FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $112,906,532,981 across 2,533 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 9.48% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001445546-25-003484

Period: 2025-03-31
Reported value: $113B
Holdings: 2,533
Top 10 weight: 9.48%
New: 113
Sold out: 132

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 2025-03-31

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
FTHI FIRST TR EXCHANGE TRADED FD: 13G/A 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14, 0001445546-26-007612 Timeline
Accepted 2026-10-14 13:41:59 UTC, ingested 2026-10-14 13:43:29 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
FXUnew	+18,760,056	$769M
UNMadded	+4,112,888	$335M
EBAYadded	+4,890,764	$331M
BNYadded	+3,728,115	$313M
PAYCadded	+1,430,562	$313M

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
FXDexited	-12,506,030	-$808M
SLMreduced	-11,858,233	-$348M
MGYreduced	-12,653,168	-$320M
EXEreduced	-2,860,153	-$318M
INTERPUBLIC GROUP COSreduced	-10,982,884	-$298M

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, Q1 2025

Share positions as resolved from 13F-HR 0001445546-25-003484, largest first. % of portfolio is the value over $112,906,532,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CWCOCONSOLIDATED WATER CO INC	46,175	$1.13M	<0.01%	-803		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,670	$1.13M	<0.01%	-4,110		Timeline
FMAOFARMERS & MERCHANTS BANCORP	46,957	$1.12M	<0.01%	-746		Timeline
HOSHORNBECK OFFSHORE SERVICES I	134,732	$1.12M	<0.01%	-99,975		Timeline
THSTREEHOUSE FOODS INC	41,208	$1.12M	<0.01%	+25,420		Timeline
ROGROGERS CORP	16,528	$1.12M	<0.01%	+1,454		Timeline
WFGWEST FRASER TIMBER CO LTD	14,487	$1.11M	<0.01%	-4,500		Timeline
IVTINVENTRUST PPTYS CORP	37,814	$1.11M	<0.01%	-3,383		Timeline
AMRCAMERESCO INC	91,861	$1.11M	<0.01%	-746,397		Timeline
ARLOARLO TECHNOLOGIES INC	112,365	$1.11M	<0.01%	+56,925		Timeline
DNUTKRISPY KREME INC	225,105	$1.11M	<0.01%	+170,147		Timeline
NEWTNEWTEKONE INC	92,496	$1.11M	<0.01%	-1,445		Timeline
RIGTRANSOCEAN LTD	347,628	$1.1M	<0.01%	-583,223		Timeline
ITICINVESTORS TITLE CO NC	4,559	$1.1M	<0.01%	-79		Timeline
OPYOPPENHEIMER HLDGS INC	18,410	$1.1M	<0.01%	-320		Timeline
AGIOAGIOS PHARMACEUTICALS INC	37,330	$1.09M	<0.01%	-59,929		Timeline
MERIDIANLINK INCMERIDIANLINK INC	58,781	$1.09M	<0.01%	-560
LXULSB INDS INC	164,413	$1.08M	<0.01%	-2,857		Timeline
WORWORTHINGTON ENTERPRISES INC	21,627	$1.08M	<0.01%	+5,800		Timeline
OXMOXFORD INDS INC	18,426	$1.08M	<0.01%	+1,067		Timeline
ALITALIGHT INC	182,079	$1.08M	<0.01%	+5,533		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	49,739	$1.08M	<0.01%	new		Timeline
ASAMER SPORTS INC	40,361	$1.08M	<0.01%	-21,320		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	81,561	$1.08M	<0.01%	-975		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	12,683	$1.08M	<0.01%	-930		Timeline
HLHECLA MINING COMPANY	193,400	$1.08M	<0.01%	+177,802		Timeline
PRVAPRIVIA HEALTH GROUP INC	47,880	$1.07M	<0.01%	new		Timeline
ICLRICON PUB LTD CO	6,132	$1.07M	<0.01%	+4,833		Timeline
GLREGREENLIGHT CAP RE LTD	78,978	$1.07M	<0.01%	-1,370		Timeline
CLBCORE LABORATORIES INC	71,364	$1.07M	<0.01%	+36,347		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,799	$1.07M	<0.01%	-20,583		Timeline
FLEXFLEX LTD	32,257	$1.07M	<0.01%	+13,430		Timeline
FOLDAMICUS THERAPEUTIC	130,002	$1.06M	<0.01%	-29,812		Timeline
XPELXPEL INC	35,792	$1.05M	<0.01%	+16,113		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	999,582	$1.05M	<0.01%	-343,320
FTCSFIRST TR EXCHANGE-TRADED FD	11,684	$1.05M	<0.01%	-365		Timeline
CARAVIS BUDGET GROUP INC	13,764	$1.04M	<0.01%	+416		Timeline
VOVANGUARD INDEX FDS	4,037	$1.04M	<0.01%	+831		Timeline
KBKB FINL GROUP INC	19,200	$1.04M	<0.01%	-6,573		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	64,315	$1.04M	<0.01%	+18,987		Timeline
LIFLIFE360 INC	26,917	$1.03M	<0.01%	new		Timeline
FMNYFIRST TR EXCH TRADED FD III	39,100	$1.03M	<0.01%	-7,500		Timeline
FQALFIDELITY COVINGTON TRUST	15,984	$1.03M	<0.01%	+324		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	53,188	$1.02M	<0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	494,651	$1.01M	<0.01%	-125,348		Timeline
NGGNATIONAL GRID PLC	15,444	$1.01M	<0.01%	-1,767		Timeline
HLIOHELIOS TECHNOLOGIES INC	31,548	$1.01M	<0.01%	+1,833		Timeline
ALNTALLIENT INC	45,985	$1.01M	<0.01%	-799		Timeline
NEOGNEOGEN CORP	115,207	$999K	<0.01%	+104,571		Timeline
IVZINVESCO LTD	65,453	$993K	<0.01%	+5,805		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	15,588	$990K	<0.01%	new
HGHAMILTON INSURANCE GROUP LTD	47,465	$984K	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	133,437	$981K	<0.01%	new		Timeline
HLITHARMONIC INC	102,179	$980K	<0.01%	-116,935		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	67,784	$977K	<0.01%	-1,177		Timeline
UMCUNITED MICROELECTRONICS CORP	136,491	$976K	<0.01%	-9,692		Timeline
BKLNINVESCO EXCH TRADED FD TR II	47,100	$975K	<0.01%	+1,770		Timeline
ARIAPOLLO COML REAL ESTATE FIN	101,694	$973K	<0.01%	-87,474		Timeline
OCFCOCEANFIRST FINL CORP	56,976	$969K	<0.01%	+5,153		Timeline
VSXYVICTORIAS SECRET AND CO	51,838	$963K	<0.01%	-55,776		Timeline
HIOWESTERN ASSET HIGH INCOME OP	241,824	$962K	<0.01%	-7,807		Timeline
FCFRANKLIN COVEY CO	34,796	$961K	<0.01%	-1,081		Timeline
UUNITY SOFTWARE INC	48,979	$959K	<0.01%	-407,806		Timeline
ARTNAARTESIAN RES CORP	29,210	$954K	<0.01%	-507		Timeline
SVVSAVERS VALUE VLG INC	138,069	$953K	<0.01%	+81,689		Timeline
RMRRMR GROUP INC	56,978	$949K	<0.01%	-445		Timeline
VNOVORNADO RLTY TR	25,466	$942K	<0.01%	-27,297		Timeline
XLRESELECT SECTOR SPDR TR	22,418	$938K	<0.01%	+2,483		Timeline
TELFYTELEFONICA SA-SPON ADR	201,332	$938K	<0.01%	-762,252		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	116,259	$937K	<0.01%	-55,119
EVGOEVGO INC	345,349	$919K	<0.01%	-9,897		Timeline
BNTBROOKFIELD WEALTH SOL LTD	17,565	$918K	<0.01%	+12		Timeline
CLNECLEAN ENERGY FUELS CORP	591,111	$916K	<0.01%	-151,061		Timeline
VPGVISHAY PRECISION GROUP INC	37,963	$915K	<0.01%	-591		Timeline
BTZBLACKROCK CR ALLOCATION	85,116	$912K	<0.01%	+30,777		Timeline
MRPMILLROSE PPTYS INC	34,407	$912K	<0.01%	new		Timeline
HRHEALTHCARE RLTY TR	53,877	$911K	<0.01%	-132,656		Timeline
SPDWSPDR INDEX SHS FDS	24,958	$909K	<0.01%	-47		Timeline
CHTCHUNGHWA TELECOM CO LTD	22,986	$901K	<0.01%	-2,034		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	45,046	$901K	<0.01%	-26,224		Timeline
UPWKUPWORK INC	68,583	$895K	<0.01%	-175,184		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,918	$893K	<0.01%	+540		Timeline
SAFESAFEHOLD INC	47,391	$887K	<0.01%	-201,606		Timeline
GOGOGOGO INC	102,907	$887K	<0.01%	-130,592		Timeline
ACICAMERICAN COASTAL INS CORP	76,265	$882K	<0.01%	-1,325		Timeline
LEGHLEGACY HOUSING CORP	34,975	$882K	<0.01%	-444		Timeline
HGVHILTON GRAND VACATIONS INC	23,573	$882K	<0.01%	-49,325		Timeline
TFINTRIUMPH FINANCIAL INC	15,146	$875K	<0.01%	-502		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17,585	$873K	<0.01%	+12,840		Timeline
BLDPBALLARD PWR SYS INC NEW	790,202	$869K	<0.01%	-200,632		Timeline
LTMLATAM AIRLINES GROUP SA	27,745	$868K	<0.01%	new		Timeline
ARKOARKO CORP	219,289	$866K	<0.01%	-4,123		Timeline
ENVXENOVIX CORPORATION	117,852	$865K	<0.01%	+46,971		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,771	$861K	<0.01%	-27,123		Timeline
Vivid Seats IncVivid Seats Inc	289,748	$858K	<0.01%	-5,033
RMREGIONAL MGMT CORP	28,335	$853K	<0.01%	-974		Timeline
OEFISHARES TR	3,103	$840K	<0.01%	+308		Timeline
AVDEAMERICAN CENTY ETF TR	12,636	$837K	<0.01%	-2,348		Timeline
SPTMSPDR SERIES TRUST	12,287	$836K	<0.01%	+1,419		Timeline
EMBISHARES TR	9,214	$835K	<0.01%	+256		Timeline
BITBLACKROCK MULTI SECTOR INC T	57,408	$831K	<0.01%	-834		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	40,278	$831K	<0.01%	-64		Timeline
MOVMOVADO GROUP INC	49,553	$829K	<0.01%	-2,160		Timeline
PGREPARAMOUNT GROUP INC	192,071	$826K	<0.01%	-9,952		Timeline
PCHPOTLATCHDELTIC CORP	18,300	$826K	<0.01%	+3,271		Timeline
VREVERIS RESIDENTIAL INC	48,763	$825K	<0.01%	+33,922		Timeline
EENI SPA	26,607	$823K	<0.01%	-8,373		Timeline
CCBCOASTAL FINL CORP WA	9,077	$821K	<0.01%	+780		Timeline
HVTHAVERTY FURNITURE COS INC	41,548	$819K	<0.01%	-2,155		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	93,363	$818K	<0.01%	-30,799		Timeline
INBKFIRST INTERNET BANCORP	30,209	$809K	<0.01%	-492		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	50,455	$808K	<0.01%	+919		Timeline
NORDSTROM INCNORDSTROM INC	32,875	$804K	<0.01%	-750,133
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,560	$797K	<0.01%	-222		Timeline
MUBISHARES TR	7,507	$792K	<0.01%	-272		Timeline
MNTKMONTAUK RENEWABLES INC	378,363	$791K	<0.01%	-96,064		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	65,735	$790K	<0.01%	+920		Timeline
CRCTCRICUT INC	152,391	$785K	<0.01%	-2,648		Timeline
SIGASIGA TECHNOLOGIES INC	143,085	$784K	<0.01%	-3,141		Timeline
FBKFB FINL CORP	16,855	$781K	<0.01%	-14,717		Timeline
DCOMDIME COML BANCSHARES INC	27,843	$776K	<0.01%	-353		Timeline
TDCTERADATA CORP DEL	34,258	$770K	<0.01%	new		Timeline
VLGEAVILLAGE SUPER MKT INC	20,134	$765K	<0.01%	-371		Timeline
LOCOEL POLLO LOCO HLDGS INC	74,300	$765K	<0.01%	-1,291		Timeline
VMDVIEMED HEALTHCARE INC	105,086	$765K	<0.01%	-1,826		Timeline
WFWOORI FINL GROUP INC	22,915	$765K	<0.01%	-2,026		Timeline
TNDMTANDEM DIABETES CARE INC	39,876	$764K	<0.01%	-38,025		Timeline
INTRINTER & CO INC	139,375	$764K	<0.01%	-45,592		Timeline
TMETENCENT MUSIC ENTMT GROUP	52,884	$762K	<0.01%	-5,967		Timeline
ICLICL GROUP LTD	131,729	$748K	<0.01%	-810,646		Timeline
USPHU S PHYSICAL THERAPY	10,340	$748K	<0.01%	+5,802		Timeline
RVTROYCE SMALL CAP TRUST INC	52,241	$744K	<0.01%	+6,992		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	12,761	$743K	<0.01%	-346		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	34,831	$736K	<0.01%	new
SPSCSPS COMM INC	5,530	$734K	<0.01%	-153		Timeline
TASKTASKUS INC	53,815	$733K	<0.01%	-935		Timeline
GEVOGEVO INC	631,822	$733K	<0.01%	new		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	35,808	$729K	<0.01%	new		Timeline
DCGODOCGO INC	275,497	$727K	<0.01%	-4,786		Timeline
NWSNEWS CORP NEW	23,807	$723K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	21,594	$712K	<0.01%	+13,097		Timeline
XLBSELECT SECTOR SPDR TR	8,203	$705K	<0.01%	+630		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	64,602	$704K	<0.01%	-8,304
RDYDR REDDYS LABS LTD	53,262	$703K	<0.01%	-10,167		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,670	$696K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	114,679	$692K	<0.01%	-13,323		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	40,017	$689K	<0.01%	-800		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,730	$687K	<0.01%	-3,238		Timeline
CMTGCLAROS MTG TR INC	183,870	$686K	<0.01%	+71,765		Timeline
BOHBANK OF HI CORP	9,943	$686K	<0.01%	-16,830		Timeline
ESGUISHARES TR	5,597	$682K	<0.01%	-43		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	36,879	$681K	<0.01%	+16,575		Timeline
AVNWAVIAT NETWORKS INC	35,483	$680K	<0.01%	-562		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	29,579	$676K	<0.01%	-588		Timeline
HCIHCI GROUP INC	4,509	$673K	<0.01%	+82		Timeline
MITTTPG MTG INVTS TR INC	91,545	$668K	<0.01%	-1,590		Timeline
NPOENPRO INC	4,119	$666K	<0.01%	-270		Timeline
SPHRSPHERE ENTERTAINMENT CO	20,295	$664K	<0.01%	-11,792		Timeline
DPGDUFF & PHELPS UTLITY AND INF	54,260	$664K	<0.01%	+17,833		Timeline
RBCAAREPUBLIC BANCORP INC KY	10,396	$663K	<0.01%	-59		Timeline
GEOGEO GROUP INC	22,707	$663K	<0.01%	-108,677		Timeline
NGSNATURAL GAS SVCS GROUP INC	29,921	$657K	<0.01%	-480		Timeline
ITOTISHARES TR	5,382	$657K	<0.01%	-1,733		Timeline
RCREADY CAPITAL CORP	128,968	$656K	<0.01%	+13,189		Timeline
VALVALARIS LTD	16,717	$656K	<0.01%	+2,201		Timeline
TRDAENTRADA THERAPEUTICS INC	72,489	$655K	<0.01%	-1,260		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	38,464	$651K	<0.01%	-54,642		Timeline
PDPAGERDUTY INC	35,542	$649K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	18,825	$649K	<0.01%	-1,624,961		Timeline
OIO-I GLASS INC	56,012	$642K	<0.01%	-54,353		Timeline
MQMARQETA INC	155,828	$642K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	2,876	$638K	<0.01%	-345		Timeline
SWSMURFIT WESTROCK PLC	14,108	$634K	<0.01%	-12,987		Timeline
HAFCHANMI FINL CORP	27,715	$628K	<0.01%	+4,942		Timeline
TPCTUTOR PERINI CORP	27,032	$627K	<0.01%	-911,446		Timeline
FSTRFOSTER L B CO	31,581	$622K	<0.01%	-548		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	22,064	$616K	<0.01%	-353
BFCBANK FIRST CORP	6,054	$610K	<0.01%	-23		Timeline
JELDJELD-WEN HLDG INC	101,122	$604K	<0.01%	+62,368		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,506	$598K	<0.01%	-527,696		Timeline
CDRECADRE HLDGS INC	20,142	$596K	<0.01%	-45,077		Timeline
RVMDREVOLUTION MEDICINES INC	16,865	$596K	<0.01%	-103,055		Timeline
VOEVANGUARD INDEX FDS	3,706	$595K	<0.01%	+11		Timeline
GLBEGLOBAL E ONLINE LTD	16,673	$594K	<0.01%	new		Timeline
MBUUMALIBU BOATS INC	19,358	$594K	<0.01%	+3,368		Timeline
AVUSAMERICAN CENTY ETF TR	6,426	$594K	<0.01%	new		Timeline
TDWTIDEWATER INC NEW	14,033	$593K	<0.01%	-10,193		Timeline
HAPNHAPPEN INC	57,325	$592K	<0.01%	-93,723		Timeline
RRRRED ROCK RESORTS INC	13,566	$588K	<0.01%	-8,732		Timeline
SPYVSPDR SERIES TRUST	11,352	$580K	<0.01%	-1,319		Timeline
EGBNEAGLE BANCORPORATION INC	27,556	$579K	<0.01%	-4,286		Timeline
VOTVANGUARD INDEX FDS	2,362	$578K	<0.01%	+6		Timeline
ELLAUDER ESTEE COS INC	8,696	$574K	<0.01%	-5,038		Timeline
PKOHPARK-OHIO HLDGS CORP	26,529	$573K	<0.01%	-461		Timeline
PENNPENN ENTERTAINMENT INC	35,086	$572K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	40,558	$572K	<0.01%	new
MUNIPIMCO ETF TR	11,090	$572K	<0.01%	-1,032		Timeline
FORMFORMFACTOR INC	20,148	$570K	<0.01%	-31,272		Timeline
KRTKARAT PACKAGING INC	21,231	$564K	<0.01%	-407		Timeline
SXCSUNCOKE ENERGY INC	61,326	$564K	<0.01%	+12,903		Timeline
HFWAHERITAGE FINL CORP WASH	23,134	$563K	<0.01%	-2,022		Timeline
UNITI GROUP INCUNITI GROUP INC	111,225	$561K	<0.01%	-28,884
LAKELAKELAND INDS INC	27,405	$557K	<0.01%	+5,694		Timeline
GERNGERON CORP	348,592	$554K	<0.01%	-727,731		Timeline
CTBICOMMUNITY TR BANCORP INC	10,982	$553K	<0.01%	-73		Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	26,956	$553K	<0.01%	+11,200	2026-09-30, 13G/A: 3,937,386 shares, 14.32% of the class, 13G/A filed 2026-10-14	Timeline
AEGAEGON LTD	82,953	$547K	<0.01%	-5,026		Timeline
WINAWINMARK CORP	1,710	$544K	<0.01%	new		Timeline
THFFFIRST FINANCIAL CORPORATION	11,089	$543K	<0.01%	+1,807		Timeline
BKLCBNY MELLON ETF TRUST	5,052	$537K	<0.01%	+222		Timeline
SDHCSMITH DOUGLAS HOMES CORP	27,442	$536K	<0.01%	-476		Timeline
TSTENARIS S A	13,670	$535K	<0.01%	-1,609		Timeline
AMALAMALGAMATED FINANCIAL CORP	18,510	$532K	<0.01%	-132		Timeline
LEVILEVI STRAUSS & CO NEW	34,131	$532K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	94,660	$530K	<0.01%	-2,646		Timeline
TRSTTRUSTCO BK CORP N Y	17,382	$530K	<0.01%	-2,489		Timeline
EVHEVOLENT HEALTH INC	55,847	$529K	<0.01%	-96,072		Timeline
USMVISHARES TR	5,644	$529K	<0.01%	-173		Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,319	$528K	<0.01%	new		Timeline
IJSISHARES TR	5,410	$527K	<0.01%	+476		Timeline
LOBLIVE OAK BANCSHARES INC	19,659	$524K	<0.01%	+3,687		Timeline
VNQVANGUARD INDEX FDS	5,786	$524K	<0.01%	+2,794		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,260	$522K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	8,891	$521K	<0.01%	-79,392		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	17,852	$518K	<0.01%	-63,277		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,079	$516K	<0.01%	-3,748		Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,310	$512K	<0.01%	-3,364		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	22,599	$511K	<0.01%	-941		Timeline
FMBHFIRST MID BANCSHARES INC	14,649	$511K	<0.01%	-34		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,202	$510K	<0.01%	+395		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	21,551	$508K	<0.01%	+1,817
MKC-VMCCORMICK & CO INC	6,187	$508K	<0.01%	+1,654		Timeline
IJHISHARES TR	8,663	$505K	<0.01%	+1,906		Timeline
PEBKPEOPLES BANCORP N C INC	18,557	$505K	<0.01%	-131		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,984	$504K	<0.01%	-64		Timeline
GRABGRAB HOLDINGS LIMITED	111,195	$504K	<0.01%	-271,825		Timeline
LEN-BLENNAR CORP	4,611	$503K	<0.01%	+1,050		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,715	$502K	<0.01%	+34		Timeline
LINELINEAGE INC	8,549	$501K	<0.01%	-561		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,580	$500K	<0.01%	-56		Timeline
NVAXNOVAVAX INC	77,881	$499K	<0.01%	-163,236		Timeline
XPROEXPRO GROUP HOLDINGS NV	50,014	$497K	<0.01%	+13,941		Timeline
BAPCREDICORP LTD	2,665	$496K	<0.01%	-633		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	117,351	$493K	<0.01%	-2,040		Timeline
BLMNBLOOMIN BRANDS INC	68,739	$493K	<0.01%	+15,040		Timeline
AERAERCAP HOLDINGS NV	4,807	$491K	<0.01%	-671		Timeline
EFCELLINGTON FINANCIAL INC	37,008	$491K	<0.01%	+14,944		Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,924	$481K	<0.01%	-319		Timeline
GXCSPDR INDEX SHS FDS	5,557	$478K	<0.01%	+40		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	25,402	$477K	<0.01%	-1,100		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	53,936	$476K	<0.01%	+7,195		Timeline
FSVFIRSTSERVICE CORP NEW	2,866	$476K	<0.01%	+423		Timeline
NATRNATURES SUNSHINE PRODS INC	37,828	$475K	<0.01%	-657		Timeline
FLRFLUOR CORP	13,206	$473K	<0.01%	-26,055		Timeline
FMSFRESENIUS MEDICAL CARE AG	18,797	$468K	<0.01%	-3,347		Timeline
NBBKNB BANCORP INC	25,806	$466K	<0.01%	-260		Timeline
CIGICOLLIERS INTL GROUP INC	3,827	$463K	<0.01%	-8		Timeline
HLLYHOLLEY INC	177,937	$457K	<0.01%	-3,071		Timeline
FIZZNATIONAL BEVERAGE CORP	10,965	$455K	<0.01%	new		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,937	$454K	<0.01%	-241		Timeline
OSBCOLD SECOND BANCORP INC DEL	27,185	$452K	<0.01%	-112		Timeline
BCXBLACKROCK RES & COMMODITIES	48,411	$452K	<0.01%	+820		Timeline
EMLEASTERN CO	17,838	$452K	<0.01%	-310		Timeline
VGTVANGUARD WORLD FD	831	$451K	<0.01%	+110		Timeline
UAAUNDER ARMOUR INC	71,546	$447K	<0.01%	new		Timeline
EQNREQUINOR ASA	16,900	$447K	<0.01%	-1,823		Timeline
IWDISHARES TR	2,374	$447K	<0.01%	+1,008		Timeline
JILLJ JILL INC	22,842	$446K	<0.01%	-9		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	29,488	$446K	<0.01%	-2,548		Timeline
SCHFSCHWAB STRATEGIC TR	22,443	$444K	<0.01%	+473		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,681	$443K	<0.01%	+278
ZZILLOW GROUP INC	6,433	$441K	<0.01%	+467		Timeline
NSANATIONAL STORAGE AFFILIATES	11,194	$441K	<0.01%	-77,185		Timeline
VBKVANGUARD INDEX FDS	1,749	$440K	<0.01%	-14		Timeline
ITMVANECK ETF TRUST	9,663	$440K	<0.01%	-1,000		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	17,856	$435K	<0.01%	-126		Timeline
AMPYAMPLIFY ENERGY CORP NEW	115,233	$431K	<0.01%	-72,115		Timeline
HBTHBT FINL INC.	19,146	$429K	<0.01%	-133		Timeline
GLDSPDR GOLD TR	1,485	$428K	<0.01%	new		Timeline
CACCAMDEN NATL CORP	10,557	$427K	<0.01%	+1,309		Timeline
MBWMMERCANTILE BK CORP	9,759	$424K	<0.01%	-81		Timeline
TKCTURKCELL ILETISIM	67,822	$422K	<0.01%	-88,755		Timeline
GSBCGREAT SOUTHN BANCORP INC	7,576	$419K	<0.01%	-689		Timeline
MCBSMETROCITY BANKSHARES INC	15,207	$419K	<0.01%	-125		Timeline
ESGDISHARES TR	5,125	$419K	<0.01%	-43		Timeline
FERFERROVIAL NV	9,319	$418K	<0.01%	new		Timeline
VIPSVIPSHOP HLDGS LTD	26,632	$418K	<0.01%	+109		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	16,761	$417K	<0.01%	+199		Timeline
IWFISHARES TR	1,151	$416K	<0.01%	+194		Timeline
FEIMFREQUENCY ELECTRS INC	26,535	$415K	<0.01%	-338		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	11,001	$415K	<0.01%	-85		Timeline
UCTTULTRA CLEAN HLDGS INC	19,361	$415K	<0.01%	new		Timeline
PMTSCPI CARD GROUP INC	14,205	$414K	<0.01%	-235		Timeline
SPXLDIREXION SHARES ETF TRUST	2,938	$412K	<0.01%	new		Timeline
LILI AUTO INC	16,345	$412K	<0.01%	+6,331		Timeline
FLXSFLEXSTEEL INDS INC	11,278	$412K	<0.01%	-63		Timeline
DIASTATE STR SPDR DOW JONES IND	979	$411K	<0.01%	+40		Timeline
GSLGLOBAL SHIP LEASE INC	17,731	$405K	<0.01%	new		Timeline
BBCPCONCRETE PUMPING HLDGS INC	73,991	$404K	<0.01%	-2,038		Timeline
NWLNEWELL BRANDS INC	64,909	$402K	<0.01%	-298,650		Timeline
RCKYROCKY BRANDS INC	23,123	$402K	<0.01%	-402		Timeline
ACUACME UTD CORP	10,096	$400K	<0.01%	-176		Timeline
HBNCHORIZON BANCORP IND	26,467	$399K	<0.01%	-140		Timeline
TFISPDR SERIES TRUST	8,772	$395K	<0.01%	-1,697		Timeline
LWAYLIFEWAY FOODS INC	16,087	$393K	<0.01%	-279		Timeline
PKXPOSCO HOLDINGS INC	8,270	$393K	<0.01%	-1,726		Timeline
VRRMVERRA MOBILITY CORP	17,350	$391K	<0.01%	-84,689		Timeline
IJRISHARES TR	3,727	$390K	<0.01%	+39		Timeline
PSOPEARSON PLC	24,339	$390K	<0.01%	+2,360		Timeline
RMTROYCE MICRO-CAP TR INC	45,758	$386K	<0.01%	+2,643		Timeline
SGCSUPERIOR GROUP OF CO INC	34,978	$383K	<0.01%	-607		Timeline
PLAYDAVE & BUSTERS ENTMT INC	21,698	$381K	<0.01%	+3,088		Timeline
PCYINVESCO EXCH TRADED FD TR II	18,757	$378K	<0.01%	+1,713		Timeline
FNFABRINET	1,898	$375K	<0.01%	-515		Timeline
ACWIISHARES TR	3,214	$374K	<0.01%	-4,741		Timeline
ITUBITAU UNIBANCO HLDG S A	67,865	$373K	<0.01%	-6,094		Timeline
LUNRINTUITIVE MACHINES INC	49,909	$372K	<0.01%	+9,026		Timeline
CASSCASS INFORMATION SYS INC	8,594	$372K	<0.01%	-43		Timeline
FSBCFIVE STAR BANCORP	13,358	$371K	<0.01%	+386		Timeline
SPEMSPDR INDEX SHS FDS	9,419	$371K	<0.01%	-1,763		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	34,856	$367K	<0.01%	-3,465		Timeline
UTZUTZ BRANDS INC	26,039	$367K	<0.01%	new		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	22,324	$364K	<0.01%	+3,626		Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,300	$363K	<0.01%	-18,995		Timeline
WASHWASHINGTON TR BANCORP INC	11,747	$363K	<0.01%	+1,217		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	10,009	$362K	<0.01%	new
HTBKHERITAGE COMM CORP	37,812	$360K	<0.01%	-567		Timeline
SILASILA REALTY TRUST INC	13,413	$358K	<0.01%	+4,761		Timeline
ACTGACACIA RESH CORP	111,759	$358K	<0.01%	-1,942		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	55,152	$354K	<0.01%	-959
IQLTISHARES TR	8,907	$354K	<0.01%	-41		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	18,169	$353K	<0.01%	-316		Timeline
IJTISHARES TR	2,832	$353K	<0.01%	+258		Timeline
ORRFORRSTOWN FINL SVCS INC	11,670	$350K	<0.01%	-168		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,829	$349K	<0.01%	-3,765		Timeline
BZKANZHUN LIMITED	18,094	$347K	<0.01%	+4,167		Timeline
NMMNAVIOS MARITIME PARTNERS LP	8,725	$342K	<0.01%	+3,400		Timeline
HIFSHINGHAM INSTN SVGS MASS	1,425	$339K	<0.01%	+100		Timeline
SMRNUSCALE PWR CORP	23,766	$337K	<0.01%	-6,081		Timeline
CCJCAMECO CORP	8,127	$335K	<0.01%	+529		Timeline
PIIMPINJ INC	3,672	$333K	<0.01%	-41,015		Timeline
ESOAENERGY SERVICES OF AMER CORP	34,828	$329K	<0.01%	-212		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	8,941	$329K	<0.01%	+386	2026-09-30, 13G/A: 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14	Timeline
AMLPALPS ETF TR	6,318	$328K	<0.01%	0		Timeline
NULGNUSHARES ETF TR	4,171	$327K	<0.01%	0		Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,839	$326K	<0.01%	-69		Timeline
SPYDSPDR SERIES TRUST	7,317	$324K	<0.01%	-2,089		Timeline
VFHVANGUARD WORLD FD	2,697	$322K	<0.01%	+790		Timeline
DYNFBLACKROCK ETF TRUST	6,524	$318K	<0.01%	new		Timeline
FFFUTUREFUEL CORP	81,516	$318K	<0.01%	-2,140		Timeline
TAYDTAYLOR DEVICES INC	9,728	$314K	<0.01%	-144		Timeline
NFBKNORTHFIELD BANCORP INC DEL	28,743	$314K	<0.01%	-1,407		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,681	$312K	<0.01%	-87		Timeline
BEKEKE HLDGS INC	15,488	$311K	<0.01%	+2,829		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,752	$311K	<0.01%	-86,429		Timeline
MKSIMKS INC.	3,875	$311K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	5,937	$309K	<0.01%	-3,917		Timeline
IUSGISHARES TR	2,432	$309K	<0.01%	+2		Timeline
ALXALEXANDERS INC	1,475	$309K	<0.01%	-6,612		Timeline
SNNSMITH & NEPHEW PLC	10,855	$308K	<0.01%	+762		Timeline
DCODUCOMMUN INC DEL	5,281	$306K	<0.01%	+551		Timeline
VTEBVANGUARD MUN BD FDS	6,174	$306K	<0.01%	-36		Timeline
FMNBFARMERS NATIONAL BANC CORP	23,363	$305K	<0.01%	-159		Timeline
ATROASTRONICS CORP	12,596	$304K	<0.01%	+1,370		Timeline
PUKPRUDENTIAL PLC	14,140	$304K	<0.01%	-160		Timeline
IWBISHARES TR	988	$303K	<0.01%	+78		Timeline
SCHMSCHWAB STRATEGIC TR	11,552	$303K	<0.01%	-2,049		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,598	$301K	<0.01%	-74		Timeline
AGXARGAN INC	2,266	$297K	<0.01%	-28,344		Timeline
NUSNU SKIN ENTERPRISES INC	40,884	$297K	<0.01%	-1,970		Timeline
CSPICSP INC	19,309	$296K	<0.01%	-103		Timeline
ELMEELME COMMUNITIES	16,987	$296K	<0.01%	-143,072		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,216	$294K	<0.01%	+1,572		Timeline
89BIO INC89BIO INC	40,279	$293K	<0.01%	new
VODVODAFONE GROUP PLC	31,033	$291K	<0.01%	-243,432		Timeline
MOATVANECK ETF TRUST	3,301	$290K	<0.01%	0		Timeline
VGVENTURE GLOBAL INC	28,138	$290K	<0.01%	new		Timeline
ALVAUTOLIV INC	3,268	$289K	<0.01%	+700		Timeline
IUSVISHARES TR	3,111	$287K	<0.01%	-4		Timeline
REXREX AMERICAN RES CORP	7,636	$287K	<0.01%	+1,776		Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,523	$283K	<0.01%	new		Timeline
CBNKCAPITAL BANCORP INC MD	9,939	$282K	<0.01%	-70		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,180	$281K	<0.01%	-50,525
IOVAIOVANCE BIOTHERAPEUTICS INC	84,397	$281K	<0.01%	-239,849		Timeline
CCNECNB FINL CORP PA	12,624	$281K	<0.01%	-91		Timeline
KEPKOREA ELEC PWR CORP	37,886	$281K	<0.01%	-13,185		Timeline
SKMSK TELECOM CO LTD	13,078	$278K	<0.01%	-2,113		Timeline
EMBJEMBRAER S.A.	6,009	$278K	<0.01%	-1,480		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	7,176	$277K	<0.01%	+320		Timeline
VIRCVIRCO MFG CO	29,308	$277K	<0.01%	-509		Timeline
BCALCALIFORNIA BANCORP	19,308	$277K	<0.01%	-136		Timeline
IWRISHARES TR	3,250	$276K	<0.01%	+867		Timeline
TCBXTHIRD COAST BANCSHARES INC	8,257	$276K	<0.01%	-57		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	26,490	$275K	<0.01%	-309
GLOBAL MED REIT INCGLOBAL MED REIT INC	30,828	$270K	<0.01%	-13,969
DLYDOUBLELINE YIELD OPPORTUNITI	16,685	$269K	<0.01%	-332		Timeline
INTTINTEST CORP	38,389	$268K	<0.01%	-667		Timeline
PFISPEOPLES FINL SVCS CORP	6,016	$268K	<0.01%	-44		Timeline
ACNBACNB CORP	6,391	$263K	<0.01%	+1,182		Timeline
BTGB2GOLD CORP	92,328	$263K	<0.01%	-2,048,175		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,000	$262K	<0.01%	+338		Timeline
SPSMSPDR SERIES TRUST	6,433	$262K	<0.01%	-464		Timeline
FFICFLUSHING FINL CORP	20,572	$261K	<0.01%	+2,631		Timeline
DGIIDIGI INTL INC	9,360	$260K	<0.01%	-267		Timeline
EVREVERCORE INC	1,299	$259K	<0.01%	-1,181		Timeline
RHLDRESOLUTE HLDGS MGMT INC	8,232	$258K	<0.01%	new		Timeline
VCRVANGUARD WORLD FD	791	$257K	<0.01%	-201		Timeline
KRNYKEARNY FINL CORP MD	41,097	$257K	<0.01%	-613		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,504	$256K	<0.01%	-113		Timeline
TWINTWIN DISC INC	33,790	$256K	<0.01%	-485		Timeline
HAFNHAFNIA LTD	60,731	$250K	<0.01%	-2,993		Timeline
HMYHARMONY GOLD MNG LTD	16,945	$250K	<0.01%	+2,257		Timeline
SCHDSCHWAB STRATEGIC TR	8,898	$249K	<0.01%	-19,752		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	169,639	$246K	<0.01%	+16,967		Timeline
UNTYUNITY BANCORP INC	5,993	$244K	<0.01%	-44		Timeline
QSRRESTAURANT BRANDS INTL INC	3,656	$244K	<0.01%	-42,141		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,217	$242K	<0.01%	-44,663		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,982	$235K	<0.01%	-32		Timeline
BTMDBIOTE CORP	69,994	$233K	<0.01%	-1,216		Timeline
BWBBRIDGEWATER BANCSHARES INC	16,776	$233K	<0.01%	-117		Timeline
CAECAE INC	9,428	$232K	<0.01%	+1,027		Timeline
EFAISHARES TR	2,813	$230K	<0.01%	-1,143		Timeline
BDNBRANDYWINE RLTY TR	51,453	$229K	<0.01%	-11,913		Timeline
PDMPIEDMONT REALTY TRUST INC	31,124	$229K	<0.01%	-5,574		Timeline
HEI-AHEICO CORP NEW	1,083	$228K	<0.01%	-21		Timeline
MSBIMIDLAND STATES BANCORP INC	13,301	$228K	<0.01%	+248		Timeline
NTSTNETSTREIT CORP	14,331	$227K	<0.01%	+830		Timeline
TPZTORTOISE CAPITAL SERIES TRUS	10,985	$227K	<0.01%	-6,858		Timeline
CARECARTER BANKSHARES INC	13,850	$224K	<0.01%	-97		Timeline
FDVVFIDELITY COVINGTON TRUST	4,512	$224K	<0.01%	new		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	15,105	$224K	<0.01%	-211		Timeline
PBR-APETROLEO BRASILEIRO S A	17,080	$223K	<0.01%	-2,435		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,259	$222K	<0.01%	-138		Timeline
ENICENEL CHILE SA	67,712	$221K	<0.01%	-5,368		Timeline
JOYYJOYY INC	5,274	$221K	<0.01%	-67		Timeline
BIDDBLACKROCK ETF TRUST	8,545	$221K	<0.01%	new		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	804	$220K	<0.01%	-53		Timeline
QBTSD-WAVE QUANTUM INC	28,927	$220K	<0.01%	new		Timeline
AVEMAMERICAN CENTY ETF TR	3,629	$218K	<0.01%	-559		Timeline
ENRENERGIZER HLDGS INC	7,291	$218K	<0.01%	+122		Timeline
HBCPHOMEBANCORP INC	4,866	$218K	<0.01%	-67		Timeline
CSHINEOS ETF TRUST	4,387	$218K	<0.01%	-3,005		Timeline
SUBISHARES TR	2,059	$217K	<0.01%	-210		Timeline
BSVNBANK7 CORP	5,607	$217K	<0.01%	-41		Timeline
BMRCBANK OF MARIN BANCORP	9,840	$217K	<0.01%	-69		Timeline
IYFISHARES TR	1,912	$216K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	6,883	$215K	<0.01%	-154,395
NTBBANK OF N T BUTTERFIELD & SO	5,496	$214K	<0.01%	new		Timeline
USXFISHARES TR	4,574	$213K	<0.01%	+18		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	5,934	$212K	<0.01%	new
AMEDISYS INCAMEDISYS INC	2,287	$212K	<0.01%	-97,491
HQLABRDN LIFE SCIENCES INVESTOR	16,647	$211K	<0.01%	+3,289	2026-09-30, 13G/A: 3,551,582 shares, 11.34% of the class, 13G/A filed 2026-10-14	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,741	$211K	<0.01%	-212		Timeline
NENOBLE CORP PLC	8,884	$211K	<0.01%	new		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	11,371	$210K	<0.01%	-157		Timeline
RRBIRED RIVER BANCSHARES INC	4,067	$210K	<0.01%	-59		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,955	$209K	<0.01%	-994	2026-09-30, 13G/A: 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07	Timeline
PAXSPIMCO ACCESS INCOME FUND	12,977	$208K	<0.01%	+350		Timeline
WTBAWEST BANCORPORATION INC	10,322	$206K	<0.01%	-139		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,542	$205K	<0.01%	-566		Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,768	$203K	<0.01%	+548		Timeline
DSIISHARES TR	1,975	$202K	<0.01%	+9		Timeline
TREXTREX INC	3,470	$202K	<0.01%	-1,186		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,696	$200K	<0.01%	-6,936		Timeline
REDFIN CORPREDFIN CORP	21,044	$194K	<0.01%	-2,529
VALEVALE S A	19,213	$192K	<0.01%	-64,838		Timeline
AGROADECOAGRO S A	16,655	$186K	<0.01%	-6,442		Timeline
HUTHUT 8 CORP	15,988	$186K	<0.01%	+1,924		Timeline
RBBRBB BANCORP	11,092	$183K	<0.01%	+266		Timeline
PDLBPONCE FINANCIAL GROUP INC	14,423	$183K	<0.01%	+797		Timeline
HSAIHESAI GROUP	12,197	$181K	<0.01%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,049	$175K	<0.01%	-464		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,476	$168K	<0.01%	+1,434
NIONIO INC	43,779	$167K	<0.01%	-446,063		Timeline
NZFNUVEEN MUN CR INCOME FD	13,606	$166K	<0.01%	-569		Timeline
PAGSPAGSEGURO DIGITAL LTD	21,586	$165K	<0.01%	new		Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	15,689	$163K	<0.01%	-413
NADNUVEEN QUALITY MUNCP INCOME	14,073	$162K	<0.01%	-573		Timeline
VBNKVERSABANK NEW	15,609	$162K	<0.01%	-87		Timeline
WSBFWATERSTONE FINL INC MD	11,672	$157K	<0.01%	-99		Timeline
LPLLG DISPLAY CO LTD	50,446	$157K	<0.01%	+16,041		Timeline
MCHBMECHANICS BANCORP	13,330	$156K	<0.01%	+349		Timeline
RGTIRIGETTI COMPUTING INC	19,389	$154K	<0.01%	new		Timeline
VGMINVESCO TR INVT GRADE MUNS	15,305	$152K	<0.01%	-615		Timeline
GNKGENCO SHIPPING & TRADING LTD	11,294	$151K	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	20,611	$151K	<0.01%	+5,498
FRSTPRIMIS FINANCIAL CORP	15,310	$150K	<0.01%	-273		Timeline
HDSNHUDSON TECHNOLOGIES INC	24,166	$149K	<0.01%	+1,085		Timeline
IQIINVESCO QUALITY MUN INCOME T	15,169	$147K	<0.01%	-598		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	13,169	$145K	<0.01%	-461		Timeline
HPPHUDSON PAC PPTYS INC	48,326	$143K	<0.01%	+10,683		Timeline
RUMRUM GROUP INC	19,299	$136K	<0.01%	new		Timeline
STNESTONECO LTD	12,722	$133K	<0.01%	new		Timeline
BLFYBLUE FOUNDRY BANCORP	13,935	$128K	<0.01%	-98		Timeline
METCRAMACO RES INC	15,413	$127K	<0.01%	-9,765		Timeline
CERTCERTARA INC	12,737	$126K	<0.01%	-393		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	331,083	$123K	<0.01%	-85,814		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	15,114	$121K	<0.01%	-387
KREFKKR REAL ESTATE FIN TR INC	11,068	$120K	<0.01%	-1,731		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	11,937	$119K	<0.01%	-587		Timeline

Sold out in Q1 2025

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
FXDFIRST TR EXCHANGE-TRADED FD	12,506,030	$808M	shares
EDRENDEAVOR GROUP HLDGS INC	2,640,849	$82.6M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	841,661	$47.2M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	666,449	$34.4M	shares
WNCWABASH NATL CORP	1,468,605	$25.2M	shares
IPGPIPG PHOTONICS CORP	343,208	$25M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	344,304	$22.3M	shares
UWMCUWM HOLDINGS CORPORATION	3,727,477	$21.9M	shares
TRNSTRANSCAT INC	153,196	$16.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	407,579	$13.9M	shares
HASHICORP INCHASHICORP INC	392,279	$13.4M	shares
ONTONTERRIS INC	712,917	$13.2M	shares
PCVXVAXCYTE INC	123,568	$10.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	153,650	$7.77M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,928	$6.72M	shares
PBRPETROLEO BRASILEIRO S A	490,190	$6.3M	shares
BMBLBUMBLE INC	772,394	$6.29M	shares
PRMPERIMETER SOLUTIONS INC	469,583	$6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	307,532	$5.46M	shares
ATHMAUTOHOME INC	207,554	$5.39M	shares
FNDFLOOR & DECOR HLDGS INC	53,127	$5.3M	shares
XRAYDENTSPLY SIRONA INC	270,363	$5.13M	shares
LBRDKLIBERTY BROADBAND CORP	67,872	$5.07M	shares
EXPOEXPONENT INC	52,439	$4.67M	shares
INFORMATICA INCINFORMATICA INC	166,986	$4.33M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42,179	$4.28M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	111,523	$3.76M	shares
SEMRSEMRUSH HLDGS INC	312,688	$3.71M	shares
TXG10X GENOMICS INC	217,558	$3.12M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	65,760	$2.86M	shares
BKDBROOKDALE SR LIVING INC	534,542	$2.69M	shares
ICFIICF INTL INC	22,539	$2.69M	shares
TECKTECK RESOURCES LTD	65,749	$2.66M	shares
TWOTWO HARBORS INVENTMENT CORPO	225,162	$2.66M	shares
TMDXTRANSMEDICS GROUP INC	42,106	$2.63M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	24,573	$2.62M	shares
NRIXNURIX THERAPEUTICS INC	135,903	$2.56M	shares
RNAMAVIDITY BIOSCIENCES INC	86,395	$2.51M	shares
DKDELEK US HLDGS INC NEW	121,037	$2.24M	shares
ALTUS POWER INCALTUS POWER INC	529,466	$2.15M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	123,327	$2.14M	shares
INARI MED INCINARI MED INC	40,215	$2.05M	shares
MYGNMYRIAD GENETICS INC	139,545	$1.91M	shares
UCONFIRST TR EXCHNG TRADED FD VI	75,622	$1.86M	shares
KWKENNEDY-WILSON HOLDINGS INC	184,839	$1.85M	shares
CWBSPDR SERIES TRUST	22,423	$1.75M	shares
HUMAHUMACYTE INC	340,552	$1.72M	shares
PSKSPDR SERIES TRUST	52,107	$1.72M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,545,332	$1.65M	shares
WTIW & T OFFSHORE INC	974,242	$1.62M	shares
GBCIGLACIER BANCORP INC NEW	29,778	$1.5M	shares
OSONESTREAM INC	52,078	$1.49M	shares
FAFIRST ADVANTAGE CORP NEW	78,086	$1.46M	shares
RXSTRXSIGHT INC	40,341	$1.39M	shares
ARDXARDELYX INC	268,924	$1.36M	shares
DNLIDENALI THERAPEUTICS INC	65,442	$1.33M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	37,587	$1.28M	shares
UPWHEELS UP EXPERIENCE INC	766,168	$1.26M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	27,620	$1.22M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	106,729	$1.12M	shares
MEGINYLIM CBRE GLOBAL	91,996	$1.12M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	20,662	$1.12M	shares
PZZAPAPA JOHNS INTL INC	26,977	$1.11M	shares
LPGDORIAN LPG LTD	41,515	$1.01M	shares
JOEST JOE CO	22,213	$998K	shares
JAMFJAMF HOLDING CORP	69,762	$980K	shares
INMDINMODE LTD	55,951	$934K	shares
NOVTNOVANTA INC	5,909	$903K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	654,493	$897K	shares
BARNES GROUP INCBARNES GROUP INC	16,272	$769K	shares
JFRNUVEEN FLOATING RATE INCOME	84,360	$752K	shares
FTHIFIRST TR EXCHANGE TRADED FD	30,367	$707K	shares
IXUSISHARES TR	10,190	$674K	shares
LEGNLEGEND BIOTECH CORP	20,669	$673K	shares
SOBOSOUTH BOW CORP	28,258	$667K	shares
COHUCOHU INC	24,696	$659K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	29,818	$657K	shares
BNDVANGUARD BD INDEX FDS	9,000	$647K	shares
EARNELLINGTON CREDIT COMPANY	90,895	$602K	shares
VECOVEECO INSTRS INC DEL	21,791	$584K	shares
SYRESPYRE THERAPEUTICS INC	23,550	$548K	shares
AMCAMC ENTMT HLDGS INC	136,362	$543K	shares
SCHGSCHWAB STRATEGIC TR	19,123	$533K	shares
TPICQTPI COMPOSITES INC COM	271,026	$512K	shares
BLNKBLINK CHARGING CO	334,806	$465K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	18,372	$464K	shares
GOGORO INCGOGORO INC	920,543	$460K	shares
SMPSTANDARD MTR PRODS INC	13,836	$429K	shares
IBRXIMMUNITYBIO INC	167,200	$428K	shares
QIAGEN NVQIAGEN NV	8,799	$392K	shares
FNDASCHWAB STRATEGIC TR	12,820	$381K	shares
RLAYRELAY THERAPEUTICS INC	89,949	$371K	shares
BIOBIO RAD LABS INC	1,093	$359K	shares
HTBHOMETRUST BANCSHARES INC	10,597	$357K	shares
PAMPAMPA ENERGIA SA	3,951	$347K	shares
SCHASCHWAB STRATEGIC TR	12,471	$322K	shares
RXORXO INC	13,495	$322K	shares
WALLBOX NVWALLBOX NV	623,525	$312K	shares
WPPWPP PLC NEW	6,011	$309K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,568	$299K	shares

How Q1 2025 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 0001445546-25-003484	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC