC	196,790	$2.77M	<0.01%	-112,310		Timeline
VIMEO INCVIMEO INC	549,194	$2.77M	<0.01%	new
HTDHANCOCK JOHN TAX-ADVANTAGED	119,326	$2.77M	<0.01%	+61		Timeline
BDCBELDEN INC	23,598	$2.76M	<0.01%	-7,333		Timeline
LEUCENTRUS ENERGY CORP	50,271	$2.76M	<0.01%	+12,925		Timeline
WULFTERAWULF INC	587,637	$2.75M	<0.01%	-82,036		Timeline
SPARTANNASH COSPARTANNASH CO	122,651	$2.75M	<0.01%	new
ECVTECOVYST INC	400,614	$2.74M	<0.01%	+130,123		Timeline
DANDANA INC	259,697	$2.74M	<0.01%	-7,864		Timeline
ETDETHAN ALLEN INTERIORS INC	85,571	$2.73M	<0.01%	-1,615,917		Timeline
CNXNPC CONNECTION INC	36,147	$2.73M	<0.01%	+5,402		Timeline
MLKNMILLERKNOLL INC	109,792	$2.72M	<0.01%	-27,854		Timeline
AFRMAFFIRM HLDGS INC	66,572	$2.72M	<0.01%	-70,338		Timeline
VCYTVERACYTE INC	79,767	$2.72M	<0.01%	+61,145		Timeline
VECOVEECO INSTRS INC DEL	81,919	$2.71M	<0.01%	-237		Timeline
CDRECADRE HLDGS INC	71,476	$2.71M	<0.01%	-36,212		Timeline
DORMDORMAN PRODS INC	23,896	$2.7M	<0.01%	+7,666		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	46,499	$2.7M	<0.01%	+6,150		Timeline
OIO-I GLASS INC	205,393	$2.69M	<0.01%	+105,696		Timeline
SESEA LTD	28,581	$2.69M	<0.01%	+3,471		Timeline
PTLOPORTILLOS INC	199,635	$2.69M	<0.01%	new		Timeline
APOGAPOGEE ENTERPRISES INC	38,407	$2.69M	<0.01%	-14,576		Timeline
TPBTURNING PT BRANDS INC	62,203	$2.68M	<0.01%	new		Timeline
JELDJELD-WEN HLDG INC	169,714	$2.68M	<0.01%	+65,869		Timeline
XPXP INC	149,425	$2.68M	<0.01%	+25,047		Timeline
EQCEQUITY COMMONWEALTH	134,550	$2.68M	<0.01%	-7,876		Timeline
PARRPAR PAC HOLDINGS INC	152,034	$2.68M	<0.01%	+39,368		Timeline
AAALCOA CORP	69,283	$2.67M	<0.01%	-33,846		Timeline
STELSTELLAR BANCORP INC	103,091	$2.67M	<0.01%	+7,219		Timeline
HAYNES INTL INCHAYNES INTL INC	44,658	$2.66M	<0.01%	+8,919
GIIIG III APPAREL GROUP LTD	86,992	$2.65M	<0.01%	+7,089		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	417,385	$2.65M	<0.01%	+58,472		Timeline
AMNAMN HEALTHCARE SVCS INC	62,487	$2.65M	<0.01%	+6,654		Timeline
BJRIBJS RESTAURANTS INC	81,309	$2.65M	<0.01%	new		Timeline
IRENIREN LIMITED	313,673	$2.65M	<0.01%	+71,524		Timeline
MNTKMONTAUK RENEWABLES INC	507,441	$2.64M	<0.01%	-4,002		Timeline
FAFIRST ADVANTAGE CORP NEW	132,990	$2.64M	<0.01%	+74,685		Timeline
SABRSABRE CORP	716,560	$2.63M	<0.01%	new		Timeline
INTRINTER & CO INC	393,528	$2.62M	<0.01%	-4,336		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	98,723	$2.62M	<0.01%	+2,834		Timeline
TALOTALOS ENERGY INC	252,996	$2.62M	<0.01%	-44,928		Timeline
RIGTRANSOCEAN LTD	614,489	$2.61M	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	41,121	$2.59M	<0.01%	+28,371		Timeline
XGDVXGABELLI DIVID & INCOME TR	105,756	$2.59M	<0.01%	+1,305		Timeline
QSRRESTAURANT BRANDS INTL INC	35,764	$2.58M	<0.01%	+4,507		Timeline
PARPAR TECHNOLOGY CORP	49,227	$2.56M	<0.01%	-1,181		Timeline
PLPCPREFORMED LINE PRODS CO	20,001	$2.56M	<0.01%	+11,128		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	56,154	$2.55M	<0.01%	+32,174		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	53,847	$2.55M	<0.01%	+32,138		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,131	$2.53M	<0.01%	new		Timeline
ALCALCON AG	25,249	$2.52M	<0.01%	+22,064		Timeline
SOLARWINDS CORPSOLARWINDS CORP	192,784	$2.52M	<0.01%	+11,280
WCNWASTE CONNECTIONS INC	14,062	$2.51M	<0.01%	-47		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	185,031	$2.51M	<0.01%	-21,718
GBCIGLACIER BANCORP INC NEW	54,971	$2.51M	<0.01%	+21,024		Timeline
DIODDIODES INC	39,115	$2.51M	<0.01%	-230,006		Timeline
INTAINTAPP INC	52,388	$2.51M	<0.01%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	70,615	$2.5M	<0.01%	+10,014		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,502	$2.49M	<0.01%	-326,487		Timeline
AHRAMERICAN HEALTHCARE REIT INC	95,264	$2.49M	<0.01%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	235,935	$2.48M	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	44,689	$2.48M	<0.01%	-17,538		Timeline
GHGUARDANT HEALTH INC	107,674	$2.47M	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	59,187	$2.47M	<0.01%	new		Timeline
SUISUN CMNTYS INC	18,251	$2.47M	<0.01%	+4,487		Timeline
KELYAKELLY SVCS INC	114,948	$2.46M	<0.01%	new		Timeline
WFGWEST FRASER TIMBER CO LTD	25,252	$2.46M	<0.01%	-1,159		Timeline
CLNECLEAN ENERGY FUELS CORP	789,453	$2.46M	<0.01%	-5,173		Timeline
MLRMILLER INDS INC TENN	40,221	$2.45M	<0.01%	+7,994		Timeline
FBRTFRANKLIN BSP RLTY TR INC	187,852	$2.45M	<0.01%	+13,043		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	97,600	$2.45M	<0.01%	+4,441		Timeline
NABLN-ABLE INC	186,836	$2.44M	<0.01%	+156,612		Timeline
ADVADVANTAGE SOLUTIONS INC	709,950	$2.44M	<0.01%	+392,989		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	420,546	$2.43M	<0.01%	-12,336		Timeline
GBDCGOLUB CAP BDC INC	161,118	$2.43M	<0.01%	-25,098		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	704,849	$2.43M	<0.01%	+136,476		Timeline
NICNICOLET BANKSHARES INC	25,401	$2.43M	<0.01%	+8,870		Timeline
VRTSVIRTUS INVT PARTNERS INC	11,578	$2.43M	<0.01%	+2,093		Timeline
TRMDTORM PLC	70,622	$2.41M	<0.01%	+39,189		Timeline
XHRXENIA HOTELS & RESORTS INC	162,587	$2.4M	<0.01%	+1,509		Timeline
ARCBARCBEST CORP	22,101	$2.4M	<0.01%	+10,561		Timeline
VPLVANGUARD INTL EQUITY INDEX F	30,552	$2.39M	<0.01%	+926		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22,247	$2.39M	<0.01%	-34,238		Timeline
ODPTHE ODP CORP	79,885	$2.38M	<0.01%	+16,084		Timeline
TNCTENNANT CO	24,698	$2.37M	<0.01%	-16,605		Timeline
ENVXENOVIX CORPORATION	253,378	$2.37M	<0.01%	new		Timeline
MGAMAGNA INTL INC	57,604	$2.36M	<0.01%	+785		Timeline
HTLDHEARTLAND EXPRESS INC	191,946	$2.36M	<0.01%	-92,225		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	35,800	$2.36M	<0.01%	+8,174		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	93,636	$2.36M	<0.01%	+13,572
FRFIRST INDL RLTY TR INC	42,055	$2.35M	<0.01%	+6,994		Timeline
INFORMATICA INCINFORMATICA INC	92,763	$2.35M	<0.01%	-683,131
OECORION S.A.	130,884	$2.33M	<0.01%	+194		Timeline
GLBEGLOBAL E ONLINE LTD	60,559	$2.33M	<0.01%	new		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	38,196	$2.32M	<0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	17,772	$2.32M	<0.01%	+357		Timeline
SKTTANGER INC	69,691	$2.31M	<0.01%	-9,568		Timeline
EGYVAALCO ENERGY INC	401,970	$2.31M	<0.01%	+110,678		Timeline
FTLSFIRST TR EXCH TRADED FD III	36,173	$2.3M	<0.01%	+7,241		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	179,426	$2.29M	<0.01%	-4,292		Timeline
IVWISHARES TR	23,903	$2.29M	<0.01%	-1,959		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	82,041	$2.28M	<0.01%	+18,367	2026-09-30, 13G/A: 2,597,038 shares, 36.07% of the class, 13G/A filed 2026-10-07	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	48,066	$2.28M	<0.01%	+10,971		Timeline
LVSLAS VEGAS SANDS CORP	45,179	$2.27M	<0.01%	-214,578		Timeline
EOSEEOS ENERGY ENTERPRISES INC	765,713	$2.27M	<0.01%	new		Timeline
ESEESCO TECHNOLOGIES INC	17,613	$2.27M	<0.01%	+5,103		Timeline
AIVAPARTMENT INVT & MGMT CO	251,074	$2.27M	<0.01%	+120,888		Timeline
CALYCALLAWAY GOLF CO	206,531	$2.27M	<0.01%	-20,736		Timeline
PLXSPLEXUS CORP	16,552	$2.26M	<0.01%	-1,904		Timeline
RIOTRIOT PLATFORMS INC	304,315	$2.26M	<0.01%	-262,783		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	31,606	$2.25M	<0.01%	+9,491		Timeline
STAGSTAG INDUSTRIAL INC	57,590	$2.25M	<0.01%	+4,844		Timeline
THRTHERMON GROUP HLDGS INC	75,360	$2.25M	<0.01%	-11,349		Timeline
SMBCSOUTHERN MO BANCORP INC	39,740	$2.24M	<0.01%	+8,962		Timeline
METMETLIFE INC	27,194	$2.24M	<0.01%	-2,132		Timeline
SNEXSTONEX GROUP INC	27,360	$2.24M	<0.01%	-7,728		Timeline
GELGENESIS ENERGY L P	167,428	$2.24M	<0.01%	-41,739		Timeline
ANIPANI PHARMACEUTICALS INC	37,407	$2.23M	<0.01%	-24,372		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	121,291	$2.23M	<0.01%	-108,451
JPCNUVEEN PFD & INCOME OPPORTUN	275,794	$2.23M	<0.01%	-11,222		Timeline
STEPSTEPSTONE GROUP INC	38,955	$2.21M	<0.01%	+6,397		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	56,555	$2.21M	<0.01%	+7,173
EZPWEZCORP INC	195,993	$2.2M	<0.01%	+38,568		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,598,796	$2.19M	<0.01%	-2,589,066
WK KELLOGG COWK KELLOGG CO	127,694	$2.18M	<0.01%	+37,366
UTFCOHEN & STEERS INFRASTRUCTUR	83,919	$2.18M	<0.01%	-2,282		Timeline
TFSLTFS FINL CORP	169,826	$2.18M	<0.01%	+71,465		Timeline
TCOMTRIP COM GROUP LTD	36,743	$2.18M	<0.01%	-8,312		Timeline
SITMSITIME CORP	12,725	$2.18M	<0.01%	+10,724		Timeline
COLDAMERICOLD REALTY TRUST INC	77,108	$2.18M	<0.01%	+8,564		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	61,767	$2.16M	<0.01%	new		Timeline
NBNNORTHEAST BK PORTLAND ME	27,986	$2.16M	<0.01%	+6,876		Timeline
CHGGCHEGG INC	1,212,854	$2.15M	<0.01%	+666,631		Timeline
TRSTRIMAS CORP	83,767	$2.14M	<0.01%	-1,894		Timeline
RBARB GLOBAL INC	26,559	$2.14M	<0.01%	-171,230		Timeline
KLICKULICKE & SOFFA INDS INC	47,326	$2.14M	<0.01%	+9,635		Timeline
FULFULLER H B CO	26,903	$2.14M	<0.01%	-699		Timeline
PFSPROVIDENT FINL SVCS INC	113,830	$2.11M	<0.01%	-148,866		Timeline
WMGWARNER MUSIC GROUP CORP	67,446	$2.11M	<0.01%	+47,552		Timeline
UVEUNIVERSAL INS HLDGS INC	95,169	$2.11M	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	161,921	$2.1M	<0.01%	new		Timeline
GEOGEO GROUP INC	162,415	$2.09M	<0.01%	-74,435		Timeline
JOEST JOE CO	35,741	$2.08M	<0.01%	+2,091		Timeline
EVREVERCORE INC	8,149	$2.06M	<0.01%	-8,807		Timeline
CETCENTRAL SECS CORP	45,005	$2.06M	<0.01%	+62		Timeline
CCBGCAPITAL CITY BANK	58,439	$2.06M	<0.01%	+14,895		Timeline
SEMSELECT MED HLDGS CORP	59,055	$2.06M	<0.01%	-27,456		Timeline
KWRQUAKER HOUGHTON	12,201	$2.06M	<0.01%	+7,831		Timeline
ZDZIFF DAVIS INC	42,199	$2.05M	<0.01%	+5,879		Timeline
IBNICICI BK LTD	68,528	$2.05M	<0.01%	-9,421		Timeline
HELEHELEN OF TROY LTD	33,061	$2.04M	<0.01%	+2,900		Timeline
HRHEALTHCARE RLTY TR	112,544	$2.04M	<0.01%	-117,521		Timeline
TRNOTERRENO RLTY CORP	30,341	$2.03M	<0.01%	+4,131		Timeline
PDFSPDF SOLUTIONS INC	63,719	$2.02M	<0.01%	new		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	135,019	$2.01M	<0.01%	-16,694
IGSBISHARES TR	38,124	$2.01M	<0.01%	+432		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	53,281	$2M	<0.01%	+27,800		Timeline
HAEHAEMONETICS CORP MASS	24,861	$2M	<0.01%	+17,188		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	161,668	$1.99M	<0.01%	+1,171		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	107,633	$1.99M	<0.01%	new		Timeline
RRRRED ROCK RESORTS INC	36,318	$1.98M	<0.01%	-12,616		Timeline
VGKVANGUARD INTL EQUITY INDEX F	27,801	$1.98M	<0.01%	+469		Timeline
TNETTRINET GROUP INC	20,111	$1.95M	<0.01%	-25,161		Timeline
MPBMID PENN BANCORP INC	65,212	$1.95M	<0.01%	new		Timeline
DFHDREAM FINDERS HOMES INC	53,672	$1.94M	<0.01%	-56,073		Timeline
IVTINVENTRUST PPTYS CORP	68,239	$1.94M	<0.01%	+22,243		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	81,338	$1.93M	<0.01%	-2,570		Timeline
CMBSISHARES TR	39,190	$1.92M	<0.01%	+816		Timeline
DAKTDAKTRONICS INC	147,746	$1.91M	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	1,057,924	$1.9M	<0.01%	-7,639		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	47,599	$1.9M	<0.01%	-21,823		Timeline
TXG10X GENOMICS INC	83,717	$1.89M	<0.01%	+73,624		Timeline
RNAMAVIDITY BIOSCIENCES INC	41,141	$1.89M	<0.01%	new		Timeline
DMCDEL MONTE CORP	63,895	$1.89M	<0.01%	+6,814		Timeline
FOXFFOX FACTORY HLDG CORP	45,458	$1.89M	<0.01%	-4,255		Timeline
GAMGENERAL AMERN INVS CO INC	35,179	$1.89M	<0.01%	-652		Timeline
GRNTGRANITE RIDGE RESOURCES INC	314,494	$1.87M	<0.01%	+177,444		Timeline
BOHBANK OF HI CORP	29,748	$1.87M	<0.01%	+13,991		Timeline
JBIJANUS INTERNATIONAL GROUP IN	184,142	$1.86M	<0.01%	-68,368		Timeline
ADUSADDUS HOMECARE CORP	13,977	$1.86M	<0.01%	+281		Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	88,562	$1.85M	<0.01%	+7,000		Timeline
MERIDIANLINK INCMERIDIANLINK INC	89,569	$1.84M	<0.01%	new
WDIWESTERN ASSET DIVERSIFIED IN	116,799	$1.83M	<0.01%	+12,185		Timeline
BXPBXP INC	22,731	$1.83M	<0.01%	-27,009		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,884	$1.83M	<0.01%	-1,689		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	125,472	$1.83M	<0.01%	-93,214		Timeline
AMRALPHA METALLURGICAL RESOUR I	7,720	$1.82M	<0.01%	-14,952		Timeline
SXISTANDEX INTL CORP	9,941	$1.82M	<0.01%	-6,839		Timeline
ESQESQUIRE FINL HLDGS INC	27,822	$1.81M	<0.01%	+6,950		Timeline
CORZCORE SCIENTIFIC INC NEW	152,705	$1.81M	<0.01%	+66,132		Timeline
MCBMETROPOLITAN BK HLDG CORP	34,195	$1.8M	<0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	565,305	$1.8M	<0.01%	-3,713
TYTRI CONTL CORP	54,202	$1.79M	<0.01%	-595		Timeline
LQDTLIQUIDITY SVCS INC	78,266	$1.78M	<0.01%	+15,746		Timeline
PRKSUNITED PARKS & RESORTS INC	35,227	$1.78M	<0.01%	+11,105		Timeline
BCATBLACKROCK CAP ALLOCATION TER	108,319	$1.78M	<0.01%	+7,036		Timeline
CVCOCAVCO INDS INC DEL	4,154	$1.78M	<0.01%	-1,542		Timeline
SHBISHORE BANCSHARES INC	126,617	$1.77M	<0.01%	+114,975		Timeline
JBGSJBG SMITH PPTYS	100,887	$1.76M	<0.01%	-14,150		Timeline
PSKSPDR SERIES TRUST	49,352	$1.76M	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	201,232	$1.76M	<0.01%	-64,483		Timeline
KALUKAISER ALUMINIUM CORPORATION	24,102	$1.75M	<0.01%	+4,947		Timeline
ARKOARKO CORP	247,984	$1.74M	<0.01%	new		Timeline
AROWARROW FINL CORP	60,655	$1.74M	<0.01%	new		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	168,156	$1.74M	<0.01%	-63,545		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	60,499	$1.73M	<0.01%	+14,696		Timeline
SAFTSAFETY INS GROUP INC	21,082	$1.72M	<0.01%	+13,786		Timeline
OSONESTREAM INC	50,347	$1.71M	<0.01%	new		Timeline
GOGOGOGO INC	237,633	$1.71M	<0.01%	-43,154		Timeline
HNIHNI CORP	31,650	$1.7M	<0.01%	+10,493		Timeline
FOLDAMICUS THERAPEUTIC	158,825	$1.7M	<0.01%	+125,470		Timeline
CLBKCOLUMBIA FINL INC	98,591	$1.68M	<0.01%	+29,866		Timeline
SPLBSPDR SERIES TRUST	69,658	$1.68M	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	133,771	$1.68M	<0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	30,254	$1.65M	<0.01%	-202,531		Timeline
SRLNSSGA ACTIVE ETF TR	39,482	$1.65M	<0.01%	+88		Timeline
PCRXPACIRA BIOSCIENCES INC	108,408	$1.63M	<0.01%	+29,853		Timeline
HTHHILLTOP HLDGS INC	50,571	$1.63M	<0.01%	-3,802		Timeline
SUPNSUPERNUS PHARMACEUTICALS	52,067	$1.62M	<0.01%	+30,574		Timeline
BGCBGC GROUP INC	176,735	$1.62M	<0.01%	+22,264		Timeline
FISIFINANCIAL INSTITUTIONS INC	63,691	$1.62M	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	122,598	$1.62M	<0.01%	-17,299		Timeline
EWWISHARES INC	30,161	$1.62M	<0.01%	-21,679		Timeline
KEKIMBALL ELECTRONICS INC	87,328	$1.62M	<0.01%	+17,455		Timeline
ELLAUDER ESTEE COS INC	16,186	$1.61M	<0.01%	+8,802		Timeline
NRIMNORTHRIM BANCORP INC	22,649	$1.61M	<0.01%	+5,269		Timeline
STCSTEWART INFORMATION SVCS COR	21,557	$1.61M	<0.01%	-291		Timeline
FBKFB FINL CORP	34,288	$1.61M	<0.01%	-3,458		Timeline
FCFRANKLIN COVEY CO	39,083	$1.61M	<0.01%	new		Timeline
MFAMFA FINL INC	125,776	$1.6M	<0.01%	-94,585		Timeline
FPEFIRST TR EXCH TRADED FD III	88,037	$1.59M	<0.01%	+63,834		Timeline
GICGLOBAL INDUSTRIAL COMPANY	46,786	$1.59M	<0.01%	-61,670		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	648,227	$1.59M	<0.01%	-3,455		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	88,012	$1.59M	<0.01%	+8,632		Timeline
FMBFIRST TR EXCH TRADED FD III	30,481	$1.58M	<0.01%	new		Timeline
LOBLIVE OAK BANCSHARES INC	33,316	$1.58M	<0.01%	+17,218		Timeline
JRINUVEEN REAL ASSET INCOME & G	115,408	$1.58M	<0.01%	-2,954		Timeline
NWPXNWPX INFRASTRUCTURE INC	34,831	$1.57M	<0.01%	+6,973		Timeline
EVGOEVGO INC	377,455	$1.56M	<0.01%	-646		Timeline
CTSCTS CORP	32,275	$1.56M	<0.01%	-4,279		Timeline
DHILDIAMOND HILL INVT GROUP INC	9,660	$1.56M	<0.01%	+1,869		Timeline
CCRNCROSS CTRY HEALTHCARE INC	115,598	$1.55M	<0.01%	new		Timeline
BLMNBLOOMIN BRANDS INC	93,791	$1.55M	<0.01%	-28,863		Timeline
WDWALKER & DUNLOP INC	13,628	$1.55M	<0.01%	-8,672		Timeline
PDPAGERDUTY INC	83,437	$1.55M	<0.01%	new		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	41,519	$1.55M	<0.01%	new
SDVYFIRST TR EXCHANGE TRADED FD	42,426	$1.54M	<0.01%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	137,220	$1.54M	<0.01%	new		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	32,639	$1.54M	<0.01%	+300		Timeline
BSRRSIERRA BANCORP	53,109	$1.53M	<0.01%	+11,751		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	80,937	$1.53M	<0.01%	+3,714		Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,924	$1.53M	<0.01%	+763		Timeline
KFRCKFORCE INC	24,711	$1.52M	<0.01%	-159		Timeline
SEZLSEZZLE INC	8,849	$1.51M	<0.01%	new		Timeline
STLASTELLANTIS N.V	109,160	$1.51M	<0.01%	-428,471		Timeline
NNINELNET INC	13,268	$1.5M	<0.01%	-1,750		Timeline
YELPYELP INC	42,842	$1.5M	<0.01%	-18,385		Timeline
AINALBANY INTL CORP	16,890	$1.5M	<0.01%	+151		Timeline
FRTFEDERAL RLTY INVT TR NEW	13,031	$1.5M	<0.01%	+3,527		Timeline
LXULSB INDS INC	186,109	$1.5M	<0.01%	new		Timeline
WAYWAYSTAR HLDG CORP	53,588	$1.49M	<0.01%	new		Timeline
CRAICRA INTL INC	8,512	$1.49M	<0.01%	-11,152		Timeline
PAGSPAGSEGURO DIGITAL LTD	173,091	$1.49M	<0.01%	-21,523		Timeline
NPKNATIONAL PRESTO INDS INC	19,768	$1.49M	<0.01%	+3,409		Timeline
FMNYFIRST TR EXCH TRADED FD III	54,100	$1.48M	<0.01%	-7,000		Timeline
MTXMINERALS TECHNOLOGIES INC	19,135	$1.48M	<0.01%	-10,918		Timeline
WLFCWILLIS LEASE FIN CORP	9,929	$1.48M	<0.01%	new		Timeline
THSTREEHOUSE FOODS INC	35,192	$1.48M	<0.01%	-21,410		Timeline
RMRRMR GROUP INC	58,109	$1.47M	<0.01%	+15,132		Timeline
PRVAPRIVIA HEALTH GROUP INC	80,880	$1.47M	<0.01%	+59,602		Timeline
CSVCARRIAGE SVCS INC	44,862	$1.47M	<0.01%	+6,940		Timeline
IJJISHARES TR	11,906	$1.47M	<0.01%	-11,223		Timeline
IRTCIRHYTHM HOLDINGS INC	19,809	$1.47M	<0.01%	+665		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	62,341	$1.47M	<0.01%	new		Timeline
TIPTTIPTREE INC	74,929	$1.47M	<0.01%	new		Timeline
NECBNORTHEAST CMNTY BANCORP INC	55,428	$1.47M	<0.01%	+11,083		Timeline
XEVGXEATON VANCE SHORT DURATION D	130,930	$1.46M	<0.01%	+2,342		Timeline
GNWGENWORTH FINL INC	213,482	$1.46M	<0.01%	+85,680		Timeline
CGCARLYLE GROUP INC	33,881	$1.46M	<0.01%	+6,965		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	57,757	$1.46M	<0.01%	new		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	50,359	$1.45M	<0.01%	new
IVZINVESCO LTD	82,409	$1.45M	<0.01%	+1,863		Timeline
XYZBLOCK INC	21,548	$1.45M	<0.01%	-231,242		Timeline
TRTOOTSIE ROLL INDS INC	46,683	$1.45M	<0.01%	-1,537,933		Timeline
STMSTMICROELECTRONICS N V	48,487	$1.44M	<0.01%	+16,655		Timeline
PCHPOTLATCHDELTIC CORP	31,918	$1.44M	<0.01%	+10,582		Timeline
SHENSHENANDOAH TELECOMMUNICATION	101,577	$1.43M	<0.01%	+15,065		Timeline
UMHUMH PPTYS INC	72,589	$1.43M	<0.01%	+4,329		Timeline
FPEIFIRST TR EXCH TRADED FD III	73,791	$1.41M	<0.01%	+1,501		Timeline
FORFORESTAR GROUP INC	43,320	$1.4M	<0.01%	-75,280		Timeline
KROSKEROS THERAPEUTICS INC	24,130	$1.4M	<0.01%	+14,006		Timeline
NEOGNEOGEN CORP	83,241	$1.4M	<0.01%	-3,852		Timeline
AGLAGILON HEALTH INC COM (DE)	354,451	$1.39M	<0.01%	-557,913		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	176,943	$1.39M	<0.01%	+3,976		Timeline
GPGIGPGI INC	97,975	$1.37M	<0.01%	+27,056		Timeline
WRLDWORLD ACCEP CORPORATION	11,561	$1.36M	<0.01%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	308,641	$1.36M	<0.01%	new
FBTFIRST TR EXCHANGE-TRADED FD	7,886	$1.36M	<0.01%	+1,504		Timeline
STRASTRATEGIC ED INC	14,590	$1.35M	<0.01%	+254		Timeline
VCELVERICEL CORP	31,918	$1.35M	<0.01%	-59,832		Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,963	$1.35M	<0.01%	+244		Timeline
TPICQTPI COMPOSITES INC COM	295,361	$1.34M	<0.01%	+161,795		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	13,481	$1.34M	<0.01%	+2,621		Timeline
CWCOCONSOLIDATED WATER CO INC	53,104	$1.34M	<0.01%	+3,054		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	698,839	$1.33M	<0.01%	-4,928
REIRING ENERGY INC	828,446	$1.33M	<0.01%	+455,348		Timeline
CARAVIS BUDGET GROUP INC	15,124	$1.32M	<0.01%	-45,139		Timeline
FLRFLUOR CORP	27,762	$1.32M	<0.01%	new		Timeline
EEEXCELERATE ENERGY INC	59,818	$1.32M	<0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	52,315	$1.31M	<0.01%	+9,658		Timeline
OBEOBSIDIAN ENERGY LTD	236,766	$1.31M	<0.01%	-118,104		Timeline
TRDAENTRADA THERAPEUTICS INC	81,549	$1.3M	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	416,880	$1.3M	<0.01%	-51,169		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,869	$1.3M	<0.01%	-134
TTITETRA TECHNOLOGIES INC DEL	415,427	$1.29M	<0.01%	+83,817		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	158,641	$1.29M	<0.01%	-131,338
FTAFIRST TR EXCHANGE-TRADED ALP	16,256	$1.29M	<0.01%	-12		Timeline
HVTHAVERTY FURNITURE COS INC	46,763	$1.28M	<0.01%	-885,478		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	82,098	$1.28M	<0.01%	-113,564		Timeline
SAFESAFEHOLD INC	48,793	$1.28M	<0.01%	+14,949		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	87,190	$1.27M	<0.01%	new		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	37,443	$1.27M	<0.01%	-40,293		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	90,022	$1.27M	<0.01%	+702		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	97,568	$1.27M	<0.01%	-5,187		Timeline
MEGINYLIM CBRE GLOBAL	84,938	$1.27M	<0.01%	-3,128		Timeline
AMCAMC ENTMT HLDGS INC	278,272	$1.27M	<0.01%	new		Timeline
SEISOLARIS ENERGY INFRAS INC	99,052	$1.26M	<0.01%	+18,040		Timeline
NEWTNEWTEKONE INC	101,411	$1.26M	<0.01%	+26,725		Timeline
UTGREAVES UTIL INCOME FD	38,335	$1.26M	<0.01%	-33		Timeline
SWSMURFIT WESTROCK PLC	25,119	$1.26M	<0.01%	new		Timeline
OPLNOPENLANE INC	73,738	$1.24M	<0.01%	+17,153		Timeline
PEOADAM NAT RES FD INC	53,582	$1.24M	<0.01%	-60		Timeline
ODCOIL DRI CORP AMER	18,018	$1.24M	<0.01%	+3,619		Timeline
BHEBENCHMARK ELECTRS INC	27,920	$1.24M	<0.01%	+5,198		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	110,469	$1.24M	<0.01%	new
GLREGREENLIGHT CAP RE LTD	90,542	$1.24M	<0.01%	+14,127		Timeline
ARTNAARTESIAN RES CORP	33,057	$1.23M	<0.01%	+6,635		Timeline
LINCLINCOLN EDL SVCS CORP	102,788	$1.23M	<0.01%	+22,392		Timeline
KODKEASTMAN KODAK CO	259,417	$1.22M	<0.01%	+65,871		Timeline
MHKMOHAWK INDS INC	7,596	$1.22M	<0.01%	+665		Timeline
CENTCENTRAL GARDEN & PET CO	33,454	$1.22M	<0.01%	+6,686		Timeline
THRMGENTHERM INC	26,144	$1.22M	<0.01%	+16,580		Timeline
HLFHERBALIFE LTD	169,261	$1.22M	<0.01%	-21,249		Timeline
Vivid Seats IncVivid Seats Inc	328,745	$1.22M	<0.01%	+155,191
AMPYAMPLIFY ENERGY CORP NEW	185,949	$1.21M	<0.01%	-130,176		Timeline
ALRMALARM COM HLDGS INC	22,189	$1.21M	<0.01%	-9,978		Timeline
VSATVIASAT INC	101,530	$1.21M	<0.01%	new		Timeline
GTLSCHART INDS INC	9,756	$1.21M	<0.01%	+6,164		Timeline
FMAOFARMERS & MERCHANTS BANCORP	43,707	$1.21M	<0.01%	new		Timeline
ROGROGERS CORP	10,690	$1.21M	<0.01%	-874		Timeline
WORWORTHINGTON ENTERPRISES INC	28,963	$1.2M	<0.01%	-12,529		Timeline
CRCTCRICUT INC	172,908	$1.2M	<0.01%	new		Timeline
DSGXDESCARTES SYS GROUP INC	11,569	$1.19M	<0.01%	+1,859		Timeline
ITICINVESTORS TITLE CO NC	5,160	$1.19M	<0.01%	new		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	30,493	$1.18M	<0.01%	new
SONYSONY GROUP CORP	12,196	$1.18M	<0.01%	-1,053		Timeline
SDHCSMITH DOUGLAS HOMES CORP	31,063	$1.17M	<0.01%	new		Timeline
MQMARQETA INC	238,448	$1.17M	<0.01%	new		Timeline
ARRARMOUR RESIDENTIAL REIT INC	56,942	$1.16M	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	32,283	$1.16M	<0.01%	+4,462		Timeline
HDBHDFC BANK LTD	18,476	$1.16M	<0.01%	-2,283		Timeline
INGING GROEP N.V.	63,431	$1.15M	<0.01%	-15,217		Timeline
LOCOEL POLLO LOCO HLDGS INC	84,074	$1.15M	<0.01%	+12,422		Timeline
INBKFIRST INTERNET BANCORP	33,551	$1.15M	<0.01%	new		Timeline
CNMDCONMED CORP	15,946	$1.15M	<0.01%	+6,705		Timeline
AUANGLOGOLD ASHANTI PLC	42,750	$1.14M	<0.01%	+31,614		Timeline
FORWARD AIR CORPFORWARD AIR CORP	31,963	$1.13M	<0.01%	-41,665
TRIPTRIPADVISOR INC	77,810	$1.13M	<0.01%	-93,709		Timeline
WTIW & T OFFSHORE INC	523,775	$1.13M	<0.01%	-755,801		Timeline
KWKENNEDY-WILSON HOLDINGS INC	101,890	$1.13M	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	35,888	$1.13M	<0.01%	-286,486		Timeline
TFINTRIUMPH FINANCIAL INC	14,135	$1.12M	<0.01%	+5,958		Timeline
RAMPLIVERAMP HLDGS INC	45,338	$1.12M	<0.01%	-10,815		Timeline
UNITI GROUP INCUNITI GROUP INC	197,971	$1.12M	<0.01%	-371,761
VPGVISHAY PRECISION GROUP INC	42,953	$1.11M	<0.01%	+8,307		Timeline
KMPRKEMPER CORP	18,162	$1.11M	<0.01%	new		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	12,641	$1.1M	<0.01%	-865		Timeline
ALGALAMO GROUP INC	6,105	$1.1M	<0.01%	-23,423		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	46,444	$1.1M	<0.01%	+17,771		Timeline

Sold out in Q3 2024

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

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	669,612	$101M	shares
FERGUSON PLCFERGUSON PLC	413,052	$80M	shares
VODVODAFONE GROUP PLC	2,910,135	$25.8M	shares
QDELQUIDELORTHO CORP	567,652	$18.9M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,465,420	$17.7M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	766,383	$17M	shares
EFXEQUIFAX INC	62,792	$15.2M	shares
TREXTREX INC	200,613	$14.9M	shares
SSRMSSR MINING IN	3,102,793	$14M	shares
AALAMERICAN AIRLINES GROUP INC	956,015	$10.8M	shares
WWAYFAIR INC	194,856	$10.3M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	218,564	$9.72M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	413,428	$9.07M	shares
EXSCIENTIA PLCEXSCIENTIA PLC	1,730,873	$8.83M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,954,948	$8.36M	shares
CRNCCERENCE INC	2,679,604	$7.58M	shares
EQNREQUINOR ASA	216,059	$6.17M	shares
RHRH	25,062	$6.13M	shares
SCISERVICE CORP INTL	72,169	$5.13M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	133,887	$4.63M	shares
INSPINSPIRE MED SYS INC	34,195	$4.58M	shares
ASXASE TECHNOLOGY HLDG CO LTD	327,708	$3.74M	shares
TLKTELEKOMUNIKASI IND	191,316	$3.58M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	204,076	$3.27M	shares
ACMRACM RESH INC	134,496	$3.1M	shares
SCSCSCANSOURCE INC	69,800	$3.09M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	223,556	$2.9M	shares
UMCUNITED MICROELECTRONICS CORP	327,435	$2.87M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	80,020	$2.85M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	873,669	$2.81M	shares
EWZISHARES INC	100,262	$2.74M	shares
SQUARESPACE INCSQUARESPACE INC	62,746	$2.74M	shares
ARHSARHAUS INC	154,561	$2.62M	shares
KRUSKURA SUSHI USA INC	41,391	$2.61M	shares
GNKGENCO SHIPPING & TRADING LTD	121,973	$2.6M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	167,629	$2.6M	shares
BBSIBARRETT BUSINESS SVCS INC	73,523	$2.41M	shares
CECOCECO ENVIRONMENTAL CORP	83,061	$2.4M	shares
CGEMCULLINAN THERAPEUTICS INC	136,887	$2.39M	shares
IDYAIDEAYA BIOSCIENCES INC	67,533	$2.37M	shares
CLWCLEARWATER PAPER CORP	47,443	$2.3M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	46,911	$2.14M	shares
LZLEGALZOOM COM INC	244,569	$2.05M	shares
JBLUJETBLUE AIRWAYS CORP	332,251	$2.02M	shares
IDTIDT CORP	56,201	$2.02M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	59,362	$2.02M	shares
REXREX AMERICAN RES CORP	42,787	$1.95M	shares
BELFBBEL FUSE INC	28,586	$1.86M	shares
SPWRQSUNPOWER CORP	624,549	$1.85M	shares
WSRWHITESTONE REIT	138,593	$1.84M	shares
SITE CENTERS CORPSITE CENTERS CORP	119,535	$1.73M	shares
FLRNSPDR SERIES TRUST	53,979	$1.67M	shares
SPSBSPDR SERIES TRUST	55,540	$1.65M	shares
OSGOCTAVE SPECIALTY GROUP INC	127,067	$1.63M	shares
VDEVANGUARD WORLD FD	12,263	$1.56M	shares
BIRKBIRKENSTOCK HOLDING PLC	28,443	$1.55M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	46,559	$1.55M	shares
MYEMYERS INDS INC	104,471	$1.4M	shares
GATOS SILVER INCGATOS SILVER INC	132,175	$1.38M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	149,763	$1.27M	shares
BRYBerry Corp	192,854	$1.25M	shares
ZEUSOLYMPIC STEEL INC	27,614	$1.24M	shares
HLITHARMONIC INC	100,888	$1.19M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	345,773	$1.16M	shares
BHBBAR HBR BANKSHARES	42,797	$1.15M	shares
OLPONE LIBERTY PPTYS INC	46,692	$1.1M	shares
UDMYUDEMY INC	123,490	$1.07M	shares
RICKRCI HOSPITALITY HLDGS INC	24,104	$1.05M	shares
DENNDENNY'S CORP	146,156	$1.04M	shares
GLOBALSTAR INCGLOBALSTAR INC	922,404	$1.03M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,608,454	$1.03M	shares
HDSNHUDSON TECHNOLOGIES INC	115,071	$1.01M	shares
SBGISINCLAIR INC	74,466	$993K	shares
ATNIATN INTL INC	43,027	$981K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	57,143	$958K	shares
VYGRVOYAGER THERAPEUTICS INC	120,734	$955K	shares
ARVNARVINAS INC	35,100	$934K	shares
BRSLBRIGHTSTAR LOTTERY PLC	45,516	$931K	shares
INMDINMODE LTD	50,186	$915K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	26,867	$915K	shares
TITNTITAN MACHY INC	56,221	$894K	shares
OSURORASURE TECHNOLOGIES INC	207,799	$885K	shares
GNEGENIE ENERGY LTD	60,315	$882K	shares
BBWBUILD-A-BEAR WORKSHOP INC	34,893	$882K	shares
SPOKSPOK HLDGS INC	56,884	$842K	shares
CACCCREDIT ACCEP CORP MICH	1,626	$837K	shares
OPENOPENDOOR TECHNOLOGIES INC	447,503	$823K	shares
ONEWONEWATER MARINE INC	29,521	$814K	shares
BOOMDMC GLOBAL INC	56,143	$810K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,312	$778K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	104,092	$772K	shares
GRALGRAIL INC	50,241	$772K	shares
PANLPANGAEA LOGISTICS SOLUTION L	97,387	$763K	shares
WDCWESTERN DIGITAL CORP	10,060	$762K	shares
HBTHBT FINL INC.	36,392	$743K	shares
LEVGQLION ELEC CO COM (CAN)	805,143	$732K	shares
RXRXRECURSION PHARMACEUTICALS IN	94,854	$711K	shares
FSBWFS BANCORP INC	19,466	$710K	shares
MEIMETHODE ELECTRS INC	66,942	$693K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	48,563	$670K	shares

How Q3 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 0001445546-24-007640	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC