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
UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
Accepted 2026-10-07 13:59:11 UTC, ingested 2026-10-07 13:59:29 UTC
DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472 Timeline
Accepted 2026-10-07 13:58:01 UTC, ingested 2026-10-07 13:58:29 UTC
AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471 Timeline
Accepted 2026-10-07 13:56:54 UTC, ingested 2026-10-07 13:57:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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
NEWTNEWTEKONE INC	93,941	$1.2M	<0.01%	-7,470		Timeline
OIO-I GLASS INC	110,365	$1.2M	<0.01%	-95,028		Timeline
GNLGLOBAL NET LEASE INC	163,055	$1.19M	<0.01%	+126,541		Timeline
DCGODOCGO INC	280,283	$1.19M	<0.01%	-32,297		Timeline
WRLDWORLD ACCEP CORPORATION	10,568	$1.19M	<0.01%	-993		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	62,912	$1.19M	<0.01%	+49,043
RMRRMR GROUP INC	57,423	$1.19M	<0.01%	-686		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	106,467	$1.18M	<0.01%	-4,002
BATRKATLANTA BRAVES HLDGS INC	30,755	$1.18M	<0.01%	new		Timeline
MCHIISHARES TR	25,095	$1.18M	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	102,373	$1.17M	<0.01%	-11,311		Timeline
THRTHERMON GROUP HLDGS INC	40,530	$1.17M	<0.01%	-34,830		Timeline
COMPCOMPASS INC	199,279	$1.17M	<0.01%	+186,973		Timeline
NSITINSIGHT ENTERPRISES INC	7,646	$1.16M	<0.01%	-32,246		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,992	$1.16M	<0.01%	-894		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	13,613	$1.16M	<0.01%	+972		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	74,788	$1.16M	<0.01%	+37,453
RABROOKFIELD REAL ASSETS INCOM	86,594	$1.15M	<0.01%	+16,775		Timeline
RRXREGAL REXNORD CORPORATION	7,427	$1.15M	<0.01%	-30,852		Timeline
IAUISHARES GOLD TR	23,083	$1.14M	<0.01%	+6,164		Timeline
PAASPAN AMERN SILVER CORP	56,407	$1.14M	<0.01%	+39,111		Timeline
IMOIMPERIAL OIL LTD	18,470	$1.14M	<0.01%	+9,940		Timeline
ALNTALLIENT INC	46,784	$1.14M	<0.01%	-5,266		Timeline
XLESELECT SECTOR SPDR TR	13,234	$1.13M	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	23,576	$1.13M	<0.01%	+15,185		Timeline
SENEASENECA FOODS CORP NEW	14,269	$1.13M	<0.01%	-1,752		Timeline
GLREGREENLIGHT CAP RE LTD	80,348	$1.12M	<0.01%	-10,194		Timeline
AMPYAMPLIFY ENERGY CORP NEW	187,348	$1.12M	<0.01%	+1,399		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	106,729	$1.12M	<0.01%	+94,592
MEGINYLIM CBRE GLOBAL	91,996	$1.12M	<0.01%	+7,058		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	20,662	$1.12M	<0.01%	+11,995		Timeline
JBGSJBG SMITH PPTYS	72,152	$1.11M	<0.01%	-28,735		Timeline
PZZAPAPA JOHNS INTL INC	26,977	$1.11M	<0.01%	+22,919		Timeline
INBKFIRST INTERNET BANCORP	30,701	$1.1M	<0.01%	-2,850		Timeline
MGPIMGP INGREDIENTS INC NEW	27,925	$1.1M	<0.01%	new		Timeline
ITICINVESTORS TITLE CO NC	4,638	$1.1M	<0.01%	-522		Timeline
BCSBARCLAYS PLC	82,531	$1.1M	<0.01%	new		Timeline
FEMBFIRST TR EXCH TRADED FD III	42,184	$1.1M	<0.01%	-147,409		Timeline
YELPYELP INC	28,093	$1.09M	<0.01%	-14,749		Timeline
TNCTENNANT CO	13,258	$1.08M	<0.01%	-11,440		Timeline
CARAVIS BUDGET GROUP INC	13,348	$1.08M	<0.01%	-1,776		Timeline
GICGLOBAL INDUSTRIAL COMPANY	42,867	$1.06M	<0.01%	-3,919		Timeline
LNWOLIGHT & WONDER INC	12,271	$1.06M	<0.01%	-228,615		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,049	$1.06M	<0.01%	new		Timeline
SPSCSPS COMM INC	5,683	$1.05M	<0.01%	+3,801		Timeline
OLPXOLAPLEX HLDGS INC	604,097	$1.05M	<0.01%	-1,222,822		Timeline
ACICAMERICAN COASTAL INS CORP	77,590	$1.04M	<0.01%	-8,633		Timeline
RELYREMITLY GLOBAL INC	46,255	$1.04M	<0.01%	+11,512		Timeline
IVZINVESCO LTD	59,648	$1.04M	<0.01%	-22,761		Timeline
AZTAAZENTA INC	20,684	$1.03M	<0.01%	new		Timeline
RRRRED ROCK RESORTS INC	22,298	$1.03M	<0.01%	-14,020		Timeline
ELLAUDER ESTEE COS INC	13,734	$1.03M	<0.01%	-2,452		Timeline
FQALFIDELITY COVINGTON TRUST	15,660	$1.02M	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	17,211	$1.02M	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	156,577	$1.02M	<0.01%	+90,541		Timeline
MOVMOVADO GROUP INC	51,713	$1.02M	<0.01%	-4,614		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	46,741	$1.01M	<0.01%	-130,202		Timeline
LPGDORIAN LPG LTD	41,515	$1.01M	<0.01%	-54,020		Timeline
BNTBROOKFIELD WEALTH SOL LTD	17,553	$1.01M	<0.01%	new		Timeline
TRTOOTSIE ROLL INDS INC	30,991	$1M	<0.01%	-15,692		Timeline
RDYDR REDDYS LABS LTD	63,429	$1M	<0.01%	new		Timeline
HLFHERBALIFE LTD	149,354	$999K	<0.01%	-19,907		Timeline
JOEST JOE CO	22,213	$998K	<0.01%	-13,528		Timeline
PGREPARAMOUNT GROUP INC	202,023	$998K	<0.01%	-46		Timeline
RMREGIONAL MGMT CORP	29,309	$996K	<0.01%	-3,144		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	40,342	$995K	<0.01%	+925		Timeline
GNWGENWORTH FINL INC	141,644	$990K	<0.01%	-71,838		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	57,972	$987K	<0.01%	new		Timeline
HIOWESTERN ASSET HIGH INCOME OP	249,631	$981K	<0.01%	+12,866		Timeline
JAMFJAMF HOLDING CORP	69,762	$980K	<0.01%	+44,241		Timeline
BBTBEACON FINANCIAL CORP.	34,397	$978K	<0.01%	-1,165		Timeline
SUPNSUPERNUS PHARMACEUTICALS	27,019	$977K	<0.01%	-25,048		Timeline
SITCSITE CTRS CORP	63,754	$975K	<0.01%	+11,296		Timeline
HVTHAVERTY FURNITURE COS INC	43,703	$973K	<0.01%	-3,060		Timeline
VTVVANGUARD INDEX FDS	5,686	$963K	<0.01%	-16,305		Timeline
EENI SPA	34,980	$957K	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,330	$955K	<0.01%	-212		Timeline
UMCUNITED MICROELECTRONICS CORP	146,183	$949K	<0.01%	new		Timeline
IPARINTERPARFUMS INC	7,179	$944K	<0.01%	+1,161		Timeline
CHTCHUNGHWA TELECOM CO LTD	25,020	$942K	<0.01%	new		Timeline
ARTNAARTESIAN RES CORP	29,717	$940K	<0.01%	-3,340		Timeline
OCFCOCEANFIRST FINL CORP	51,823	$938K	<0.01%	-188,737		Timeline
ACWIISHARES TR	7,955	$935K	<0.01%	new		Timeline
INMDINMODE LTD	55,951	$934K	<0.01%	new		Timeline
TASKTASKUS INC	54,750	$927K	<0.01%	-4,295		Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,144	$922K	<0.01%	new		Timeline
AVDEAMERICAN CENTY ETF TR	14,984	$920K	<0.01%	new		Timeline
ITOTISHARES TR	7,115	$915K	<0.01%	new		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,782	$914K	<0.01%	+274		Timeline
FINSANGEL OAK FINL STRATEGIES IN	71,436	$907K	<0.01%	+9,154		Timeline
VPGVISHAY PRECISION GROUP INC	38,554	$905K	<0.01%	-4,399		Timeline
NOVTNOVANTA INC	5,909	$903K	<0.01%	+1,096		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	654,493	$897K	<0.01%	-44,346
WFRDWEATHERFORD INTL PLC	12,422	$890K	<0.01%	-200,579		Timeline
CHHCHOICE HOTELS INTL INC	6,262	$889K	<0.01%	-11,510		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,968	$885K	<0.01%	new		Timeline
CRCTCRICUT INC	155,039	$884K	<0.01%	-17,869		Timeline
SIGASIGA TECHNOLOGIES INC	146,226	$879K	<0.01%	-1,276		Timeline
LEGHLEGACY HOUSING CORP	35,419	$874K	<0.01%	-3,859		Timeline
LOCOEL POLLO LOCO HLDGS INC	75,591	$872K	<0.01%	-8,483		Timeline
PRKSUNITED PARKS & RESORTS INC	15,425	$867K	<0.01%	-19,802		Timeline
DCOMDIME COML BANCSHARES INC	28,196	$867K	<0.01%	+1,971		Timeline
FSTRFOSTER L B CO	32,129	$864K	<0.01%	-4,015		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,906	$860K	<0.01%	+4,087
VMDVIEMED HEALTHCARE INC	106,912	$857K	<0.01%	-11,702		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,378	$856K	<0.01%	-643		Timeline
SPDWSPDR INDEX SHS FDS	25,005	$853K	<0.01%	new		Timeline
BITBLACKROCK MULTI SECTOR INC T	58,242	$850K	<0.01%	+4,872		Timeline
AUANGLOGOLD ASHANTI PLC	37,645	$848K	<0.01%	-5,105		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	66,354	$847K	<0.01%	new		Timeline
VOVANGUARD INDEX FDS	3,206	$847K	<0.01%	new		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	68,961	$834K	<0.01%	-7,767		Timeline
EGBNEAGLE BANCORPORATION INC	31,842	$829K	<0.01%	+4,231		Timeline
MUBISHARES TR	7,779	$829K	<0.01%	+2,445		Timeline
APLSAPELLIS PHARMACEUTICALS INC	25,645	$818K	<0.01%	+8,344		Timeline
NGSNATURAL GAS SVCS GROUP INC	30,401	$815K	<0.01%	-3,308		Timeline
XLRESELECT SECTOR SPDR TR	19,935	$811K	<0.01%	new		Timeline
OEFISHARES TR	2,795	$807K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	10,553	$799K	<0.01%	new		Timeline
EMBISHARES TR	8,958	$798K	<0.01%	-76		Timeline
RCREADY CAPITAL CORP	115,779	$790K	<0.01%	-358,724		Timeline
XPELXPEL INC	19,679	$786K	<0.01%	new		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	45,328	$786K	<0.01%	-3,441		Timeline
SCHDSCHWAB STRATEGIC TR	28,650	$783K	<0.01%	new		Timeline
INTRINTER & CO INC	184,967	$781K	<0.01%	-208,561		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	64,815	$780K	<0.01%	+2,734		Timeline
WFWOORI FINL GROUP INC	24,941	$779K	<0.01%	new		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	40,817	$778K	<0.01%	-5,097		Timeline
SPTMSPDR SERIES TRUST	10,868	$776K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	6,509	$775K	<0.01%	-1,087		Timeline
VBVANGUARD INDEX FDS	3,221	$774K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	140,109	$771K	<0.01%	-57,862
ENVXENOVIX CORPORATION	70,881	$770K	<0.01%	-182,497		Timeline
BARNES GROUP INCBARNES GROUP INC	16,272	$769K	<0.01%	+1,587
WIWWESTERN AST INFL LKD OPP & I	92,947	$769K	<0.01%	+55,581		Timeline
ESLTELBIT SYS LTD	2,946	$761K	<0.01%	new		Timeline
NPOENPRO INC	4,389	$757K	<0.01%	new		Timeline
JFRNUVEEN FLOATING RATE INCOME	84,360	$752K	<0.01%	-1,767		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	69,526	$752K	<0.01%	new		Timeline
VALEVALE S A	84,051	$746K	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	40,883	$742K	<0.01%	+8,967		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	49,536	$742K	<0.01%	+8,408		Timeline
RBCAAREPUBLIC BANCORP INC KY	10,455	$730K	<0.01%	-2		Timeline
ESGUISHARES TR	5,640	$727K	<0.01%	new		Timeline
CTSCTS CORP	13,743	$725K	<0.01%	-18,532		Timeline
FLEXFLEX LTD	18,827	$723K	<0.01%	-157,429		Timeline
SDHCSMITH DOUGLAS HOMES CORP	27,918	$716K	<0.01%	-3,145		Timeline
RVTROYCE SMALL CAP TRUST INC	45,249	$715K	<0.01%	+596		Timeline
PKOHPARK-OHIO HLDGS CORP	26,990	$709K	<0.01%	-1,259		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	13,107	$709K	<0.01%	+249		Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	32,946	$709K	<0.01%	new		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,367	$707K	<0.01%	+6,612	2026-09-30, 13G/A: 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14	Timeline
CCBCOASTAL FINL CORP WA	8,297	$704K	<0.01%	+156		Timeline
NTRLFIRST TR EXCH TRADED FD III	34,644	$689K	<0.01%	+8,129		Timeline
WDCWESTERN DIGITAL CORP	11,536	$688K	<0.01%	new		Timeline
EVREVERCORE INC	2,480	$687K	<0.01%	-5,669		Timeline
NMRKNEWMARK GROUP INC	53,375	$684K	<0.01%	-152,132		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	22,417	$681K	<0.01%	-2,488
IXUSISHARES TR	10,190	$674K	<0.01%	new		Timeline
LEGNLEGEND BIOTECH CORP	20,669	$673K	<0.01%	+8,948		Timeline
TMETENCENT MUSIC ENTMT GROUP	58,851	$668K	<0.01%	+25,633		Timeline
XPOXPO INC	5,088	$667K	<0.01%	-165,728		Timeline
SOBOSOUTH BOW CORP	28,258	$667K	<0.01%	new		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	30,167	$665K	<0.01%	+1,503		Timeline
TRSTTRUSTCO BK CORP N Y	19,871	$662K	<0.01%	+8,370		Timeline
GPREGREEN PLAINS INC	69,810	$662K	<0.01%	+36,555		Timeline
COHUCOHU INC	24,696	$659K	<0.01%	+8,762		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,818	$657K	<0.01%	-58,194		Timeline
BLMNBLOOMIN BRANDS INC	53,699	$656K	<0.01%	-40,092		Timeline
KRTKARAT PACKAGING INC	21,638	$655K	<0.01%	-2,258		Timeline
VLGEAVILLAGE SUPER MKT INC	20,505	$654K	<0.01%	-2,168		Timeline
AVNWAVIAT NETWORKS INC	36,045	$653K	<0.01%	-3,665		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	19,827	$652K	<0.01%	new		Timeline
SPYVSPDR SERIES TRUST	12,671	$648K	<0.01%	-59,188		Timeline
BNDVANGUARD BD INDEX FDS	9,000	$647K	<0.01%	new		Timeline
VALVALARIS LTD	14,516	$642K	<0.01%	-77,042		Timeline
XLBSELECT SECTOR SPDR TR	7,573	$637K	<0.01%	new		Timeline
WORWORTHINGTON ENTERPRISES INC	15,827	$635K	<0.01%	-13,136		Timeline
BEAMBEAM THERAPEUTICS INC	25,595	$635K	<0.01%	+7,623		Timeline
MEOHMETHANEX CORP	12,657	$632K	<0.01%	new		Timeline
LOBLIVE OAK BANCSHARES INC	15,972	$632K	<0.01%	-17,344		Timeline
JILLJ JILL INC	22,851	$631K	<0.01%	-2,726		Timeline
MUNIPIMCO ETF TR	12,122	$627K	<0.01%	+2,688		Timeline
AMALAMALGAMATED FINANCIAL CORP	18,642	$624K	<0.01%	+103		Timeline
ARLOARLO TECHNOLOGIES INC	55,440	$620K	<0.01%	new		Timeline
MITTTPG MTG INVTS TR INC	93,135	$619K	<0.01%	-10,430		Timeline
HFWAHERITAGE FINL CORP WASH	25,156	$616K	<0.01%	+4,286		Timeline
FLXSFLEXSTEEL INDS INC	11,341	$616K	<0.01%	-1,152		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	16,562	$613K	<0.01%	new		Timeline
QQQINVESCO QQQ TR	1,192	$610K	<0.01%	new		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	19,734	$608K	<0.01%	new
CLBCORE LABORATORIES INC	35,017	$606K	<0.01%	new		Timeline
BAPCREDICORP LTD	3,298	$605K	<0.01%	+975		Timeline
BFCBANK FIRST CORP	6,077	$602K	<0.01%	+19		Timeline
EARNELLINGTON CREDIT COMPANY	90,895	$602K	<0.01%	+1,959		Timeline
MBUUMALIBU BOATS INC	15,990	$601K	<0.01%	-3,488		Timeline
EYENATIONAL VISION HLDGS INC	57,440	$599K	<0.01%	+17,149		Timeline
VOTVANGUARD INDEX FDS	2,356	$598K	<0.01%	new		Timeline
VOEVANGUARD INDEX FDS	3,695	$598K	<0.01%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,838	$595K	<0.01%	+15,464		Timeline
PCHPOTLATCHDELTIC CORP	15,029	$590K	<0.01%	-16,889		Timeline
SGCSUPERIOR GROUP OF CO INC	35,585	$588K	<0.01%	-5,058		Timeline
CTBICOMMUNITY TR BANCORP INC	11,055	$586K	<0.01%	+134		Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,674	$585K	<0.01%	new		Timeline
PEBKPEOPLES BANCORP N C INC	18,688	$584K	<0.01%	+2,014		Timeline
VECOVEECO INSTRS INC DEL	21,791	$584K	<0.01%	-60,128		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	119,391	$581K	<0.01%	-13,436		Timeline
SVVSAVERS VALUE VLG INC	56,380	$578K	<0.01%	new		Timeline
TSTENARIS S A	15,279	$577K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	97,306	$575K	<0.01%	+17,002		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,260	$571K	<0.01%	new		Timeline
BTZBLACKROCK CR ALLOCATION	54,339	$568K	<0.01%	new		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,048	$564K	<0.01%	+6		Timeline
NATRNATURES SUNSHINE PRODS INC	38,485	$564K	<0.01%	-4,409		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	15,632	$556K	<0.01%	-60,403		Timeline
LAKELAKELAND INDS INC	21,711	$555K	<0.01%	-2,383		Timeline
THSTREEHOUSE FOODS INC	15,788	$555K	<0.01%	-19,404		Timeline
HLMNHILLMAN SOLUTIONS CORP	56,849	$554K	<0.01%	-2,746		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,540	$552K	<0.01%	-559		Timeline
SYRESPYRE THERAPEUTICS INC	23,550	$548K	<0.01%	new		Timeline
HLLYHOLLEY INC	181,008	$547K	<0.01%	-19,036		Timeline
DNUTKRISPY KREME INC	54,958	$546K	<0.01%	-4,987		Timeline
PLAYDAVE & BUSTERS ENTMT INC	18,610	$543K	<0.01%	-5,216		Timeline
AMCAMC ENTMT HLDGS INC	136,362	$543K	<0.01%	-141,910		Timeline
BKLCBNY MELLON ETF TRUST	4,830	$541K	<0.01%	new		Timeline
CNOBCONNECTONE BANCORP INC	23,601	$541K	<0.01%	+389		Timeline
FMBHFIRST MID BANCSHARES INC	14,683	$541K	<0.01%	+221		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,807	$540K	<0.01%	+784		Timeline
HAFCHANMI FINL CORP	22,773	$538K	<0.01%	+4,461		Timeline
RCKYROCKY BRANDS INC	23,525	$536K	<0.01%	-2,632		Timeline
IJSISHARES TR	4,934	$536K	<0.01%	-86		Timeline
SMRNUSCALE PWR CORP	29,847	$535K	<0.01%	-10,125		Timeline
LINELINEAGE INC	9,110	$534K	<0.01%	-2,080		Timeline
SCHGSCHWAB STRATEGIC TR	19,123	$533K	<0.01%	new		Timeline
FNFABRINET	2,413	$531K	<0.01%	+1,182		Timeline
AERAERCAP HOLDINGS NV	5,478	$524K	<0.01%	+842		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,681	$522K	<0.01%	+33		Timeline
CIGICOLLIERS INTL GROUP INC	3,835	$522K	<0.01%	new		Timeline
NWGNATWEST GROUP PLC	51,133	$520K	<0.01%	+40,598		Timeline
NTESNETEASE COM INC	5,821	$519K	<0.01%	+3,279		Timeline
AEGAEGON LTD	87,979	$518K	<0.01%	new		Timeline
SXCSUNCOKE ENERGY INC	48,423	$518K	<0.01%	+19,234		Timeline
HLNHALEON PLC	54,177	$517K	<0.01%	new		Timeline
USMVISHARES TR	5,817	$516K	<0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,636	$516K	<0.01%	new		Timeline
HCIHCI GROUP INC	4,427	$516K	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	271,026	$512K	<0.01%	-24,335		Timeline
CMTGCLAROS MTG TR INC	112,105	$507K	<0.01%	+11,003		Timeline
BBCPCONCRETE PUMPING HLDGS INC	76,029	$506K	<0.01%	-8,892		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,594	$506K	<0.01%	+7,176		Timeline
VVXV2X INC	10,573	$506K	<0.01%	-424		Timeline
MPTMEDICAL PROPERTIES TRUST INC	128,002	$506K	<0.01%	+24,839		Timeline
FMSFRESENIUS MEDICAL CARE AG	22,144	$501K	<0.01%	new		Timeline
FEIMFREQUENCY ELECTRS INC	26,873	$498K	<0.01%	-2,933		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	32,036	$495K	<0.01%	+525		Timeline
VBKVANGUARD INDEX FDS	1,763	$494K	<0.01%	new		Timeline
ACTGACACIA RESH CORP	113,701	$493K	<0.01%	-16,712		Timeline
GSBCGREAT SOUTHN BANCORP INC	8,265	$493K	<0.01%	+1,200		Timeline
ITMVANECK ETF TRUST	10,663	$492K	<0.01%	+2,800		Timeline
MCBSMETROCITY BANKSHARES INC	15,332	$490K	<0.01%	new		Timeline
OSBCOLD SECOND BANCORP INC DEL	27,297	$485K	<0.01%	+164		Timeline
EMLEASTERN CO	18,148	$482K	<0.01%	-2,191		Timeline
TFISPDR SERIES TRUST	10,469	$478K	<0.01%	+1,909		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	26,502	$477K	<0.01%	-18		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,178	$477K	<0.01%	new		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	56,111	$476K	<0.01%	-6,305
YUMCYUM CHINA HLDGS INC	9,854	$475K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,243	$473K	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,097	$473K	<0.01%	+2,115
NBBKNB BANCORP INC	26,066	$471K	<0.01%	new		Timeline
LEN-BLENNAR CORP	3,561	$471K	<0.01%	new		Timeline
GETYGETTY IMAGES HOLDINGS INC	217,160	$469K	<0.01%	-46,146		Timeline
BLNKBLINK CHARGING CO	334,806	$465K	<0.01%	-22,601		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	18,372	$464K	<0.01%	-19,071		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	17,982	$462K	<0.01%	+2,554		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	11,086	$462K	<0.01%	+33		Timeline
GOGORO INCGOGORO INC	920,543	$460K	<0.01%	-62,371
XPROEXPRO GROUP HOLDINGS NV	36,073	$450K	<0.01%	+13,061		Timeline
VGTVANGUARD WORLD FD	721	$448K	<0.01%	new		Timeline
EQNREQUINOR ASA	18,723	$444K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	83,656	$443K	<0.01%	-8,549		Timeline
FSVFIRSTSERVICE CORP NEW	2,443	$442K	<0.01%	new		Timeline
ESOAENERGY SERVICES OF AMER CORP	35,040	$442K	<0.01%	-3,947		Timeline
ZZILLOW GROUP INC	5,966	$442K	<0.01%	new		Timeline
BTMDBIOTE CORP	71,210	$440K	<0.01%	-7,732		Timeline
MBWMMERCANTILE BK CORP	9,840	$438K	<0.01%	+77		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	152,672	$435K	<0.01%	-189,569		Timeline
PKXPOSCO HOLDINGS INC	9,996	$433K	<0.01%	new		Timeline
ORRFORRSTOWN FINL SVCS INC	11,838	$433K	<0.01%	+119		Timeline
PMTSCPI CARD GROUP INC	14,440	$432K	<0.01%	-1,506		Timeline
SPEMSPDR INDEX SHS FDS	11,182	$429K	<0.01%	new		Timeline
THFFFIRST FINANCIAL CORPORATION	9,282	$429K	<0.01%	+1,196		Timeline
SMPSTANDARD MTR PRODS INC	13,836	$429K	<0.01%	+2,888		Timeline
HBNCHORIZON BANCORP IND	26,607	$429K	<0.01%	+162		Timeline
IBRXIMMUNITYBIO INC	167,200	$428K	<0.01%	-589,609		Timeline
ELFE L F BEAUTY INC	3,404	$427K	<0.01%	-124,912		Timeline
DPGDUFF & PHELPS UTLITY AND INF	36,427	$426K	<0.01%	new		Timeline
IJRISHARES TR	3,688	$425K	<0.01%	new		Timeline
HBTHBT FINL INC.	19,279	$422K	<0.01%	new		Timeline
IJHISHARES TR	6,757	$421K	<0.01%	new		Timeline
RMTROYCE MICRO-CAP TR INC	43,115	$420K	<0.01%	+707		Timeline
CURBCURBLINE PPTYS CORP	18,055	$419K	<0.01%	new		Timeline
GXCSPDR INDEX SHS FDS	5,517	$419K	<0.01%	new		Timeline
PGNYPROGYNY INC	24,105	$416K	<0.01%	+2,794		Timeline
TAYDTAYLOR DEVICES INC	9,872	$411K	<0.01%	-1,080		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,617	$409K	<0.01%	-663		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	20,304	$408K	<0.01%	-177		Timeline
SPYDSPDR SERIES TRUST	9,406	$407K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	21,970	$406K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	47,591	$406K	<0.01%	+636		Timeline
LWAYLIFEWAY FOODS INC	16,366	$406K	<0.01%	-1,813		Timeline
DLTRDOLLAR TREE INC	5,397	$404K	<0.01%	-293,679		Timeline
TWINTWIN DISC INC	34,275	$403K	<0.01%	-3,563		Timeline
USPHU S PHYSICAL THERAPY	4,538	$403K	<0.01%	-4,024		Timeline
MTARCELORMITTAL SA LUXEMBOURG	17,311	$400K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	939	$399K	<0.01%	new		Timeline
CACCAMDEN NATL CORP	9,248	$395K	<0.01%	+431		Timeline
ESGDISHARES TR	5,168	$394K	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	8,799	$392K	<0.01%	-357,691
CCJCAMECO CORP	7,598	$390K	<0.01%	new		Timeline
FSBCFIVE STAR BANCORP	12,972	$390K	<0.01%	+74		Timeline
IWFISHARES TR	957	$384K	<0.01%	new		Timeline
ACUACME UTD CORP	10,272	$383K	<0.01%	-1,016		Timeline
FNDASCHWAB STRATEGIC TR	12,820	$381K	<0.01%	new		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	38,321	$379K	<0.01%	+1,688		Timeline
SCHMSCHWAB STRATEGIC TR	13,601	$377K	<0.01%	new		Timeline
VCRVANGUARD WORLD FD	992	$372K	<0.01%	new		Timeline
RLAYRELAY THERAPEUTICS INC	89,949	$371K	<0.01%	new		Timeline
GFIGOLD FIELDS LTD	27,944	$369K	<0.01%	+2,412		Timeline
CSHINEOS ETF TRUST	7,392	$368K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,403	$368K	<0.01%	new
ITUBITAU UNIBANCO HLDG S A	73,959	$367K	<0.01%	new		Timeline
HTBKHERITAGE COMM CORP	38,379	$360K	<0.01%	+1,297		Timeline
BIOBIO RAD LABS INC	1,093	$359K	<0.01%	-17,163		Timeline
NULGNUSHARES ETF TR	4,171	$358K	<0.01%	new		Timeline
TPZTORTOISE CAPITAL SERIES TRUS	17,843	$358K	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	26,523	$357K	<0.01%	+12,229		Timeline
HTBHOMETRUST BANCSHARES INC	10,597	$357K	<0.01%	+11		Timeline
BDNBRANDYWINE RLTY TR	63,366	$355K	<0.01%	+36,538		Timeline
PSOPEARSON PLC	21,979	$354K	<0.01%	new		Timeline
CASSCASS INFORMATION SYS INC	8,637	$353K	<0.01%	+393		Timeline
KEPKOREA ELEC PWR CORP	51,071	$351K	<0.01%	new		Timeline
NFBKNORTHFIELD BANCORP INC DEL	30,150	$350K	<0.01%	+4,023		Timeline
IJTISHARES TR	2,574	$348K	<0.01%	-11		Timeline
PAMPAMPA ENERGIA SA	3,951	$347K	<0.01%	new		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	44,797	$346K	<0.01%	new
SPFISOUTH PLAINS FINANCIAL INC	9,908	$344K	<0.01%	-6		Timeline
MKC-VMCCORMICK & CO INC	4,533	$344K	<0.01%	new		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,672	$342K	<0.01%	-23		Timeline
HAFNHAFNIA LTD	63,724	$340K	<0.01%	new		Timeline
IUSGISHARES TR	2,430	$339K	<0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	17,044	$338K	<0.01%	+207		Timeline
HIFSHINGHAM INSTN SVGS MASS	1,325	$337K	<0.01%	+6		Timeline
PDMPIEDMONT REALTY TRUST INC	36,698	$336K	<0.01%	+11,941		Timeline
INTTINTEST CORP	39,056	$335K	<0.01%	-4,016		Timeline
FMNBFARMERS NATIONAL BANC CORP	23,522	$334K	<0.01%	+789		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	18,698	$333K	<0.01%	-9,105		Timeline
IQLTISHARES TR	8,948	$332K	<0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	10,530	$330K	<0.01%	+210		Timeline
HAEHAEMONETICS CORP MASS	4,198	$328K	<0.01%	-20,663		Timeline
SLABSILICON LABORATORIES INC	2,638	$328K	<0.01%	+538		Timeline
SCHASCHWAB STRATEGIC TR	12,471	$322K	<0.01%	new		Timeline
RXORXO INC	13,495	$322K	<0.01%	+5,917		Timeline
BCALCALIFORNIA BANCORP	19,444	$322K	<0.01%	+15		Timeline
TREXTREX INC	4,656	$321K	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	15,191	$320K	<0.01%	new		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	8,555	$319K	<0.01%	new	2026-09-30, 13G/A: 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14	Timeline
MSBIMIDLAND STATES BANCORP INC	13,053	$318K	<0.01%	+110		Timeline
JELDJELD-WEN HLDG INC	38,754	$317K	<0.01%	-130,960		Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	15,756	$317K	<0.01%	0	2026-09-30, 13G/A: 3,937,386 shares, 14.32% of the class, 13G/A filed 2026-10-14	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	26,799	$317K	<0.01%	-68
CCNECNB FINL CORP PA	12,715	$316K	<0.01%	+12		Timeline
WALLBOX NVWALLBOX NV	623,525	$312K	<0.01%	-42,247
CSPICSP INC	19,412	$312K	<0.01%	-2,166		Timeline
VTEBVANGUARD MUN BD FDS	6,210	$311K	<0.01%	new		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	18,485	$311K	<0.01%	-2,466		Timeline
PFISPEOPLES FINL SVCS CORP	6,060	$310K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	6,897	$310K	<0.01%	new		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,768	$309K	<0.01%	new		Timeline
WPPWPP PLC NEW	6,011	$309K	<0.01%	new		Timeline
MOATVANECK ETF TRUST	3,301	$306K	<0.01%	new		Timeline
VIRCVIRCO MFG CO	29,817	$306K	<0.01%	-3,194		Timeline
AMLPALPS ETF TR	6,318	$304K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	4,730	$301K	<0.01%	+958		Timeline
SRADSPORTRADAR GROUP AG	17,296	$300K	<0.01%	new		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,568	$299K	<0.01%	+51
EFAISHARES TR	3,956	$299K	<0.01%	new		Timeline
BBSIBARRETT BUSINESS SVCS INC	6,851	$298K	<0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	14,426	$297K	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	41,710	$295K	<0.01%	+2,640		Timeline
NUSNU SKIN ENTERPRISES INC	42,854	$295K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	8,497	$294K	<0.01%	new		Timeline
WEXWEX INC	1,674	$293K	<0.01%	-1,614		Timeline
IWBISHARES TR	910	$293K	<0.01%	new		Timeline
DGIIDIGI INTL INC	9,627	$291K	<0.01%	new		Timeline
IUSVISHARES TR	3,115	$288K	<0.01%	new		Timeline
HUTHUT 8 CORP	14,064	$288K	<0.01%	-52,594		Timeline
CBNKCAPITAL BANCORP INC MD	10,009	$285K	<0.01%	new		Timeline
VCELVERICEL CORP	5,142	$282K	<0.01%	-26,776		Timeline
TCBXTHIRD COAST BANCSHARES INC	8,314	$282K	<0.01%	+47		Timeline
MXLMAXLINEAR INC	14,177	$280K	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,644	$278K	<0.01%	-2,481		Timeline
EMBJEMBRAER S.A.	7,489	$275K	<0.01%	new		Timeline
RYZRYERSON HLDG CORP	14,719	$272K	<0.01%	-199,333		Timeline
ICLRICON PUB LTD CO	1,299	$272K	<0.01%	-14,901		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	17,017	$269K	<0.01%	+102		Timeline
EFCELLINGTON FINANCIAL INC	22,064	$267K	<0.01%	+8,045		Timeline
OKLOOKLO INC	12,596	$267K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	2,992	$267K	<0.01%	new		Timeline
RCUSARCUS BIOSCIENCES INC	17,708	$264K	<0.01%	+5,337		Timeline
BSVNBANK7 CORP	5,648	$264K	<0.01%	new		Timeline
UNTYUNITY BANCORP INC	6,037	$263K	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	9,393	$262K	<0.01%	+3,015		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,397	$262K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	14,978	$261K	<0.01%	new		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	6,856	$260K	<0.01%	+393		Timeline
METCRAMACO RES INC	25,178	$258K	<0.01%	+7,174		Timeline
FFICFLUSHING FINL CORP	17,941	$256K	<0.01%	+355		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,949	$254K	<0.01%	new	2026-09-30, 13G/A: 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07	Timeline
IWDISHARES TR	1,366	$253K	<0.01%	-18,792		Timeline
SMHVANECK ETF TRUST	1,038	$251K	<0.01%	new		Timeline
VFCV F CORP	11,682	$251K	<0.01%	new		Timeline
AHRTAH RLTY TR INC	24,484	$250K	<0.01%	+13,914		Timeline
ENRENERGIZER HLDGS INC	7,169	$250K	<0.01%	-14,984		Timeline
SNAPSNAP INC	23,145	$249K	<0.01%	-526,790		Timeline
SNNSMITH & NEPHEW PLC	10,093	$248K	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	14,841	$247K	<0.01%	-28,601		Timeline
AVEMAMERICAN CENTY ETF TR	4,188	$246K	<0.01%	new		Timeline
CARECARTER BANKSHARES INC	13,947	$245K	<0.01%	-12		Timeline
REXREX AMERICAN RES CORP	5,860	$244K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,861	$241K	<0.01%	new
ALVAUTOLIV INC	2,568	$241K	<0.01%	new		Timeline
LILI AUTO INC	10,014	$240K	<0.01%	+1,324		Timeline
SUBISHARES TR	2,269	$239K	<0.01%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,662	$237K	<0.01%	new		Timeline
BMRCBANK OF MARIN BANCORP	9,909	$236K	<0.01%	new		Timeline
TNKTEEKAY TANKERS LTD	5,869	$234K	<0.01%	new		Timeline
BEKEKE HLDGS INC	12,659	$233K	<0.01%	new		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,014	$232K	<0.01%	new		Timeline
CWISPDR INDEX SHS FDS	8,300	$232K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	19,515	$231K	<0.01%	new		Timeline
NMMNAVIOS MARITIME PARTNERS LP	5,325	$231K	<0.01%	+1,020		Timeline
BWBBRIDGEWATER BANCSHARES INC	16,893	$228K	<0.01%	+347		Timeline
HBCPHOMEBANCORP INC	4,933	$228K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	14,300	$228K	<0.01%	new		Timeline
USXFISHARES TR	4,556	$227K	<0.01%	new		Timeline
WTBAWEST BANCORPORATION INC	10,461	$226K	<0.01%	new		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,953	$226K	<0.01%	-19		Timeline
IEFAISHARES TR	3,207	$225K	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	1,907	$225K	<0.01%	new		Timeline
JOYYJOYY INC	5,341	$224K	<0.01%	-1,531		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	11,528	$223K	<0.01%	+69		Timeline
CSRCENTERSPACE	3,372	$223K	<0.01%	new		Timeline
RRBIRED RIVER BANCSHARES INC	4,126	$223K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,938	$222K	<0.01%	new		Timeline
RBBRBB BANCORP	10,826	$222K	<0.01%	+54		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	4,745	$221K	<0.01%	new		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	857	$221K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	42,767	$219K	<0.01%	-3,757,263
AGROADECOAGRO S A	23,097	$218K	<0.01%	-6,237		Timeline
VBNKVERSABANK NEW	15,696	$217K	<0.01%	new		Timeline
DSIISHARES TR	1,966	$217K	<0.01%	new		Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,220	$216K	<0.01%	-363,165		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	15,316	$215K	<0.01%	new		Timeline
BFSSAUL CTRS INC	5,529	$215K	<0.01%	new		Timeline
CAECAE INC	8,401	$213K	<0.01%	new		Timeline
EFAVISHARES TR	2,993	$212K	<0.01%	new		Timeline
IYFISHARES TR	1,912	$211K	<0.01%	new		Timeline
IWRISHARES TR	2,383	$211K	<0.01%	new		Timeline
ENICENEL CHILE SA	73,080	$210K	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	8,652	$210K	<0.01%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	17,108	$210K	<0.01%	-2,332		Timeline
RVLVREVOLVE GROUP INC	6,235	$209K	<0.01%	new		Timeline
ACNBACNB CORP	5,209	$207K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	1,104	$205K	<0.01%	new		Timeline
CIVBCIVISTA BANCSHARES INC	9,621	$202K	<0.01%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,100	$202K	<0.01%	-5,319		Timeline
CUKCARNIVAL PLC	8,977	$202K	<0.01%	new		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15,042	$197K	<0.01%	new
LEGLEGGETT & PLATT INC	20,448	$196K	<0.01%	-195,422		Timeline
PAXSPIMCO ACCESS INCOME FUND	12,627	$193K	<0.01%	+1,491		Timeline
BZKANZHUN LIMITED	13,927	$192K	<0.01%	+999		Timeline
NTSTNETSTREIT CORP	13,501	$191K	<0.01%	-27,306		Timeline
REDFIN CORPREDFIN CORP	23,573	$186K	<0.01%	-110,198
FRSTPRIMIS FINANCIAL CORP	15,583	$182K	<0.01%	+651		Timeline
XPEVXPENG INC	15,237	$180K	<0.01%	-6,203		Timeline
ATROASTRONICS CORP	11,226	$179K	<0.01%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,513	$179K	<0.01%	-2,019		Timeline
PDLBPONCE FINANCIAL GROUP INC	13,626	$177K	<0.01%	new		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,358	$175K	<0.01%	+483	2026-09-30, 13G/A: 3,551,582 shares, 11.34% of the class, 13G/A filed 2026-10-14	Timeline
NZFNUVEEN MUN CR INCOME FD	14,175	$173K	<0.01%	-2,278		Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,646	$171K	<0.01%	-2,438		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	16,102	$169K	<0.01%	-1,659
INNSUMMIT HOTEL PPTYS	24,339	$167K	<0.01%	+7,468		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	14,165	$165K	<0.01%	+534
VGMINVESCO TR INVT GRADE MUNS	15,920	$161K	<0.01%	-2,530		Timeline
INDIINDIE SEMICONDUCTOR INC	39,582	$160K	<0.01%	+11,181		Timeline
WSRWHITESTONE REIT	11,194	$159K	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	11,771	$158K	<0.01%	0		Timeline
IQIINVESCO QUALITY MUN INCOME T	15,767	$155K	<0.01%	-2,556		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