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
NGVCNATURAL GROCERS BY VITAMIN	36,819	$1.09M	<0.01%	new		Timeline
BPBP PLC	34,515	$1.08M	<0.01%	new		Timeline
OPYOPPENHEIMER HLDGS INC	21,035	$1.08M	<0.01%	new		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	70,374	$1.08M	<0.01%	-137,824		Timeline
BOOTBOOT BARN HLDGS INC	6,424	$1.07M	<0.01%	-16,747		Timeline
LEGHLEGACY HOUSING CORP	39,278	$1.07M	<0.01%	+19,465		Timeline
HNRGHALLADOR ENERGY COMPANY	113,684	$1.07M	<0.01%	+36,699		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	342,241	$1.07M	<0.01%	+82,584		Timeline
AIRAAR CORP	16,327	$1.07M	<0.01%	-15,598		Timeline
DRVNDRIVEN BRANDS HLDGS INC	74,509	$1.06M	<0.01%	-105,169		Timeline
RMREGIONAL MGMT CORP	32,453	$1.06M	<0.01%	+7,151		Timeline
DKDELEK US HLDGS INC NEW	56,312	$1.06M	<0.01%	-21,296		Timeline
MOVMOVADO GROUP INC	56,327	$1.05M	<0.01%	new		Timeline
DCGODOCGO INC	312,580	$1.04M	<0.01%	new		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9,021	$1.03M	<0.01%	-5,296		Timeline
GRNDGRINDR INC	85,513	$1.02M	<0.01%	new		Timeline
GETYGETTY IMAGES HOLDINGS INC	263,306	$1M	<0.01%	+168,118		Timeline
SENEASENECA FOODS CORP NEW	16,021	$999K	<0.01%	new		Timeline
SIGASIGA TECHNOLOGIES INC	147,502	$996K	<0.01%	+34,492		Timeline
PGREPARAMOUNT GROUP INC	202,069	$994K	<0.01%	-798		Timeline
TTMITTM TECHNOLOGIES INC	54,289	$991K	<0.01%	-33,408		Timeline
ALNTALLIENT INC	52,050	$988K	<0.01%	+11,043		Timeline
ACICAMERICAN COASTAL INS CORP	86,223	$972K	<0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	13,837	$968K	<0.01%	-21,545		Timeline
HIOWESTERN ASSET HIGH INCOME OP	236,765	$959K	<0.01%	-6,035		Timeline
BBTBEACON FINANCIAL CORP.	35,562	$958K	<0.01%	-62,765		Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,542	$957K	<0.01%	-13,378		Timeline
RABROOKFIELD REAL ASSETS INCOM	69,819	$957K	<0.01%	+17,953		Timeline
HIHILLENBRAND INC	34,235	$952K	<0.01%	+5,253		Timeline
LMNDLEMONADE INC	57,486	$948K	<0.01%	-174,884		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	17,022	$946K	<0.01%	-264,071		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	76,728	$939K	<0.01%	new		Timeline
BMBLBUMBLE INC	145,866	$931K	<0.01%	+97,348		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	373,537	$919K	<0.01%	+58,683		Timeline
GTXGARRETT MOTION INC	110,420	$903K	<0.01%	-175,005		Timeline
GSLGLOBAL SHIP LEASE INC	33,663	$897K	<0.01%	new		Timeline
ASNDASCENDIS PHARMA A/S	5,887	$879K	<0.01%	+955		Timeline
LINELINEAGE INC	11,190	$877K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	13,826	$876K	<0.01%	+2,039		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	18,029	$875K	<0.01%	+8,319		Timeline
CAKECHEESECAKE FACTORY INC	21,467	$870K	<0.01%	-3,759		Timeline
ELMEELME COMMUNITIES	49,444	$870K	<0.01%	-3,005		Timeline
VMDVIEMED HEALTHCARE INC	118,614	$869K	<0.01%	new		Timeline
PKOHPARK-OHIO HLDGS CORP	28,249	$867K	<0.01%	+6,436		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	39,417	$866K	<0.01%	-607		Timeline
NOVTNOVANTA INC	4,813	$861K	<0.01%	+839		Timeline
PIPRPIPER SANDLER COS	3,028	$859K	<0.01%	-748		Timeline
AVNWAVIAT NETWORKS INC	39,710	$859K	<0.01%	+4,407		Timeline
EVHEVOLENT HEALTH INC	30,274	$856K	<0.01%	-79,569		Timeline
ALITALIGHT INC	115,637	$856K	<0.01%	new		Timeline
IJKISHARES TR	9,201	$846K	<0.01%	-11,463		Timeline
EMBISHARES TR	9,034	$845K	<0.01%	-6,375		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,508	$842K	<0.01%	+5,572		Timeline
CDNACAREDX INC	26,940	$841K	<0.01%	new		Timeline
IAUISHARES GOLD TR	16,919	$841K	<0.01%	+1,740		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	45,914	$836K	<0.01%	+4,406		Timeline
RCKYROCKY BRANDS INC	26,157	$833K	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	132,827	$833K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	1,793	$825K	<0.01%	-20		Timeline
WPMWHEATON PRECIOUS METALS CORP	13,494	$824K	<0.01%	+3,656		Timeline
FINSANGEL OAK FINL STRATEGIES IN	62,282	$823K	<0.01%	+9,399		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	62,081	$821K	<0.01%	+325		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	48,769	$818K	<0.01%	-18,015		Timeline
HUTHUT 8 CORP	66,658	$817K	<0.01%	+17,781		Timeline
SHCSOTERA HEALTH CO	48,766	$814K	<0.01%	new		Timeline
INARI MED INCINARI MED INC	19,699	$812K	<0.01%	new
WALLBOX NVWALLBOX NV	665,772	$812K	<0.01%	-4,854
PLAYDAVE & BUSTERS ENTMT INC	23,826	$811K	<0.01%	-52,317		Timeline
BITBLACKROCK MULTI SECTOR INC T	53,370	$811K	<0.01%	+810		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	44,393	$807K	<0.01%	-432,162		Timeline
TLNTALEN ENERGY CORP	4,474	$797K	<0.01%	new		Timeline
IPARINTERPARFUMS INC	6,018	$779K	<0.01%	-9,857		Timeline
MITTTPG MTG INVTS TR INC	103,565	$778K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	12,283	$778K	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	43,442	$776K	<0.01%	+31,650		Timeline
ASTHASTRANA HEALTH INC	13,374	$775K	<0.01%	-37		Timeline
ASAMER SPORTS INC	48,387	$772K	<0.01%	new		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	62,416	$771K	<0.01%	+32,937
CNSCOHEN & STEERS INC	7,977	$765K	<0.01%	+139		Timeline
TASKTASKUS INC	59,045	$763K	<0.01%	new		Timeline
JFRNUVEEN FLOATING RATE INCOME	86,127	$760K	<0.01%	+2,405		Timeline
CMTGCLAROS MTG TR INC	101,102	$757K	<0.01%	+11,884		Timeline
MBUUMALIBU BOATS INC	19,478	$756K	<0.01%	+1,306		Timeline
DCOMDIME COML BANCSHARES INC	26,225	$755K	<0.01%	+6,086		Timeline
QCRHQCR HLDGS INC	10,189	$754K	<0.01%	-98,064		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,335	$743K	<0.01%	+5,242
FDTFIRST TR EXCH TRD ALPHDX FD	12,858	$742K	<0.01%	-189		Timeline
FSTRFOSTER L B CO	36,144	$738K	<0.01%	new		Timeline
OXMOXFORD INDS INC	8,439	$732K	<0.01%	-37,988		Timeline
USPHU S PHYSICAL THERAPY	8,562	$725K	<0.01%	+1,056		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,459	$724K	<0.01%	-192,727		Timeline
VLGEAVILLAGE SUPER MKT INC	22,673	$721K	<0.01%	new		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	221,626	$718K	<0.01%	+82,529		Timeline
MASIMASIMO CORP	5,376	$717K	<0.01%	-74,029		Timeline
ENRENERGIZER HLDGS INC	22,153	$704K	<0.01%	-715		Timeline
RVTROYCE SMALL CAP TRUST INC	44,653	$701K	<0.01%	+3,323		Timeline
VCVISTEON CORP	7,341	$699K	<0.01%	-6,859		Timeline
GABCGERMAN AMERN BANCORP INC	17,956	$696K	<0.01%	-209,869		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	68,819	$694K	<0.01%	+15,835
LEVILEVI STRAUSS & CO NEW	31,840	$694K	<0.01%	-737		Timeline
WEXWEX INC	3,288	$690K	<0.01%	-85,268		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	28,664	$687K	<0.01%	+145		Timeline
MKTXMARKETAXESS HLDGS INC	2,677	$686K	<0.01%	+181		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	41,128	$683K	<0.01%	new		Timeline
RBCAAREPUBLIC BANCORP INC KY	10,457	$683K	<0.01%	+4,409		Timeline
NTSTNETSTREIT CORP	40,807	$675K	<0.01%	-21,178		Timeline
XMTRXOMETRY INC	36,426	$669K	<0.01%	-43,853		Timeline
TGTXTG THERAPEUTICS INC	28,351	$663K	<0.01%	-128,477		Timeline
FNDFLOOR & DECOR HLDGS INC	5,337	$663K	<0.01%	-140,506		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,419	$661K	<0.01%	+7,402		Timeline
EMLEASTERN CO	20,339	$660K	<0.01%	new		Timeline
NGSNATURAL GAS SVCS GROUP INC	33,709	$644K	<0.01%	new		Timeline
DNUTKRISPY KREME INC	59,945	$644K	<0.01%	new		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	20,951	$638K	<0.01%	new		Timeline
CYTKCYTOKINETICS INC	12,039	$636K	<0.01%	-9,350		Timeline
KSPIKASPI KZ JSC	5,954	$631K	<0.01%	-12,380		Timeline
JILLJ JILL INC	25,577	$631K	<0.01%	new		Timeline
SGCSUPERIOR GROUP OF CO INC	40,643	$630K	<0.01%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	59,595	$629K	<0.01%	+7,840		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	27,803	$628K	<0.01%	+14,507		Timeline
CHEFCHEFS WHSE INC	14,928	$627K	<0.01%	-1,489		Timeline
EGBNEAGLE BANCORPORATION INC	27,611	$623K	<0.01%	-4		Timeline
EARNELLINGTON CREDIT COMPANY	88,936	$621K	<0.01%	new		Timeline
KRTKARAT PACKAGING INC	23,896	$619K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	357,407	$615K	<0.01%	-2,029		Timeline
VVXV2X INC	10,997	$614K	<0.01%	-792		Timeline
SBSISOUTHSIDE BANCSHARES INC	18,311	$612K	<0.01%	+5,583		Timeline
ACTGACACIA RESH CORP	130,413	$608K	<0.01%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	12,735	$607K	<0.01%	-19,879		Timeline
MPTMEDICAL PROPERTIES TRUST INC	103,163	$604K	<0.01%	-147,364		Timeline
IMOIMPERIAL OIL LTD	8,530	$600K	<0.01%	-35,547		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	24,099	$598K	<0.01%	+714		Timeline
BARNES GROUP INCBARNES GROUP INC	14,685	$593K	<0.01%	-24,548
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	24,905	$592K	<0.01%	new
HLLYHOLLEY INC	200,044	$590K	<0.01%	new		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	82,298	$586K	<0.01%	+65,718
NATRNATURES SUNSHINE PRODS INC	42,894	$584K	<0.01%	new		Timeline
AMALAMALGAMATED FINANCIAL CORP	18,539	$582K	<0.01%	-41,899		Timeline
CNOBCONNECTONE BANCORP INC	23,212	$581K	<0.01%	+9,780		Timeline
NCNONCINO INC	18,405	$581K	<0.01%	-333,604		Timeline
AMWDAMERICAN WOODMARK CORP	6,216	$581K	<0.01%	-31,984		Timeline
MUBISHARES TR	5,334	$579K	<0.01%	-1,758		Timeline
EVTCEVERTEC INC	16,893	$573K	<0.01%	-21,530		Timeline
LEGNLEGEND BIOTECH CORP	11,721	$571K	<0.01%	new		Timeline
NVMINOVA LTD	2,721	$567K	<0.01%	+535		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,662	$565K	<0.01%	new		Timeline
FMBHFIRST MID BANCSHARES INC	14,462	$563K	<0.01%	+6,089		Timeline
TDOCTELADOC HEALTH INC	60,820	$558K	<0.01%	-1,001,643		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	14,239	$558K	<0.01%	new
FLXSFLEXSTEEL INDS INC	12,493	$553K	<0.01%	new		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,042	$551K	<0.01%	+3,839		Timeline
BFCBANK FIRST CORP	6,058	$549K	<0.01%	+2,525		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,755	$547K	<0.01%	new	2026-09-30, 13G/A: 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14	Timeline
TAYDTAYLOR DEVICES INC	10,952	$547K	<0.01%	new		Timeline
WINAWINMARK CORP	1,425	$546K	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	36,896	$543K	<0.01%	-55,601		Timeline
CTBICOMMUNITY TR BANCORP INC	10,921	$542K	<0.01%	+4,605		Timeline
ARIAPOLLO COML REAL ESTATE FIN	58,860	$541K	<0.01%	-68,741		Timeline
IJSISHARES TR	5,020	$540K	<0.01%	+32		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	33,615	$540K	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	8,729	$539K	<0.01%	-278,619		Timeline
FFFUTUREFUEL CORP	92,205	$530K	<0.01%	+18,430		Timeline
RESRPC INC	83,216	$529K	<0.01%	-104,477		Timeline
DNLIDENALI THERAPEUTICS INC	18,134	$528K	<0.01%	-1,116		Timeline
NTRLFIRST TR EXCH TRADED FD III	26,515	$525K	<0.01%	+5,209		Timeline
GOGORO INCGOGORO INC	982,914	$521K	<0.01%	+108,077
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	21,682	$509K	<0.01%	+9,133
UECURANIUM ENERGY CORP	81,470	$506K	<0.01%	-134,429		Timeline
MUNIPIMCO ETF TR	9,434	$500K	<0.01%	-2,854		Timeline
APLSAPELLIS PHARMACEUTICALS INC	17,301	$499K	<0.01%	-106,424		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	29,818	$498K	<0.01%	-107,946
UVSPUNIVEST FINANCIAL CORPORATIO	17,648	$497K	<0.01%	-74,853		Timeline
MTRNMATERION CORP	4,431	$496K	<0.01%	-10,480		Timeline
PLABPHOTRONICS INC	19,888	$492K	<0.01%	-82,557		Timeline
BBCPCONCRETE PUMPING HLDGS INC	84,921	$492K	<0.01%	new		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	26,520	$489K	<0.01%	-516		Timeline
LAKELAKELAND INDS INC	24,094	$484K	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	18,938	$480K	<0.01%	+278
BGHBARINGS GLOBAL SHORT DURATIO	31,511	$478K	<0.01%	-1,711		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	11,053	$477K	<0.01%	+4,622		Timeline
TWINTWIN DISC INC	37,838	$473K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	18,179	$471K	<0.01%	new		Timeline
ACUACME UTD CORP	11,288	$470K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	80,304	$469K	<0.01%	+33,794		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	43,322	$468K	<0.01%	new
NEONEOGENOMICS INC	31,705	$468K	<0.01%	-55,828		Timeline
RELYREMITLY GLOBAL INC	34,743	$465K	<0.01%	-75,500		Timeline
SMRNUSCALE PWR CORP	39,972	$463K	<0.01%	new		Timeline
PHRPHREESIA INC	20,170	$460K	<0.01%	-59,721		Timeline
VIRCVIRCO MFG CO	33,011	$456K	<0.01%	new		Timeline
HFWAHERITAGE FINL CORP WASH	20,870	$454K	<0.01%	+8,715		Timeline
TKCTURKCELL ILETISIM	66,036	$454K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	22,597	$452K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	46,955	$451K	<0.01%	+1,458		Timeline
GPREGREEN PLAINS INC	33,255	$450K	<0.01%	new		Timeline
PMTSCPI CARD GROUP INC	15,946	$444K	<0.01%	new		Timeline
JAMFJAMF HOLDING CORP	25,521	$443K	<0.01%	-26,018		Timeline
BTMDBIOTE CORP	78,942	$440K	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	17,972	$440K	<0.01%	-1,464,299		Timeline
EYENATIONAL VISION HLDGS INC	40,291	$440K	<0.01%	new		Timeline
CCBCOASTAL FINL CORP WA	8,141	$440K	<0.01%	-27,100		Timeline
AERAERCAP HOLDINGS NV	4,636	$439K	<0.01%	+249		Timeline
MBWMMERCANTILE BK CORP	9,763	$427K	<0.01%	-37,557		Timeline
GPRKGEOPARK LTD	54,074	$426K	<0.01%	+595		Timeline
CTKBCYTEK BIOSCIENCES INC	76,810	$426K	<0.01%	+16,646		Timeline
PEBKPEOPLES BANCORP N C INC	16,674	$423K	<0.01%	new		Timeline
OSBCOLD SECOND BANCORP INC DEL	27,133	$423K	<0.01%	-101,983		Timeline
ORRFORRSTOWN FINL SVCS INC	11,719	$421K	<0.01%	new		Timeline
BAPCREDICORP LTD	2,323	$420K	<0.01%	-122		Timeline
HBNCHORIZON BANCORP IND	26,445	$411K	<0.01%	+10,987		Timeline
COHUCOHU INC	15,934	$410K	<0.01%	-25,243		Timeline
UPWKUPWORK INC	39,171	$409K	<0.01%	+6,950		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	36,633	$409K	<0.01%	-1,687		Timeline
RMTROYCE MICRO-CAP TR INC	42,408	$408K	<0.01%	+1,021		Timeline
GSBCGREAT SOUTHN BANCORP INC	7,065	$405K	<0.01%	-21,259		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	20,481	$403K	<0.01%	+3,183		Timeline
TFISPDR SERIES TRUST	8,560	$401K	<0.01%	-943		Timeline
TMETENCENT MUSIC ENTMT GROUP	33,218	$400K	<0.01%	-115,479		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	15,428	$396K	<0.01%	-60,100		Timeline
XPROEXPRO GROUP HOLDINGS NV	23,012	$395K	<0.01%	-4,563		Timeline
GFIGOLD FIELDS LTD	25,532	$392K	<0.01%	+6,987		Timeline
MCWMISTER CAR WASH INC	59,142	$385K	<0.01%	-678,927		Timeline
FSBCFIVE STAR BANCORP	12,898	$383K	<0.01%	-38,900		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,667	$383K	<0.01%	-130,292		Timeline
TRSTTRUSTCO BK CORP N Y	11,501	$380K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	8,391	$378K	<0.01%	new		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,023	$374K	<0.01%	+690		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,028	$372K	<0.01%	new
Couchbase IncCouchbase Inc	23,061	$372K	<0.01%	-122,738
ESOAENERGY SERVICES OF AMER CORP	38,987	$370K	<0.01%	new		Timeline
ITMVANECK ETF TRUST	7,863	$369K	<0.01%	-2,600		Timeline
HTBKHERITAGE COMM CORP	37,082	$366K	<0.01%	-156,490		Timeline
SPSCSPS COMM INC	1,882	$365K	<0.01%	-2,994		Timeline
CACCAMDEN NATL CORP	8,817	$364K	<0.01%	new		Timeline
SMPSTANDARD MTR PRODS INC	10,948	$363K	<0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	16,837	$362K	<0.01%	+377		Timeline
PAASPAN AMERN SILVER CORP	17,296	$361K	<0.01%	+2,182		Timeline
HTBHOMETRUST BANCSHARES INC	10,586	$361K	<0.01%	-39,321		Timeline
IJTISHARES TR	2,585	$361K	<0.01%	-2,850		Timeline
FEIMFREQUENCY ELECTRS INC	29,806	$360K	<0.01%	new		Timeline
PGNYPROGYNY INC	21,311	$357K	<0.01%	-74,248		Timeline
THFFFIRST FINANCIAL CORPORATION	8,086	$355K	<0.01%	-26,680		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,982	$352K	<0.01%	+1,602
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	26,867	$349K	<0.01%	+11,213
KYNKAYNE ANDERSON ENERGY INFRST	31,374	$345K	<0.01%	+10,916		Timeline
MSCIMSCI INC	590	$344K	<0.01%	new		Timeline
FMNBFARMERS NATIONAL BANC CORP	22,733	$344K	<0.01%	+9,575		Timeline
CASSCASS INFORMATION SYS INC	8,244	$342K	<0.01%	new		Timeline
HAFCHANMI FINL CORP	18,312	$341K	<0.01%	+7,664		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	33,259	$339K	<0.01%	new		Timeline
CXMSPRINKLR INC	43,772	$338K	<0.01%	+11,576		Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,914	$336K	<0.01%	-29,054		Timeline
AURAURORA INNOVATION INC	56,287	$333K	<0.01%	+918		Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	18,381	$333K	<0.01%	+347
CRSRCORSAIR GAMING INC	47,773	$332K	<0.01%	+3,148		Timeline
WASHWASHINGTON TR BANCORP INC	10,320	$332K	<0.01%	new		Timeline
WIWWESTERN AST INFL LKD OPP & I	37,366	$330K	<0.01%	-2,487		Timeline
AGROADECOAGRO S A	29,334	$325K	<0.01%	-14,212		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,125	$325K	<0.01%	+2,272		Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	15,756	$324K	<0.01%	new	2026-09-30, 13G/A: 3,937,386 shares, 14.32% of the class, 13G/A filed 2026-10-14	Timeline
ELANELANCO ANIMAL HEALTH INC	21,875	$321K	<0.01%	-127,081		Timeline
HIFSHINGHAM INSTN SVGS MASS	1,319	$321K	<0.01%	new		Timeline
INTTINTEST CORP	43,072	$314K	<0.01%	+10,819		Timeline
GNLGLOBAL NET LEASE INC	36,514	$307K	<0.01%	+9,257		Timeline
CCNECNB FINL CORP PA	12,703	$306K	<0.01%	new		Timeline
NFBKNORTHFIELD BANCORP INC DEL	26,127	$303K	<0.01%	+10,589		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,695	$293K	<0.01%	new		Timeline
FNFABRINET	1,231	$291K	<0.01%	+9		Timeline
GEF-BGREIF INC	4,151	$290K	<0.01%	+397		Timeline
MSBIMIDLAND STATES BANCORP INC	12,943	$290K	<0.01%	new		Timeline
BCALCALIFORNIA BANCORP	19,429	$287K	<0.01%	new		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	16,915	$281K	<0.01%	-711		Timeline
CSPICSP INC	21,578	$280K	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	1,154	$271K	<0.01%	-5,719		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,463	$271K	<0.01%	new		Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,305	$270K	<0.01%	-537		Timeline
KRNYKEARNY FINL CORP MD	39,070	$268K	<0.01%	-164,555		Timeline
XPEVXPENG INC	21,440	$261K	<0.01%	+183		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,440	$260K	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	31,916	$257K	<0.01%	+4,346		Timeline
FFICFLUSHING FINL CORP	17,586	$256K	<0.01%	+7,400		Timeline
SXCSUNCOKE ENERGY INC	29,189	$253K	<0.01%	-5,009,709		Timeline
PDMPIEDMONT REALTY TRUST INC	24,757	$250K	<0.01%	+6,715		Timeline
JOYYJOYY INC	6,872	$249K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	3,772	$248K	<0.01%	-37,989		Timeline
RBBRBB BANCORP	10,772	$248K	<0.01%	new		Timeline
CARECARTER BANKSHARES INC	13,959	$243K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	2,100	$243K	<0.01%	-5,821		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	7,280	$242K	<0.01%	new		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,517	$240K	<0.01%	new
HLHECLA MINING COMPANY	35,693	$238K	<0.01%	+3,116		Timeline
NTESNETEASE COM INC	2,542	$238K	<0.01%	-18,914		Timeline
BWBBRIDGEWATER BANCSHARES INC	16,546	$234K	<0.01%	new		Timeline
RELXRELX PLC	4,794	$228K	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	14,294	$225K	<0.01%	new		Timeline
BZKANZHUN LIMITED	12,928	$224K	<0.01%	+2,178		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,972	$223K	<0.01%	new		Timeline
LILI AUTO INC	8,690	$223K	<0.01%	new		Timeline
TCBXTHIRD COAST BANCSHARES INC	8,267	$221K	<0.01%	new		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	11,459	$221K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	4,058	$219K	<0.01%	-5,832		Timeline
REPLREPLIMUNE GROUP INC	19,849	$218K	<0.01%	+2,906		Timeline
NZFNUVEEN MUN CR INCOME FD	16,453	$216K	<0.01%	0		Timeline
RXORXO INC	7,578	$212K	<0.01%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	19,532	$212K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	17,084	$211K	<0.01%	-400		Timeline
METCRAMACO RES INC	18,004	$211K	<0.01%	-91,115		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	64,424	$210K	<0.01%	+25,878
HMYHARMONY GOLD MNG LTD	20,587	$209K	<0.01%	+2,982		Timeline
PZAINVESCO EXCH TRADED FD TR II	8,496	$205K	<0.01%	+48		Timeline
SLPSIMULATIONS PLUS INC	6,378	$204K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	39,996	$204K	<0.01%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,418	$201K	<0.01%	new		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	17,761	$200K	<0.01%	0
GRABGRAB HOLDINGS LIMITED	52,285	$199K	<0.01%	+7,658		Timeline
VGMINVESCO TR INVT GRADE MUNS	18,450	$195K	<0.01%	+5,481		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	12,875	$194K	<0.01%	+513	2026-09-30, 13G/A: 3,551,582 shares, 11.34% of the class, 13G/A filed 2026-10-14	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	18,266	$193K	<0.01%	0
IQIINVESCO QUALITY MUN INCOME T	18,323	$191K	<0.01%	+1,799		Timeline
SGMLSIGMA LITHIUM CORPORATION	15,334	$190K	<0.01%	new		Timeline
RCUSARCUS BIOSCIENCES INC	12,371	$189K	<0.01%	+1,796		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	15,679	$188K	<0.01%	0		Timeline
PAXSPIMCO ACCESS INCOME FUND	11,136	$185K	<0.01%	+543		Timeline
FRSTPRIMIS FINANCIAL CORP	14,932	$182K	<0.01%	new		Timeline
EFCELLINGTON FINANCIAL INC	14,019	$181K	<0.01%	new		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	13,631	$175K	<0.01%	new
WSBFWATERSTONE FINL INC MD	11,771	$173K	<0.01%	new		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	14,915	$161K	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	12,137	$159K	<0.01%	+1,776
SVCSERVICE PPTYS TR	33,981	$155K	<0.01%	+9,167		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,567	$152K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	26,828	$146K	<0.01%	+7,804		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,417	$144K	<0.01%	new		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	11,302	$142K	<0.01%	0
DHCDIVERSIFIED HEALTHCARE TR	33,719	$141K	<0.01%	+9,827		Timeline
EVNEATON VANCE MUN INCOME TR	12,353	$136K	<0.01%	0		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	10,331	$131K	<0.01%	0		Timeline
STNESTONECO LTD	11,223	$126K	<0.01%	-11,062		Timeline
NGDNEW GOLD INC	42,544	$123K	<0.01%	+26,010		Timeline
INNSUMMIT HOTEL PPTYS	16,871	$116K	<0.01%	+4,923		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	16,142	$115K	<0.01%	-4,799
AHRTAH RLTY TR INC	10,570	$114K	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	28,401	$113K	<0.01%	+1,644		Timeline
VKQINVESCO MUNICIPAL TRUST	10,779	$111K	<0.01%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	11,593	$105K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	10,535	$98.6K	<0.01%	new		Timeline
IAGIAMGOLD CORP	18,666	$97.6K	<0.01%	+2,855		Timeline
CDECOEUR MNG INC	13,413	$92.3K	<0.01%	+2,046		Timeline
EQXEQUINOX GOLD CORP	14,257	$86.8K	<0.01%	+2,525		Timeline
COMPCOMPASS INC	12,306	$75.2K	<0.01%	new		Timeline
FSMFORTUNA MNG CORP	10,342	$47.9K	<0.01%	new		Timeline
MATTERPORT INCMATTERPORT INC	10,448	$47K	<0.01%	new
FUBOFUBOTV INC	20,419	$29K	<0.01%	+3,799		Timeline
FSPFRANKLIN STR PPTYS CORP	12,579	$22.3K	<0.01%	+2,413		Timeline
NBISNEBIUS GROUP N.V.	30,876	$0	0%	0	Value filed as zero, left out of ratios.	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