FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $113,443,656,642 across 2,552 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 9.79% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001445546-25-001262

Period: 2024-12-31
Reported value: $113B
Holdings: 2,552
Top 10 weight: 9.79%
New: 332
Sold out: 135

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 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626 Timeline
Accepted 2026-10-14 13:57:51 UTC, ingested 2026-10-14 13:58:28 UTC
SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625 Timeline
Accepted 2026-10-14 13:56:52 UTC, ingested 2026-10-14 13:57:28 UTC
SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624 Timeline
Accepted 2026-10-14 13:56:06 UTC, ingested 2026-10-14 13:57:28 UTC
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
DHY 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 Timeline
Accepted 2026-10-07 13:59:11 UTC, ingested 2026-10-07 13:59:29 UTC
DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472 Timeline
Accepted 2026-10-07 13:58:01 UTC, ingested 2026-10-07 13:58:29 UTC
AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471 Timeline
Accepted 2026-10-07 13:56:54 UTC, ingested 2026-10-07 13:57:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FXOnew	+15,055,890	$815M
ANETnew	+5,494,674	$607M
LRCXnew	+6,069,678	$438M
PANWadded	+2,208,130	$402M
BLKnew	+237,295	$243M

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
FTXLexited	-8,919,993	-$832M
LAM RESEARCH CORPexited	-605,535	-$494M
ARISTA NETWORKS INCexited	-1,140,376	-$438M
LPLAreduced	-981,006	-$320M
BLACKROCK INCexited	-266,960	-$253M

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, Q4 2024

Share positions as resolved from 13F-HR 0001445546-25-001262, largest first. % of portfolio is the value over $113,443,656,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TELFYTELEFONICA SA-SPON ADR	963,584	$3.87M	<0.01%	+258,489		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,382	$3.87M	<0.01%	-11,755		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	699,116	$3.87M	<0.01%	+110,292		Timeline
DRHDIAMONDROCK HOSPITALITY CO	428,053	$3.87M	<0.01%	+226,821		Timeline
KAIKADANT INC	11,204	$3.87M	<0.01%	-517		Timeline
UDRUDR INC	88,554	$3.84M	<0.01%	-28,033		Timeline
WKCWORLD KINECT CORPORATION	139,476	$3.84M	<0.01%	+26,573		Timeline
WTWISDOMTREE INC	365,138	$3.83M	<0.01%	-135,151		Timeline
APOGAPOGEE ENTERPRISES INC	53,631	$3.83M	<0.01%	+15,224		Timeline
CARGCARGURUS INC	104,809	$3.83M	<0.01%	-19,737		Timeline
GFFGRIFFON CORP	53,646	$3.82M	<0.01%	-25,050		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	60,930	$3.82M	<0.01%	+6,002		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	140,608	$3.82M	<0.01%	-22,679
AEOAMERICAN EAGLE OUTFITTERS IN	228,898	$3.82M	<0.01%	+2,172		Timeline
TCBITEXAS CAP BANCSHARES INC	48,753	$3.81M	<0.01%	-21,948		Timeline
GERNGERON CORP	1,076,323	$3.81M	<0.01%	-51,750		Timeline
VRTSVIRTUS INVT PARTNERS INC	17,262	$3.81M	<0.01%	+5,684		Timeline
PSMTPRICESMART INC	41,098	$3.79M	<0.01%	-5,394		Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,065	$3.78M	<0.01%	-402,207		Timeline
EGPEASTGROUP PPTYS INC	23,541	$3.78M	<0.01%	+710		Timeline
STBAS & T BANCORP INC	98,525	$3.77M	<0.01%	-38,645		Timeline
DANDANA INC	325,686	$3.76M	<0.01%	+65,989		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	111,523	$3.76M	<0.01%	-21,093
COTYCOTY INC	539,792	$3.76M	<0.01%	+143,571		Timeline
ACTENACT HLDGS INC	115,960	$3.75M	<0.01%	+9,626		Timeline
IMKTAINGLES MKTS INC	58,187	$3.75M	<0.01%	+1,223		Timeline
CIMCHIMERA INVT CORP	266,470	$3.73M	<0.01%	-36,767		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	129,691	$3.72M	<0.01%	-11,601		Timeline
SEMRSEMRUSH HLDGS INC	312,688	$3.71M	<0.01%	new		Timeline
WSWORTHINGTON STL INC	116,466	$3.71M	<0.01%	new		Timeline
OFGOFG BANCORP	87,172	$3.69M	<0.01%	-5,266		Timeline
AGIALAMOS GOLD INC	200,004	$3.69M	<0.01%	-30,905		Timeline
GTGOODYEAR TIRE & RUBR CO	408,504	$3.68M	<0.01%	+86,814		Timeline
GEOGEO GROUP INC	131,384	$3.68M	<0.01%	-31,031		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	395,079	$3.67M	<0.01%	new		Timeline
WRBYWARBY PARKER INC	151,407	$3.67M	<0.01%	-86,851		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	263,137	$3.67M	<0.01%	new		Timeline
LAURLAUREATE ED INC	200,283	$3.66M	<0.01%	-20,534		Timeline
ADUSADDUS HOMECARE CORP	29,144	$3.65M	<0.01%	+15,167		Timeline
SAHSONIC AUTOMOTIVE INC	57,525	$3.64M	<0.01%	-260		Timeline
MACMACERICH CO	182,221	$3.63M	<0.01%	+18,332		Timeline
KRYSKRYSTAL BIOTECH INC	23,169	$3.63M	<0.01%	-16,242		Timeline
XLYSELECT SECTOR SPDR TR	16,162	$3.63M	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	363,559	$3.62M	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	143,013	$3.61M	<0.01%	-22,739		Timeline
BYBYLINE BANCORP INC	124,445	$3.61M	<0.01%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	149,656	$3.58M	<0.01%	-530,496
NEMNEWMONT CORP	96,040	$3.57M	<0.01%	+8,678		Timeline
LGNDLIGAND PHARMACEUTICALS INC	33,326	$3.57M	<0.01%	-2,011		Timeline
BHEBENCHMARK ELECTRS INC	78,310	$3.56M	<0.01%	+50,390		Timeline
LYTSLSI INDS INC OHIO	182,553	$3.55M	<0.01%	-11,413		Timeline
EPDENTERPRISE PRODS PARTNERS L	112,927	$3.54M	<0.01%	-3,623		Timeline
FRFIRST INDL RLTY TR INC	70,487	$3.53M	<0.01%	+28,432		Timeline
BUSEFIRST BUSEY CORP	149,813	$3.53M	<0.01%	+15,038		Timeline
HMNHORACE MANN EDUCATORS CORP N	89,724	$3.52M	<0.01%	+4,326		Timeline
DIODDIODES INC	57,028	$3.52M	<0.01%	+17,913		Timeline
KNKNOWLES CORP	176,377	$3.52M	<0.01%	+11,434		Timeline
CENXCENTURY ALUM CO	192,465	$3.51M	<0.01%	+9,146		Timeline
EOSEEOS ENERGY ENTERPRISES INC	721,109	$3.5M	<0.01%	-44,604		Timeline
RLJ LODGING TRRLJ LODGING TR	142,418	$3.5M	<0.01%	+7,811
RIGTRANSOCEAN LTD	930,851	$3.49M	<0.01%	+316,362		Timeline
NUVLNUVALENT INC	44,542	$3.49M	<0.01%	+1,685		Timeline
MKTXMARKETAXESS HLDGS INC	15,388	$3.48M	<0.01%	+12,711		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	93,106	$3.47M	<0.01%	+9,316		Timeline
GLPGLOBAL PARTNERS LP	74,471	$3.47M	<0.01%	-9,675		Timeline
AMWDAMERICAN WOODMARK CORP	43,490	$3.46M	<0.01%	+37,274		Timeline
SCSCSCANSOURCE INC	72,793	$3.45M	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	132,991	$3.45M	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	57,421	$3.45M	<0.01%	-4,782		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	44,161	$3.45M	<0.01%	-2,482		Timeline
ONONON HLDG AG	62,896	$3.44M	<0.01%	-44		Timeline
BNBROOKFIELD CORP	59,938	$3.44M	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	47,503	$3.44M	<0.01%	+10,943		Timeline
WLYWILEY JOHN & SONS INC	78,620	$3.44M	<0.01%	new		Timeline
CSGSCSG SYS INTL INC	67,049	$3.43M	<0.01%	-12,720		Timeline
HOPEHOPE BANCORP INC	278,776	$3.43M	<0.01%	-11,664		Timeline
WCNWASTE CONNECTIONS INC	19,944	$3.42M	<0.01%	+5,882		Timeline
AZZAZZ INC	41,746	$3.42M	<0.01%	-38,307		Timeline
TCBKTRICO BANCSHARES	78,249	$3.42M	<0.01%	+215		Timeline
CTRECARETRUST REIT INC	126,012	$3.41M	<0.01%	-59,584		Timeline
ADEAADEIA INC	243,679	$3.41M	<0.01%	-4,722		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	99,924	$3.4M	<0.01%	-92,238		Timeline
ASIXADVANSIX INC	119,095	$3.39M	<0.01%	-7,877		Timeline
DBRGDIGITALBRIDGE GROUP INC	300,474	$3.39M	<0.01%	+92,024		Timeline
BVBRIGHTVIEW HLDGS INC	211,907	$3.39M	<0.01%	new		Timeline
ASTHASTRANA HEALTH INC	107,343	$3.38M	<0.01%	+93,969		Timeline
IRENIREN LIMITED	343,833	$3.38M	<0.01%	+30,160		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,766	$3.37M	<0.01%	+8,307		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	164,833	$3.37M	<0.01%	-239,253		Timeline
MRC GLOBAL INCMRC GLOBAL INC	263,624	$3.37M	<0.01%	-954,027
SEBSEABOARD CORP DEL	1,386	$3.37M	<0.01%	-5,759		Timeline
PECOPHILLIPS EDISON & CO INC	89,668	$3.36M	<0.01%	+7,271		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	62,117	$3.36M	<0.01%	+23,921		Timeline
NSANATIONAL STORAGE AFFILIATES	88,379	$3.35M	<0.01%	-29,938		Timeline
FORFORESTAR GROUP INC	128,989	$3.34M	<0.01%	+85,669		Timeline
GMEGAMESTOP CORP	106,563	$3.34M	<0.01%	new		Timeline
ETGEATON VANCE TX ADV GLBL DIV	182,985	$3.34M	<0.01%	+2,940		Timeline
BNLBROADSTONE NET LEASE INC	210,236	$3.33M	<0.01%	-65,826		Timeline
REPXRILEY EXPLORATION PERMIAN IN	104,338	$3.33M	<0.01%	-18,959		Timeline
SESEA LTD	31,311	$3.32M	<0.01%	+2,730		Timeline
AGYSAGILYSYS INC	25,212	$3.32M	<0.01%	-11,531		Timeline
CDPCOPT DEFENSE PROPERTIES	107,218	$3.32M	<0.01%	-39,756		Timeline
ULSUL SOLUTIONS INC	66,521	$3.32M	<0.01%	+2,210		Timeline
CAMTCAMTEK LTD	40,902	$3.3M	<0.01%	+4,010		Timeline
LPLALPL FINL HLDGS INC	10,023	$3.27M	<0.01%	-981,006		Timeline
HYHYSTER-YALE INC	64,098	$3.26M	<0.01%	new		Timeline
SBCFSEACOAST BKG CORP FLA	118,539	$3.26M	<0.01%	-22,291		Timeline
SKTTANGER INC	95,224	$3.25M	<0.01%	+25,533		Timeline
INVHINVITATION HOMES INC	100,870	$3.22M	<0.01%	-155,275		Timeline
HUBGHUB GROUP INC	72,334	$3.22M	<0.01%	-3,776		Timeline
SEISOLARIS ENERGY INFRAS INC	111,829	$3.22M	<0.01%	+12,777		Timeline
CGNXCOGNEX CORP	89,544	$3.21M	<0.01%	+13,951		Timeline
MLKNMILLERKNOLL INC	141,554	$3.2M	<0.01%	+31,762		Timeline
AGIOAGIOS PHARMACEUTICALS INC	97,259	$3.2M	<0.01%	-13,664		Timeline
ANDEANDERSONS INC	78,774	$3.19M	<0.01%	+5,953		Timeline
VIMEO INCVIMEO INC	494,465	$3.16M	<0.01%	-54,729
HRHEALTHCARE RLTY TR	186,533	$3.16M	<0.01%	+73,989		Timeline
ATSATS CORPORATION	103,497	$3.16M	<0.01%	-7,904		Timeline
VHTVANGUARD WORLD FD	12,368	$3.14M	<0.01%	+903		Timeline
TXG10X GENOMICS INC	217,558	$3.12M	<0.01%	+133,841		Timeline
IVWISHARES TR	30,427	$3.09M	<0.01%	+6,524		Timeline
ABRARBOR REALTY TRUST INC	222,626	$3.08M	<0.01%	+5,559		Timeline
NAVINAVIENT CORPORATION	229,544	$3.05M	<0.01%	+11,647		Timeline
ESRTEMPIRE ST RLTY TR INC	295,535	$3.05M	<0.01%	+22,990		Timeline
AUBATLANTIC UN BANKSHARES CORP	80,302	$3.04M	<0.01%	-27,188		Timeline
MGAMAGNA INTL INC	72,776	$3.04M	<0.01%	+15,172		Timeline
GUESS? INCGUESS? INC	216,136	$3.04M	<0.01%	+9,211
ARRYARRAY TECHNOLOGIES INC	502,805	$3.04M	<0.01%	-34,009		Timeline
LEUCENTRUS ENERGY CORP	45,578	$3.04M	<0.01%	-4,693		Timeline
HCKTHACKETT GROUP INC	98,489	$3.03M	<0.01%	-11,959		Timeline
SPYMSPDR SERIES TRUST	43,751	$3.02M	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	81,129	$3.01M	<0.01%	+63,100		Timeline
PRGPROG HOLDINGS INC	71,256	$3.01M	<0.01%	-42,550		Timeline
NBTBNBT BANCORP INC	62,712	$3M	<0.01%	-7,726		Timeline
CALCALERES INC	129,147	$2.99M	<0.01%	+26,551		Timeline
QSRRESTAURANT BRANDS INTL INC	45,797	$2.98M	<0.01%	+10,033		Timeline
STLASTELLANTIS N.V	228,497	$2.98M	<0.01%	+119,337		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	106,076	$2.97M	<0.01%	+24,035	2026-09-30, 13G/A: 2,597,038 shares, 36.07% of the class, 13G/A filed 2026-10-07	Timeline
FTLSFIRST TR EXCH TRADED FD III	45,114	$2.97M	<0.01%	+8,941		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	62,308	$2.96M	<0.01%	+14,242		Timeline
INGING GROEP N.V.	188,448	$2.95M	<0.01%	+125,017		Timeline
OECORION S.A.	186,849	$2.95M	<0.01%	+55,965		Timeline
INDAISHARES TR	55,912	$2.94M	<0.01%	-1,023		Timeline
FBNCFIRST BANCORP N C	66,756	$2.94M	<0.01%	-31,364		Timeline
IRTINDEPENDENCE RLTY TR INC	146,466	$2.91M	<0.01%	-74,728		Timeline
HLITHARMONIC INC	219,114	$2.9M	<0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	89,639	$2.9M	<0.01%	-7,424		Timeline
PLPCPREFORMED LINE PRODS CO	22,481	$2.87M	<0.01%	+2,480		Timeline
AHRAMERICAN HEALTHCARE REIT INC	100,930	$2.87M	<0.01%	+5,666		Timeline
WOLFSPEED INCWOLFSPEED INC	430,616	$2.87M	<0.01%	-25,181
PEBPEBBLEBROOK HOTEL TR	211,485	$2.87M	<0.01%	+88,887		Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	65,760	$2.86M	<0.01%	+211
MRTNMARTEN TRANS LTD	182,957	$2.86M	<0.01%	+26,096		Timeline
HQHABRDN HEALTHCARE INVESTORS	177,740	$2.85M	<0.01%	+9,819		Timeline
CORZCORE SCIENTIFIC INC NEW	203,036	$2.85M	<0.01%	+50,331		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	418,022	$2.85M	<0.01%	+637		Timeline
OBEOBSIDIAN ENERGY LTD	492,195	$2.85M	<0.01%	+255,429		Timeline
MBCMASTERBRAND INC	194,890	$2.85M	<0.01%	-114,481		Timeline
HGVHILTON GRAND VACATIONS INC	72,898	$2.84M	<0.01%	-8,416		Timeline
SNEXSTONEX GROUP INC	28,771	$2.82M	<0.01%	+1,411		Timeline
BROSDUTCH BROS INC	53,710	$2.81M	<0.01%	-558,122		Timeline
RNSTRENASANT CORP	78,684	$2.81M	<0.01%	-15,039		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	116,951	$2.81M	<0.01%	+774		Timeline
ADNTADIENT PLC	162,886	$2.81M	<0.01%	+5,097		Timeline
TNDMTANDEM DIABETES CARE INC	77,901	$2.81M	<0.01%	-21,204		Timeline
NXQUANEX BLDG PRODS CORP	115,499	$2.8M	<0.01%	-27,139		Timeline
XHRXENIA HOTELS & RESORTS INC	187,522	$2.79M	<0.01%	+24,935		Timeline
RBARB GLOBAL INC	30,783	$2.78M	<0.01%	+4,224		Timeline
HOVHOVNANIAN ENTERPRISES INC	20,715	$2.77M	<0.01%	new		Timeline
DRVNDRIVEN BRANDS HLDGS INC	171,359	$2.77M	<0.01%	+96,850		Timeline
DHTDHT HOLDINGS INC	295,595	$2.75M	<0.01%	+40,102		Timeline
IBCPINDEPENDENT BK CORP MICH	78,623	$2.74M	<0.01%	-7,399		Timeline
ALCALCON AG	32,284	$2.74M	<0.01%	+7,035		Timeline
ARCBARCBEST CORP	29,086	$2.71M	<0.01%	+6,985		Timeline
EPACENERPAC TOOL GROUP CORP	65,613	$2.7M	<0.01%	-41,733		Timeline
BKDBROOKDALE SR LIVING INC	534,542	$2.69M	<0.01%	-165,756		Timeline
ICFIICF INTL INC	22,539	$2.69M	<0.01%	-10,019		Timeline
SBHSALLY BEAUTY HLDGS INC	256,716	$2.68M	<0.01%	-80,874		Timeline
AAALCOA CORP	70,876	$2.68M	<0.01%	+1,593		Timeline
CPFCENTRAL PAC FINL CORP	91,950	$2.67M	<0.01%	-3,086		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	121,088	$2.67M	<0.01%	+1,762		Timeline
XLISELECT SECTOR SPDR TR	20,236	$2.67M	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	65,749	$2.66M	<0.01%	+1,027		Timeline
TWOTWO HARBORS INVENTMENT CORPO	225,162	$2.66M	<0.01%	-28,270		Timeline
ALGALAMO GROUP INC	14,298	$2.66M	<0.01%	+8,193		Timeline
AIVAPARTMENT INVT & MGMT CO	292,277	$2.66M	<0.01%	+41,203		Timeline
WK KELLOGG COWK KELLOGG CO	147,285	$2.65M	<0.01%	+19,591
FPEFIRST TR EXCH TRADED FD III	148,837	$2.63M	<0.01%	+60,800		Timeline
TMDXTRANSMEDICS GROUP INC	42,106	$2.63M	<0.01%	-17,602		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,028	$2.62M	<0.01%	+1,569		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,573	$2.62M	<0.01%	-23,180
ASGIABRDN GLOBAL INFRA INCOME FU	148,132	$2.6M	<0.01%	+6,323		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	137,509	$2.59M	<0.01%	+8,259		Timeline
RYAAYRYANAIR HOLDINGS PLC	59,478	$2.59M	<0.01%	-47,647		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	62,037	$2.59M	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	52,280	$2.59M	<0.01%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	70,713	$2.59M	<0.01%	+98		Timeline
UMHUMH PPTYS INC	136,365	$2.57M	<0.01%	+63,776		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	101,865	$2.57M	<0.01%	+3,142		Timeline
AGMFEDERAL AGRIC MTG CORP	13,052	$2.57M	<0.01%	-2,955		Timeline
NRIXNURIX THERAPEUTICS INC	135,903	$2.56M	<0.01%	new		Timeline
TTANSERVICETITAN INC	24,889	$2.56M	<0.01%	new		Timeline
XGDVXGABELLI DIVID & INCOME TR	105,971	$2.56M	<0.01%	+215		Timeline
BJRIBJS RESTAURANTS INC	72,341	$2.54M	<0.01%	-8,968		Timeline
OMCLOMNICELL COM	56,752	$2.53M	<0.01%	-60,846		Timeline
KALUKAISER ALUMINIUM CORPORATION	35,886	$2.52M	<0.01%	+11,784		Timeline
LGIHLGI HOMES INC	28,163	$2.52M	<0.01%	-6,099		Timeline
RNAMAVIDITY BIOSCIENCES INC	86,395	$2.51M	<0.01%	+45,254		Timeline
HDBHDFC BANK LTD	39,109	$2.5M	<0.01%	+20,633		Timeline
MCRIMONARCH CASINO & RESORT INC	31,552	$2.49M	<0.01%	-10,962		Timeline
NICNICOLET BANKSHARES INC	23,659	$2.48M	<0.01%	-1,742		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	135,489	$2.48M	<0.01%	-75,540		Timeline
ASTEASTEC INDS INC	73,587	$2.47M	<0.01%	-289,974		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	98,385	$2.47M	<0.01%	+785		Timeline
VRRMVERRA MOBILITY CORP	102,039	$2.47M	<0.01%	-115,504		Timeline
NVMINOVA LTD	12,465	$2.45M	<0.01%	+9,744		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,174	$2.45M	<0.01%	new		Timeline
HAPNHAPPEN INC	151,048	$2.45M	<0.01%	new		Timeline
ELMEELME COMMUNITIES	160,059	$2.44M	<0.01%	+110,615		Timeline
SUISUN CMNTYS INC	19,845	$2.44M	<0.01%	+1,594		Timeline
CALYCALLAWAY GOLF CO	309,715	$2.43M	<0.01%	+103,184		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	44,894	$2.43M	<0.01%	-8,953		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	249,393	$2.42M	<0.01%	new		Timeline
NBNNORTHEAST BK PORTLAND ME	26,424	$2.42M	<0.01%	-1,562		Timeline
FISFIDELITY NATL INFORMATION SV	29,958	$2.42M	<0.01%	-139,834		Timeline
SYNASYNAPTICS INC	31,660	$2.42M	<0.01%	new		Timeline
SHOESHOE STA GROUP INC	72,607	$2.4M	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	5,849	$2.4M	<0.01%	new		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	212,540	$2.4M	<0.01%	-23,395		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	324,246	$2.4M	<0.01%	new		Timeline
ABMABM INDS INC	46,767	$2.39M	<0.01%	-43,962		Timeline
VSATVIASAT INC	281,244	$2.39M	<0.01%	+179,714		Timeline
DAKTDAKTRONICS INC	141,910	$2.39M	<0.01%	-5,836		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	95,397	$2.38M	<0.01%	+1,761
CWSTCASELLA WASTE SYS INC	22,322	$2.36M	<0.01%	-12,382		Timeline
GTLSCHART INDS INC	12,372	$2.36M	<0.01%	+2,616		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	37,637	$2.36M	<0.01%	+1,837		Timeline
MLRMILLER INDS INC TENN	36,117	$2.36M	<0.01%	-4,104		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	414,684	$2.36M	<0.01%	-5,862		Timeline
PLXSPLEXUS CORP	15,015	$2.35M	<0.01%	-1,537		Timeline
TTMITTM TECHNOLOGIES INC	94,453	$2.34M	<0.01%	+40,164		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,081	$2.34M	<0.01%	+3,475		Timeline
VODVODAFONE GROUP PLC	274,465	$2.33M	<0.01%	new		Timeline
MTXMINERALS TECHNOLOGIES INC	30,567	$2.33M	<0.01%	+11,432		Timeline
ETDETHAN ALLEN INTERIORS INC	82,603	$2.32M	<0.01%	-2,968		Timeline
TFSLTFS FINL CORP	184,255	$2.31M	<0.01%	+14,429		Timeline
FCFSFIRSTCASH HOLDINGS INC	22,283	$2.31M	<0.01%	-13,042		Timeline
LQDTLIQUIDITY SVCS INC	71,285	$2.3M	<0.01%	-6,981		Timeline
SEMSELECT MED HLDGS CORP	121,647	$2.29M	<0.01%	+62,592		Timeline
BXPBXP INC	30,692	$2.28M	<0.01%	+7,961		Timeline
LXPLXP INDUSTRIAL TRUST	280,970	$2.28M	<0.01%	+1,896		Timeline
COCOVITA COCO CO INC	61,603	$2.27M	<0.01%	-56,854		Timeline
FORMFORMFACTOR INC	51,420	$2.26M	<0.01%	-151,785		Timeline
SMPLSIMPLY GOOD FOODS CO	58,003	$2.26M	<0.01%	-67,640		Timeline
LILAKLIBERTY LATIN AMERICA LTD	354,160	$2.25M	<0.01%	+35,439		Timeline
SCSSTEELCASE INC-CLASS A	189,778	$2.24M	<0.01%	-115,520		Timeline
STMSTMICROELECTRONICS N V	89,723	$2.24M	<0.01%	+41,236		Timeline
DKDELEK US HLDGS INC NEW	121,037	$2.24M	<0.01%	+64,725		Timeline
CMPRCIMPRESS PLC	31,165	$2.24M	<0.01%	-12,922		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	196,418	$2.23M	<0.01%	+11,387
GHYPGIM GLOBAL HIGH YIELD FD FO	180,476	$2.22M	<0.01%	+1,050		Timeline
VPLVANGUARD INTL EQUITY INDEX F	31,258	$2.22M	<0.01%	+706		Timeline
VNOVORNADO RLTY TR	52,763	$2.22M	<0.01%	-51,800		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	619,999	$2.21M	<0.01%	-28,228		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	280,632	$2.21M	<0.01%	+4,838		Timeline
EWYISHARES INC	43,189	$2.2M	<0.01%	-4,605		Timeline
ACHACCENDRA HEALTH INC	167,881	$2.19M	<0.01%	-41,242		Timeline
HAYWHAYWARD HLDGS INC	143,485	$2.19M	<0.01%	-320,384		Timeline
HOSHORNBECK OFFSHORE SERVICES I	234,707	$2.19M	<0.01%	-169,297		Timeline
STAGSTAG INDUSTRIAL INC	64,559	$2.18M	<0.01%	+6,969		Timeline
NEONEOGENOMICS INC	132,180	$2.18M	<0.01%	+100,475		Timeline
SXISTANDEX INTL CORP	11,614	$2.17M	<0.01%	+1,673		Timeline
FULFULLER H B CO	32,131	$2.17M	<0.01%	+5,228		Timeline
EZPWEZCORP INC	177,160	$2.16M	<0.01%	-18,833		Timeline
ALTUS POWER INCALTUS POWER INC	529,466	$2.15M	<0.01%	-35,839
HTHHILLTOP HLDGS INC	75,086	$2.15M	<0.01%	+24,515		Timeline
GRBKGREEN BRICK PARTNERS INC	38,031	$2.15M	<0.01%	-22,789		Timeline
CVCOCAVCO INDS INC DEL	4,799	$2.14M	<0.01%	+645		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	123,327	$2.14M	<0.01%	-118,981
NIONIO INC	489,842	$2.14M	<0.01%	-6,696		Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	73,043	$2.13M	<0.01%	+12,544		Timeline
KLICKULICKE & SOFFA INDS INC	45,578	$2.13M	<0.01%	-1,748		Timeline
DEIDOUGLAS EMMETT INC	113,904	$2.11M	<0.01%	-70,118		Timeline
CDRECADRE HLDGS INC	65,219	$2.11M	<0.01%	-6,257		Timeline
CGCARLYLE GROUP INC	41,530	$2.1M	<0.01%	+7,649		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	33,887	$2.09M	<0.01%	-12,612		Timeline
CETCENTRAL SECS CORP	45,727	$2.09M	<0.01%	+722		Timeline
SMBCSOUTHERN MO BANCORP INC	36,357	$2.09M	<0.01%	-3,383		Timeline
SOLARWINDS CORPSOLARWINDS CORP	145,780	$2.08M	<0.01%	-47,004
PATKPATRICK INDS INC	24,915	$2.07M	<0.01%	+3,112		Timeline
WDWALKER & DUNLOP INC	21,262	$2.07M	<0.01%	+7,634		Timeline
PHRPHREESIA INC	82,068	$2.06M	<0.01%	+61,898		Timeline
UPBDUPBOUND GROUP INC	70,746	$2.06M	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	133,393	$2.06M	<0.01%	+96,497		Timeline
GTYGETTY RLTY CORP NEW	68,336	$2.06M	<0.01%	-135,535		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	85,480	$2.05M	<0.01%	+1,561		Timeline
INARI MED INCINARI MED INC	40,215	$2.05M	<0.01%	+20,516
RYNRAYONIER INC	78,384	$2.05M	<0.01%	-37,754		Timeline
GTXGARRETT MOTION INC	226,506	$2.05M	<0.01%	+116,086		Timeline
FRSHFRESHWORKS INC	126,438	$2.04M	<0.01%	new		Timeline
SHENSHENANDOAH TELECOMMUNICATION	161,825	$2.04M	<0.01%	+60,248		Timeline
GOLFACUSHNET HLDGS CORP	28,670	$2.04M	<0.01%	-41,275		Timeline
CBRECBRE GROUP INC	15,521	$2.04M	<0.01%	-37,778		Timeline
SEZLSEZZLE INC	7,963	$2.04M	<0.01%	-886		Timeline
WAYWAYSTAR HLDG CORP	55,430	$2.03M	<0.01%	+1,842		Timeline
ESQESQUIRE FINL HLDGS INC	25,533	$2.03M	<0.01%	-2,289		Timeline
SPARTANNASH COSPARTANNASH CO	110,642	$2.03M	<0.01%	-12,009
NPKNATIONAL PRESTO INDS INC	20,411	$2.01M	<0.01%	+643		Timeline
ROCKGIBRALTAR INDS INC	34,027	$2M	<0.01%	+20,190		Timeline
AMNAMN HEALTHCARE SVCS INC	83,381	$1.99M	<0.01%	+20,894		Timeline
MPBMID PENN BANCORP INC	69,139	$1.99M	<0.01%	+3,927		Timeline
RGRSTURM RUGER & CO INC	55,941	$1.98M	<0.01%	-3,246		Timeline
THRMGENTHERM INC	49,541	$1.98M	<0.01%	+23,397		Timeline
MFGMIZUHO FINANCIAL GROUP INC	404,216	$1.98M	<0.01%	new		Timeline
IGSBISHARES TR	38,062	$1.97M	<0.01%	-62		Timeline
BGBBLACKSTONE STRATEGIC CRED 20	160,512	$1.96M	<0.01%	-1,156		Timeline
CCBGCAPITAL CITY BANK	53,559	$1.96M	<0.01%	-4,880		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	129,785	$1.96M	<0.01%	+4,313		Timeline
RELXRELX PLC	43,129	$1.96M	<0.01%	+38,335		Timeline
CNXNPC CONNECTION INC	28,128	$1.95M	<0.01%	-8,019		Timeline
UVEUNIVERSAL INS HLDGS INC	92,420	$1.95M	<0.01%	-2,749		Timeline
CARSCARS COM INC	112,271	$1.95M	<0.01%	-127,227		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	93,067	$1.94M	<0.01%	-14,566		Timeline
NVAXNOVAVAX INC	241,117	$1.94M	<0.01%	new		Timeline
FLRFLUOR CORP	39,261	$1.94M	<0.01%	+11,499		Timeline
AVNTAVIENT CORPORATION	46,907	$1.92M	<0.01%	-21,675		Timeline
MYGNMYRIAD GENETICS INC	139,545	$1.91M	<0.01%	-46,831		Timeline
BOHBANK OF HI CORP	26,773	$1.91M	<0.01%	-2,975		Timeline
MIRMIRION TECHNOLOGIES INC	109,257	$1.91M	<0.01%	-155,689		Timeline
GOGOGOGO INC	233,499	$1.89M	<0.01%	-4,134		Timeline
MNTKMONTAUK RENEWABLES INC	474,427	$1.89M	<0.01%	-33,014		Timeline
CMBSISHARES TR	39,920	$1.88M	<0.01%	+730		Timeline
XLPSELECT SECTOR SPDR TR	23,743	$1.87M	<0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	75,622	$1.86M	<0.01%	+23,307		Timeline
CLNECLEAN ENERGY FUELS CORP	742,172	$1.86M	<0.01%	-47,281		Timeline
WLFCWILLIS LEASE FIN CORP	8,962	$1.86M	<0.01%	-967		Timeline
GAMGENERAL AMERN INVS CO INC	36,230	$1.85M	<0.01%	+1,051		Timeline
DMCDEL MONTE CORP	55,642	$1.85M	<0.01%	-8,253		Timeline
IXORIX CORP	17,386	$1.85M	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	184,839	$1.85M	<0.01%	+82,949		Timeline
SRLNSSGA ACTIVE ETF TR	44,163	$1.84M	<0.01%	+4,681		Timeline
SHBISHORE BANCSHARES INC	116,029	$1.84M	<0.01%	-10,588		Timeline
ACLSAXCELIS TECHNOLOGIES INC	26,295	$1.84M	<0.01%	-80,597		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	125,228	$1.83M	<0.01%	-11,992		Timeline
SANBANCO SANTANDER SA	399,656	$1.82M	<0.01%	+359,660		Timeline
DGRWWISDOMTREE TR	22,502	$1.82M	<0.01%	new		Timeline
OCULOCULAR THERAPEUTIX INC	212,944	$1.82M	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	30,612	$1.81M	<0.01%	+271		Timeline
MCBMETROPOLITAN BK HLDG CORP	30,993	$1.81M	<0.01%	-3,202		Timeline
GRABGRAB HOLDINGS LIMITED	383,020	$1.81M	<0.01%	+330,735		Timeline
TYTRI CONTL CORP	56,749	$1.8M	<0.01%	+2,547		Timeline
ANIPANI PHARMACEUTICALS INC	32,531	$1.8M	<0.01%	-4,876		Timeline
VGKVANGUARD INTL EQUITY INDEX F	28,214	$1.79M	<0.01%	+413		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	171,378	$1.79M	<0.01%	+128,056
CCRNCROSS CTRY HEALTHCARE INC	98,321	$1.79M	<0.01%	-17,277		Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	88,562	$1.76M	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	401,528	$1.75M	<0.01%	-442		Timeline
CWBSPDR SERIES TRUST	22,423	$1.75M	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	15,494	$1.73M	<0.01%	+2,463		Timeline
GHGUARDANT HEALTH INC	56,723	$1.73M	<0.01%	-50,951		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	121,397	$1.73M	<0.01%	+4,598		Timeline
PLOWDOUGLAS DYNAMICS INC	73,129	$1.73M	<0.01%	-380,364		Timeline
ASAMER SPORTS INC	61,681	$1.72M	<0.01%	+13,294		Timeline
PFSPROVIDENT FINL SVCS INC	91,313	$1.72M	<0.01%	-22,517		Timeline
BCATBLACKROCK CAP ALLOCATION TER	113,619	$1.72M	<0.01%	+5,300		Timeline
HUMAHUMACYTE INC	340,552	$1.72M	<0.01%	new		Timeline
PSKSPDR SERIES TRUST	52,107	$1.72M	<0.01%	+2,755		Timeline
PTLOPORTILLOS INC	181,929	$1.71M	<0.01%	-17,706		Timeline
EVHEVOLENT HEALTH INC	151,919	$1.71M	<0.01%	+121,645		Timeline
GRNDGRINDR INC	95,481	$1.7M	<0.01%	+9,968		Timeline
FMBFIRST TR EXCH TRADED FD III	33,333	$1.7M	<0.01%	+2,852		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	81,071	$1.69M	<0.01%	-267		Timeline
PARPAR TECHNOLOGY CORP	23,303	$1.69M	<0.01%	-25,924		Timeline
ICUIICU MED INC	10,893	$1.69M	<0.01%	-11,304		Timeline
EEEXCELERATE ENERGY INC	55,205	$1.67M	<0.01%	-4,613		Timeline
VEAVANGUARD TAX-MANAGED FDS	34,607	$1.65M	<0.01%	new		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,545,332	$1.65M	<0.01%	-53,464
LCIILCI INDS	15,973	$1.65M	<0.01%	-41,280		Timeline
TSEMTOWER SEMICONDUCTOR LTD	31,760	$1.65M	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	990,834	$1.64M	<0.01%	-67,090		Timeline
WFGWEST FRASER TIMBER CO LTD	18,987	$1.64M	<0.01%	-6,265		Timeline
EVTCEVERTEC INC	47,598	$1.64M	<0.01%	+30,705		Timeline
COLDAMERICOLD REALTY TRUST INC	76,780	$1.64M	<0.01%	-328		Timeline
ARIAPOLLO COML REAL ESTATE FIN	189,168	$1.64M	<0.01%	+130,308		Timeline
DSGXDESCARTES SYS GROUP INC	14,389	$1.63M	<0.01%	+2,820		Timeline
FBKFB FINL CORP	31,572	$1.63M	<0.01%	-2,716		Timeline
PLUSEPLUS INC	21,967	$1.62M	<0.01%	-11,328		Timeline
ALXALEXANDERS INC	8,087	$1.62M	<0.01%	-5,087		Timeline
WTIW & T OFFSHORE INC	974,242	$1.62M	<0.01%	+450,467		Timeline
NRIMNORTHRIM BANCORP INC	20,719	$1.61M	<0.01%	-1,930		Timeline
ELANELANCO ANIMAL HEALTH INC	133,038	$1.61M	<0.01%	+111,163		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	88,232	$1.61M	<0.01%	+7,295		Timeline
LLYVKLIBERTY MEDIA CORP DEL	23,631	$1.61M	<0.01%	new		Timeline
CSVCARRIAGE SVCS INC	40,358	$1.61M	<0.01%	-4,504		Timeline
AIRAAR CORP	26,173	$1.6M	<0.01%	+9,846		Timeline
MCWMISTER CAR WASH INC	219,992	$1.6M	<0.01%	+160,850		Timeline
LYGLLOYDS BANKING GROUP PLC	589,337	$1.6M	<0.01%	+172,457		Timeline
DFHDREAM FINDERS HOMES INC	68,680	$1.6M	<0.01%	+15,008		Timeline
AROWARROW FINL CORP	55,593	$1.6M	<0.01%	-5,062		Timeline
LYFTLYFT INC	123,366	$1.59M	<0.01%	-300,836		Timeline
FISIFINANCIAL INSTITUTIONS INC	58,284	$1.59M	<0.01%	-5,407		Timeline
TNETTRINET GROUP INC	17,465	$1.59M	<0.01%	-2,646		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	58,823	$1.58M	<0.01%	+17,304
CLBKCOLUMBIA FINL INC	98,412	$1.56M	<0.01%	-179		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,154	$1.54M	<0.01%	-1,327		Timeline
KODKEASTMAN KODAK CO	233,754	$1.54M	<0.01%	-25,663		Timeline
GPGIGPGI INC	100,124	$1.53M	<0.01%	+2,149		Timeline
ROGROGERS CORP	15,074	$1.53M	<0.01%	+4,384		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	32,639	$1.51M	<0.01%	0		Timeline
NWPXNWPX INFRASTRUCTURE INC	31,305	$1.51M	<0.01%	-3,526		Timeline
FOLDAMICUS THERAPEUTIC	159,814	$1.51M	<0.01%	+989		Timeline
IJJISHARES TR	11,991	$1.5M	<0.01%	+85		Timeline
GBCIGLACIER BANCORP INC NEW	29,778	$1.5M	<0.01%	-25,193		Timeline
KWRQUAKER HOUGHTON	10,602	$1.49M	<0.01%	-1,599		Timeline
AINALBANY INTL CORP	18,658	$1.49M	<0.01%	+1,768		Timeline
KELYAKELLY SVCS INC	106,954	$1.49M	<0.01%	-7,994		Timeline
OSONESTREAM INC	52,078	$1.49M	<0.01%	+1,731		Timeline
CBZCBIZ INC	18,107	$1.48M	<0.01%	-33,532		Timeline
VOOVANGUARD INDEX FDS	2,748	$1.48M	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,544	$1.48M	<0.01%	+1,620		Timeline
SWBISMITH & WESSON BRANDS INC	145,917	$1.47M	<0.01%	-16,004		Timeline
ARKOARKO CORP	223,412	$1.47M	<0.01%	-24,572		Timeline
SAFTSAFETY INS GROUP INC	17,860	$1.47M	<0.01%	-3,222		Timeline
KBKB FINL GROUP INC	25,773	$1.47M	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	27,095	$1.46M	<0.01%	+1,976		Timeline
FAFIRST ADVANTAGE CORP NEW	78,086	$1.46M	<0.01%	-54,904		Timeline
LINCLINCOLN EDL SVCS CORP	92,395	$1.46M	<0.01%	-10,393		Timeline
KEKIMBALL ELECTRONICS INC	77,895	$1.46M	<0.01%	-9,433		Timeline
CNMDCONMED CORP	21,255	$1.45M	<0.01%	+5,309		Timeline
JRINUVEEN REAL ASSET INCOME & G	118,943	$1.44M	<0.01%	+3,535		Timeline
BHPBHP BILLITON LIMITED	29,499	$1.44M	<0.01%	new		Timeline
EVGOEVGO INC	355,246	$1.44M	<0.01%	-22,209		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,780	$1.44M	<0.01%	+2,524		Timeline
XEVGXEATON VANCE SHORT DURATION D	131,249	$1.43M	<0.01%	+319		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	416,897	$1.43M	<0.01%	-99,761		Timeline
TFINTRIUMPH FINANCIAL INC	15,648	$1.42M	<0.01%	+1,513		Timeline
ODCOIL DRI CORP AMER	16,209	$1.42M	<0.01%	-1,809		Timeline
GRNTGRANITE RIDGE RESOURCES INC	219,837	$1.42M	<0.01%	-94,657		Timeline
ECGEVERUS CONSTR GROUP	21,539	$1.42M	<0.01%	new		Timeline
TIPTTIPTREE INC	67,882	$1.42M	<0.01%	-7,047		Timeline
VVVANGUARD INDEX FDS	5,249	$1.42M	<0.01%	new		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	82,536	$1.41M	<0.01%	-4,654		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,342,902	$1.41M	<0.01%	-1,728,867
BSRRSIERRA BANCORP	48,584	$1.41M	<0.01%	-4,525		Timeline
FMAOFARMERS & MERCHANTS BANCORP	47,703	$1.4M	<0.01%	+3,996		Timeline
KFRCKFORCE INC	24,718	$1.4M	<0.01%	+7		Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,151	$1.39M	<0.01%	new		Timeline
RXSTRXSIGHT INC	40,341	$1.39M	<0.01%	-68,117		Timeline
NECBNORTHEAST CMNTY BANCORP INC	56,439	$1.38M	<0.01%	+1,011		Timeline
AKRACADIA RLTY TR	57,093	$1.38M	<0.01%	-92,910		Timeline
NNINELNET INC	12,868	$1.37M	<0.01%	-400		Timeline
OXMOXFORD INDS INC	17,359	$1.37M	<0.01%	+8,920		Timeline
Vivid Seats IncVivid Seats Inc	294,781	$1.36M	<0.01%	-33,964
ARDXARDELYX INC	268,924	$1.36M	<0.01%	-305,383		Timeline
STCSTEWART INFORMATION SVCS COR	20,118	$1.36M	<0.01%	-1,439		Timeline
MTRNMATERION CORP	13,717	$1.36M	<0.01%	+9,286		Timeline
ODPTHE ODP CORP	59,561	$1.35M	<0.01%	-20,324		Timeline
FCFRANKLIN COVEY CO	35,877	$1.35M	<0.01%	-3,206		Timeline
TTITETRA TECHNOLOGIES INC DEL	374,891	$1.34M	<0.01%	-40,536		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	56,174	$1.34M	<0.01%	-6,167		Timeline
DNLIDENALI THERAPEUTICS INC	65,442	$1.33M	<0.01%	+47,308		Timeline
DHILDIAMOND HILL INVT GROUP INC	8,591	$1.33M	<0.01%	-1,069		Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,077	$1.33M	<0.01%	+114		Timeline
HLIOHELIOS TECHNOLOGIES INC	29,715	$1.33M	<0.01%	+16,980		Timeline
TDWTIDEWATER INC NEW	24,226	$1.33M	<0.01%	-37,143		Timeline
REIRING ENERGY INC	974,232	$1.32M	<0.01%	+145,786		Timeline
SKYCHAMPION HOMES INC	15,011	$1.32M	<0.01%	-16,786		Timeline
STGWSTAGWELL INC	200,000	$1.32M	<0.01%	new		Timeline
NGVCNATURAL GROCERS BY VITAMIN	33,092	$1.31M	<0.01%	-3,727		Timeline
EWWISHARES INC	28,016	$1.31M	<0.01%	-2,145		Timeline
OPCHOPTION CARE HEALTH INC	56,116	$1.3M	<0.01%	-46,390		Timeline
NMRNOMURA HLDGS INC	224,667	$1.3M	<0.01%	new		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	103,401	$1.3M	<0.01%	+5,833		Timeline
SPHRSPHERE ENTERTAINMENT CO	32,087	$1.29M	<0.01%	-33,117		Timeline
ENTGENTEGRIS INC	13,029	$1.29M	<0.01%	-52,199		Timeline
STRASTRATEGIC ED INC	13,802	$1.29M	<0.01%	-788		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	94,751	$1.29M	<0.01%	+4,729		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	37,587	$1.28M	<0.01%	+3,972		Timeline
UTGREAVES UTIL INCOME FD	40,329	$1.28M	<0.01%	+1,994		Timeline
FOXFFOX FACTORY HLDG CORP	42,168	$1.28M	<0.01%	-3,290		Timeline
TRDAENTRADA THERAPEUTICS INC	73,749	$1.28M	<0.01%	-7,800		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	31,744	$1.27M	<0.01%	new		Timeline
LXULSB INDS INC	167,270	$1.27M	<0.01%	-18,839		Timeline
UPWHEELS UP EXPERIENCE INC	766,168	$1.26M	<0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	124,162	$1.25M	<0.01%	new		Timeline
FMNYFIRST TR EXCH TRADED FD III	46,600	$1.24M	<0.01%	-7,500		Timeline
IVTINVENTRUST PPTYS CORP	41,197	$1.24M	<0.01%	-27,042		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	71,270	$1.24M	<0.01%	-837,988		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	47,437	$1.24M	<0.01%	+993		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,014	$1.24M	<0.01%	+1,352		Timeline
CENTCENTRAL GARDEN & PET CO	31,855	$1.24M	<0.01%	-1,599		Timeline
AVNSAVANOS MED INC	77,496	$1.23M	<0.01%	new		Timeline
MERIDIANLINK INCMERIDIANLINK INC	59,341	$1.23M	<0.01%	-30,228
PEOADAM NAT RES FD INC	56,354	$1.23M	<0.01%	+2,772		Timeline
VYMVANGUARD WHITEHALL FDS	9,598	$1.22M	<0.01%	new		Timeline
ALITALIGHT INC	176,546	$1.22M	<0.01%	+60,909		Timeline
CWCOCONSOLIDATED WATER CO INC	46,978	$1.22M	<0.01%	-6,126		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	27,620	$1.22M	<0.01%	-2,873
FBRTFRANKLIN BSP RLTY TR INC	96,435	$1.21M	<0.01%	-91,417		Timeline
OPYOPPENHEIMER HLDGS INC	18,730	$1.2M	<0.01%	-2,305		Timeline

Sold out in Q4 2024

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
FTXLFIRST TR EXCHANGE TRADED FD	8,919,993	$832M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	605,535	$494M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,140,376	$438M	shares
BLACKROCK INCBLACKROCK INC	266,960	$253M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	276,292	$115M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,518,666	$109M	shares
USFRWISDOMTREE TR	1,358,650	$68.2M	shares
AVANGRID INCAVANGRID INC	1,744,346	$62.4M	shares
BILSPDR SERIES TRUST	482,251	$44.3M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,673,358	$42.3M	shares
FEUZFIRST TR EXCH TRD ALPHDX FD	898,164	$39.3M	shares
UAAUNDER ARMOUR INC	2,955,490	$26.3M	shares
ZUORA INCZUORA INC	2,564,285	$22.1M	shares
DXPEDXP ENTERPRISES INC	350,153	$18.7M	shares
AMTMAMENTUM HOLDINGS INC	514,562	$16.6M	shares
IONSIONIS PHARMACEUTICALS INC	402,300	$16.1M	shares
MKSIMKS INC.	144,836	$15.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	541,895	$14.4M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	393,253	$12.8M	shares
RKTROCKET COS INC	617,809	$11.9M	shares
WSCWILLSCOT HLDGS CORP	253,570	$9.53M	shares
SMMTSUMMIT THERAPEUTICS INC	422,950	$9.26M	shares
THE SHYFT GROUPTHE SHYFT GROUP	737,244	$9.25M	shares
IIININSTEEL INDS INC	274,832	$8.54M	shares
STNGSCORPIO TANKERS INC	113,741	$8.11M	shares
VVVVALVOLINE INC	193,162	$8.08M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,768,710	$6.99M	shares
ZIMZIM INTEGRATED SHIPPING SERV	258,130	$6.62M	shares
FYBRFRONTIER COMMUNICATIONS PARE	185,952	$6.61M	shares
IEIISHARES TR	53,760	$6.43M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19,905	$6.4M	shares
R1 RCM INCR1 RCM INC	392,474	$5.56M	shares
APGAPI GROUP CORP	162,325	$5.36M	shares
PENNPENN ENTERTAINMENT INC	283,168	$5.34M	shares
BZHBEAZER HOMES USA INC	139,469	$4.77M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	276,324	$4.47M	shares
ARCH RESOURCES INCARCH RESOURCES INC	32,125	$4.44M	shares
ALGTALLEGIANT TRAVEL CO	77,923	$4.29M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	44,501	$4.25M	shares
HEHAWAIIAN ELEC INDS INC MTN B	431,275	$4.17M	shares
GDENGOLDEN ENTMT INC	125,812	$4M	shares
DDD3D SYS CORP DEL	1,398,215	$3.97M	shares
KOPKOPPERS HOLDINGS INC	105,184	$3.84M	shares
SCHVSCHWAB STRATEGIC TR	47,640	$3.83M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	248,900	$3.61M	shares
MERUS N VMERUS N V	71,117	$3.55M	shares
SCHLSCHOLASTIC CORP	110,389	$3.53M	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	299,312	$3.51M	shares
BSYBENTLEY SYS INC	68,594	$3.49M	shares
BXCBLUELINX HLDGS INC	30,944	$3.26M	shares
ORANYORANGE-SPON ADR	274,568	$3.15M	shares
ENVESTNET INCENVESTNET INC	50,320	$3.15M	shares
PACSPACS GROUP INC	74,845	$2.99M	shares
TNGXTANGO THERAPEUTICS INC	384,500	$2.96M	shares
MATWMATTHEWS INTL CORP	125,649	$2.92M	shares
EXTREXTREME NETWORKS INC	191,384	$2.88M	shares
SBLKSTAR BULK CARRIERS CORP.	119,060	$2.82M	shares
FIZZNATIONAL BEVERAGE CORP	59,556	$2.8M	shares
HAYNES INTL INCHAYNES INTL INC	44,658	$2.66M	shares
CBRLCRACKER BARREL OLD CTRY STOR	56,154	$2.55M	shares
NABLN-ABLE INC	186,836	$2.44M	shares
ADVADVANTAGE SOLUTIONS INC	709,950	$2.44M	shares
TRMDTORM PLC	70,622	$2.41M	shares
HTLDHEARTLAND EXPRESS INC	191,946	$2.36M	shares
GLBEGLOBAL E ONLINE LTD	60,559	$2.33M	shares
GELGENESIS ENERGY L P	167,428	$2.24M	shares
SMCSUMMIT MIDSTREAM CORPORATION	61,767	$2.16M	shares
CHGGCHEGG INC	1,212,854	$2.15M	shares
TRSTRIMAS CORP	83,767	$2.14M	shares
WMGWARNER MUSIC GROUP CORP	67,446	$2.11M	shares
PDFSPDF SOLUTIONS INC	63,719	$2.02M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	135,019	$2.01M	shares
JBIJANUS INTERNATIONAL GROUP IN	184,142	$1.86M	shares
SPLBSPDR SERIES TRUST	69,658	$1.68M	shares
PCRXPACIRA BIOSCIENCES INC	108,408	$1.63M	shares
PDPAGERDUTY INC	83,437	$1.55M	shares
PAGSPAGSEGURO DIGITAL LTD	173,091	$1.49M	shares
PRVAPRIVIA HEALTH GROUP INC	80,880	$1.47M	shares
IRTCIRHYTHM HOLDINGS INC	19,809	$1.47M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	50,359	$1.45M	shares
KROSKEROS THERAPEUTICS INC	24,130	$1.4M	shares
AGLAGILON HEALTH INC COM (DE)	354,451	$1.39M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	308,641	$1.36M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	158,641	$1.29M	shares
FWRGFIRST WATCH RESTAURANT GROUP	82,098	$1.28M	shares
ALRMALARM COM HLDGS INC	22,189	$1.21M	shares
MQMARQETA INC	238,448	$1.17M	shares
ARRARMOUR RESIDENTIAL REIT INC	56,942	$1.16M	shares
DYNDYNE THERAPEUTICS INC	32,283	$1.16M	shares
FORWARD AIR CORPFORWARD AIR CORP	31,963	$1.13M	shares
TRIPTRIPADVISOR INC	77,810	$1.13M	shares
CELHCELSIUS HLDGS INC	35,888	$1.13M	shares
RAMPLIVERAMP HLDGS INC	45,338	$1.12M	shares
KMPRKEMPER CORP	18,162	$1.11M	shares
ARDCARES DYNAMIC CR ALLOCATION F	70,374	$1.08M	shares
HIHILLENBRAND INC	34,235	$952K	shares
OPTUOPTIMUM COMMUNICATIONS INC	373,537	$919K	shares
GSLGLOBAL SHIP LEASE INC	33,663	$897K	shares
ASNDASCENDIS PHARMA A/S	5,887	$879K	shares
IJKISHARES TR	9,201	$846K	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 0001445546-25-001262	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC