FIRST TRUST ADVISORS LP

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $124,337,582,051 across 2,585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 10.89% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001445546-25-005500

Period: 2025-06-30
Reported value: $124B
Holdings: 2,585
Top 10 weight: 10.89%
New: 198
Sold out: 146

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 2025-06-30

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

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
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
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
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
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
QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482 Timeline
Accepted 2026-10-07 14:05:15 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
QQXTnew	+7,413,411	$732M
XOMadded	+4,563,707	$492M
PEPadded	+2,139,847	$283M
DOVadded	+1,506,288	$276M
ABTadded	+1,972,097	$268M

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
QTECexited	-4,020,625	-$698M
PMreduced	-2,331,712	-$425M
IBMreduced	-831,158	-$245M
MKLreduced	-111,816	-$223M
ABBVreduced	-1,155,532	-$214M

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, Q2 2025

Share positions as resolved from 13F-HR 0001445546-25-005500, largest first. % of portfolio is the value over $124,337,582,051, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AINALBANY INTL CORP	18,003	$1.26M	<0.01%	-4,402		Timeline
AESIATLAS ENERGY SOLUTIONS INC	93,992	$1.26M	<0.01%	-752,735		Timeline
PPLIPEOPLE INC	33,317	$1.24M	<0.01%	-413,663		Timeline
SAFTSAFETY INS GROUP INC	15,576	$1.24M	<0.01%	-14,890		Timeline
GDYNGRID DYNAMICS HLDGS INC	107,048	$1.24M	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	142,259	$1.23M	<0.01%	+5,315		Timeline
MNKDMANNKIND CORP	329,990	$1.23M	<0.01%	-435,532		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	49,860	$1.23M	<0.01%	-870		Timeline
SDGRSCHRODINGER INC	61,000	$1.23M	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	73,671	$1.23M	<0.01%	+1,378		Timeline
OPCHOPTION CARE HEALTH INC	37,675	$1.22M	<0.01%	-118,657		Timeline
EVGOEVGO INC	334,833	$1.22M	<0.01%	-10,516		Timeline
VVXV2X INC	25,161	$1.22M	<0.01%	-4,991		Timeline
ASPNASPEN AEROGELS INC	205,563	$1.22M	<0.01%	-64,176		Timeline
CXWCORECIVIC INC	57,727	$1.22M	<0.01%	-45,452		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,814	$1.22M	<0.01%	-96,045		Timeline
AGIOAGIOS PHARMACEUTICALS INC	36,427	$1.21M	<0.01%	-903		Timeline
NSANATIONAL STORAGE AFFILIATES	37,762	$1.21M	<0.01%	+26,568		Timeline
TREXTREX INC	22,038	$1.2M	<0.01%	+18,568		Timeline
ANFABERCROMBIE & FITCH CO	14,463	$1.2M	<0.01%	-32,610		Timeline
NGGNATIONAL GRID PLC	16,089	$1.2M	<0.01%	+645		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	94,074	$1.2M	<0.01%	+3,384		Timeline
XLBSELECT SECTOR SPDR TR	13,621	$1.2M	<0.01%	+5,418		Timeline
BLDPBALLARD PWR SYS INC NEW	747,293	$1.19M	<0.01%	-42,909		Timeline
NMRKNEWMARK GROUP INC	97,290	$1.18M	<0.01%	-31,817		Timeline
RIGTRANSOCEAN LTD	453,469	$1.17M	<0.01%	+105,841		Timeline
BHPBHP BILLITON LIMITED	24,386	$1.17M	<0.01%	-2,666		Timeline
GLREGREENLIGHT CAP RE LTD	81,531	$1.17M	<0.01%	+2,553		Timeline
TMETENCENT MUSIC ENTMT GROUP	59,494	$1.16M	<0.01%	+6,610		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	94,730	$1.16M	<0.01%	-921		Timeline
JOEST JOE CO	24,106	$1.15M	<0.01%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	97,272	$1.15M	<0.01%	-2,556		Timeline
RVLVREVOLVE GROUP INC	57,285	$1.15M	<0.01%	new		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	11,760	$1.14M	<0.01%	-923		Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,875	$1.14M	<0.01%	-8,160		Timeline
RGTIRIGETTI COMPUTING INC	95,701	$1.14M	<0.01%	+76,312		Timeline
AIRAAR CORP	16,409	$1.13M	<0.01%	-21,703		Timeline
STCSTEWART INFORMATION SVCS COR	17,313	$1.13M	<0.01%	-8,087		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,288	$1.12M	<0.01%	-382		Timeline
FQALFIDELITY COVINGTON TRUST	16,054	$1.12M	<0.01%	+70		Timeline
VPGVISHAY PRECISION GROUP INC	39,578	$1.11M	<0.01%	+1,615		Timeline
NFENEW FORTRESS ENERGY INC	332,444	$1.1M	<0.01%	-171,551		Timeline
CENTCENTRAL GARDEN & PET CO	31,159	$1.1M	<0.01%	-120		Timeline
HIOWESTERN ASSET HIGH INCOME OP	274,670	$1.09M	<0.01%	+32,846		Timeline
ELLAUDER ESTEE COS INC	13,522	$1.09M	<0.01%	+4,826		Timeline
NEWTNEWTEKONE INC	96,747	$1.09M	<0.01%	+4,251		Timeline
WFWOORI FINL GROUP INC	21,729	$1.08M	<0.01%	-1,186		Timeline
CLNECLEAN ENERGY FUELS CORP	551,071	$1.07M	<0.01%	-40,040		Timeline
OCFCOCEANFIRST FINL CORP	60,588	$1.07M	<0.01%	+3,612		Timeline
VERXVERTEX INC	30,189	$1.07M	<0.01%	-90,188		Timeline
NPOENPRO INC	5,501	$1.05M	<0.01%	+1,382		Timeline
TDWTIDEWATER INC NEW	22,789	$1.05M	<0.01%	+8,756		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,670	$1.05M	<0.01%	-129		Timeline
NMRNOMURA HLDGS INC	159,150	$1.05M	<0.01%	-46,210		Timeline
CRCTCRICUT INC	154,368	$1.05M	<0.01%	+1,977		Timeline
ARLOARLO TECHNOLOGIES INC	61,599	$1.04M	<0.01%	-50,766		Timeline
CHTCHUNGHWA TELECOM CO LTD	22,371	$1.04M	<0.01%	-615		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	76,500	$1.03M	<0.01%	-15,449		Timeline
WULFTERAWULF INC	235,128	$1.03M	<0.01%	-1,275,935		Timeline
ARTNAARTESIAN RES CORP	30,432	$1.02M	<0.01%	+1,222		Timeline
FMAOFARMERS & MERCHANTS BANCORP	40,340	$1.02M	<0.01%	-6,617		Timeline
SPDWSPDR INDEX SHS FDS	25,133	$1.02M	<0.01%	+175		Timeline
FMNYFIRST TR EXCH TRADED FD III	39,100	$1.02M	<0.01%	0		Timeline
RMRRMR GROUP INC	61,574	$1.01M	<0.01%	+4,596		Timeline
WGOWINNEBAGO INDS INC	34,626	$1M	<0.01%	+15,801		Timeline
ITICINVESTORS TITLE CO NC	4,749	$1M	<0.01%	+190		Timeline
JBGSJBG SMITH PPTYS	57,834	$1M	<0.01%	-69,794		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,826	$988K	<0.01%	+2,246		Timeline
RDYDR REDDYS LABS LTD	65,652	$987K	<0.01%	+12,390		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	39,719	$986K	<0.01%	-559		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	920,349	$985K	<0.01%	-79,233
SIGASIGA TECHNOLOGIES INC	150,913	$984K	<0.01%	+7,828		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	77,342	$977K	<0.01%	+11,607		Timeline
TELFYTELEFONICA SA-SPON ADR	186,505	$975K	<0.01%	-14,827		Timeline
CVICVR ENERGY INC	36,197	$972K	<0.01%	-92,549		Timeline
HLMNHILLMAN SOLUTIONS CORP	136,088	$972K	<0.01%	-16,796		Timeline
MBINMERCHANTS BANCORP IND	29,286	$968K	<0.01%	-49,282		Timeline
BKLNINVESCO EXCH TRADED FD TR II	46,220	$967K	<0.01%	-880		Timeline
VNOVORNADO RLTY TR	25,197	$964K	<0.01%	-269		Timeline
BTZBLACKROCK CR ALLOCATION	88,168	$963K	<0.01%	+3,052		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	37,076	$952K	<0.01%	new		Timeline
ARKOARKO CORP	224,616	$950K	<0.01%	+5,327		Timeline
HFWAHERITAGE FINL CORP WASH	39,535	$943K	<0.01%	+16,401		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	93,410	$943K	<0.01%	+1,881		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,014	$939K	<0.01%	+13,185		Timeline
MERIDIANLINK INCMERIDIANLINK INC	57,029	$926K	<0.01%	-1,752
ICLICL GROUP LTD	134,570	$923K	<0.01%	+2,841		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	23,615	$917K	<0.01%	+14,674	2026-09-30, 13G/A: 640,139 shares, 13.48% of the class, 13G/A filed 2026-10-14	Timeline
TASKTASKUS INC	54,531	$914K	<0.01%	+716		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	34,481	$913K	<0.01%	+921		Timeline
AKRACADIA RLTY TR	49,102	$912K	<0.01%	-74,318		Timeline
NWSNEWS CORP NEW	26,262	$901K	<0.01%	+2,455		Timeline
STGWSTAGWELL INC	200,060	$900K	<0.01%	+60		Timeline
BITBLACKROCK MULTI SECTOR INC T	61,478	$898K	<0.01%	+4,070		Timeline
HGVHILTON GRAND VACATIONS INC	21,514	$893K	<0.01%	-2,059		Timeline
DPGDUFF & PHELPS UTLITY AND INF	71,502	$887K	<0.01%	+17,242		Timeline
AVNWAVIAT NETWORKS INC	36,875	$887K	<0.01%	+1,392		Timeline
SLVISHARES SILVER TR	27,000	$886K	<0.01%	new		Timeline
ACICAMERICAN COASTAL INS CORP	79,608	$885K	<0.01%	+3,343		Timeline
SNEXSTONEX GROUP INC	9,678	$882K	<0.01%	-15,060		Timeline
ESGUISHARES TR	6,463	$874K	<0.01%	+866		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	148,153	$868K	<0.01%	+30,802		Timeline
BIRKBIRKENSTOCK HOLDING PLC	17,636	$867K	<0.01%	new		Timeline
OROR ROYALTIES INC.	33,665	$866K	<0.01%	new		Timeline
ITOTISHARES TR	6,408	$865K	<0.01%	+1,026		Timeline
HVTHAVERTY FURNITURE COS INC	42,391	$863K	<0.01%	+843		Timeline
SPHRSPHERE ENTERTAINMENT CO	20,610	$861K	<0.01%	+315		Timeline
UMCUNITED MICROELECTRONICS CORP	112,176	$858K	<0.01%	-24,315		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	41,710	$858K	<0.01%	-8,029		Timeline
BBARRICK MNG CORP	41,184	$857K	<0.01%	new		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	17,854	$856K	<0.01%	+269		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	54,069	$855K	<0.01%	+3,614		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	84,320	$855K	<0.01%	+2,759		Timeline
LOCOEL POLLO LOCO HLDGS INC	77,612	$855K	<0.01%	+3,312		Timeline
XISEFIRST TR EXCHNG TRADED FD VI	28,039	$853K	<0.01%	new		Timeline
RMREGIONAL MGMT CORP	29,197	$853K	<0.01%	+862		Timeline
INBKFIRST INTERNET BANCORP	31,683	$852K	<0.01%	+1,474		Timeline
HAFCHANMI FINL CORP	34,406	$849K	<0.01%	+6,691		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	12,345	$849K	<0.01%	-416		Timeline
CARSCARS COM INC	71,546	$848K	<0.01%	-110,959		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	82,000	$847K	<0.01%	-11,363		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	32,826	$845K	<0.01%	-1,218,948
PBFPBF ENERGY INC	38,948	$844K	<0.01%	-105,000		Timeline
USPHU S PHYSICAL THERAPY	10,725	$839K	<0.01%	+385		Timeline
EXTREXTREME NETWORKS INC	46,486	$834K	<0.01%	new		Timeline
IWFISHARES TR	1,960	$832K	<0.01%	+809		Timeline
EMBISHARES TR	8,969	$831K	<0.01%	-245		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	38,617	$824K	<0.01%	+1,738		Timeline
FORMFORMFACTOR INC	23,687	$815K	<0.01%	+3,539		Timeline
ENVXENOVIX CORPORATION	78,744	$814K	<0.01%	-39,108		Timeline
LEGHLEGACY HOUSING CORP	35,892	$813K	<0.01%	+917		Timeline
FCFRANKLIN COVEY CO	35,639	$813K	<0.01%	+843		Timeline
XHRXENIA HOTELS & RESORTS INC	64,469	$810K	<0.01%	-117,888		Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	39,091	$808K	<0.01%	+12,135	2026-09-30, 13G/A: 3,937,386 shares, 14.32% of the class, 13G/A filed 2026-10-14	Timeline
VLGEAVILLAGE SUPER MKT INC	20,917	$805K	<0.01%	+783		Timeline
NGSNATURAL GAS SVCS GROUP INC	31,187	$805K	<0.01%	+1,266		Timeline
AVDEAMERICAN CENTY ETF TR	10,792	$799K	<0.01%	-1,844		Timeline
ECPGENCORE CAP GROUP INC	20,600	$797K	<0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	43,816	$792K	<0.01%	-235,269		Timeline
MOVMOVADO GROUP INC	51,871	$791K	<0.01%	+2,318		Timeline
MNTKMONTAUK RENEWABLES INC	355,551	$789K	<0.01%	-22,812		Timeline
GEVOGEVO INC	597,078	$788K	<0.01%	-34,744		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	28,438	$787K	<0.01%	new		Timeline
RVTROYCE SMALL CAP TRUST INC	52,241	$786K	<0.01%	0		Timeline
EVLNMORGAN STANLEY ETF TRUST	15,600	$778K	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	59,502	$777K	<0.01%	-26,853		Timeline
FOLDAMICUS THERAPEUTIC	134,539	$771K	<0.01%	+4,537		Timeline
VMDVIEMED HEALTHCARE INC	111,005	$767K	<0.01%	+5,919		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	41,276	$767K	<0.01%	+1,259		Timeline
ARIAPOLLO COML REAL ESTATE FIN	78,870	$763K	<0.01%	-22,824		Timeline
SGSWEETGREEN INC	51,103	$760K	<0.01%	-60,695		Timeline
MUBISHARES TR	7,272	$760K	<0.01%	-235		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,752	$755K	<0.01%	new		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	29,397	$754K	<0.01%	+12,636		Timeline
BFCBANK FIRST CORP	6,363	$749K	<0.01%	+309		Timeline
BLFSBIOLIFE SOLUTIONS INC	34,633	$746K	<0.01%	-47,561		Timeline
SXCSUNCOKE ENERGY INC	86,520	$743K	<0.01%	+25,194		Timeline
USMVISHARES TR	7,845	$736K	<0.01%	+2,201		Timeline
VOEVANGUARD INDEX FDS	4,477	$736K	<0.01%	+771		Timeline
CHDNCHURCHILL DOWNS INC	7,269	$734K	<0.01%	-22,875		Timeline
BNBROOKFIELD CORP	11,846	$733K	<0.01%	-43,027		Timeline
MGKVANGUARD WORLD FD	1,999	$732K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	7,675	$732K	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	9,774	$729K	<0.01%	-11,216		Timeline
SVVSAVERS VALUE VLG INC	71,365	$728K	<0.01%	-66,704		Timeline
DIASTATE STR SPDR DOW JONES IND	1,650	$727K	<0.01%	+671		Timeline
HAFNHAFNIA LTD	144,871	$725K	<0.01%	+84,140		Timeline
LUNRINTUITIVE MACHINES INC	66,613	$724K	<0.01%	+16,704		Timeline
MITTTPG MTG INVTS TR INC	95,801	$723K	<0.01%	+4,256		Timeline
EENI SPA	22,196	$720K	<0.01%	-4,411		Timeline
GRABGRAB HOLDINGS LIMITED	142,663	$718K	<0.01%	+31,468		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	29,034	$713K	<0.01%	-545		Timeline
MACMACERICH CO	43,700	$707K	<0.01%	-154,167		Timeline
NWLNEWELL BRANDS INC	130,094	$703K	<0.01%	+65,185		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	23,138	$702K	<0.01%	+1,074
FSTRFOSTER L B CO	32,042	$701K	<0.01%	+461		Timeline
ABMABM INDS INC	14,792	$698K	<0.01%	-17,531		Timeline
WORWORTHINGTON ENTERPRISES INC	10,960	$697K	<0.01%	-10,667		Timeline
MQMARQETA INC	118,541	$691K	<0.01%	-37,287		Timeline
ACWIISHARES TR	5,339	$687K	<0.01%	+2,125		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,782	$686K	<0.01%	new	2026-09-30, 13G/A: 14,690,112 shares, 11.08% of the class, 13G/A filed 2026-10-14	Timeline
FNFABRINET	2,313	$682K	<0.01%	+415		Timeline
BILLBILL HOLDINGS INC	14,666	$678K	<0.01%	-210,499		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,456	$676K	<0.01%	+7,447
INSPINSPIRE MED SYS INC	5,210	$676K	<0.01%	-60,175		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	54,618	$670K	<0.01%	-9,555		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,597	$659K	<0.01%	-1,482		Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,378	$655K	<0.01%	-50,064		Timeline
ALGTALLEGIANT TRAVEL CO	11,898	$654K	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	980	$650K	<0.01%	+149		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	15,631	$642K	<0.01%	new		Timeline
FMBFIRST TR EXCH TRADED FD III	12,879	$642K	<0.01%	-18,050		Timeline
DBDDIEBOLD NIXDORF INC	11,544	$640K	<0.01%	-84,193		Timeline
WLYWILEY JOHN & SONS INC	14,248	$636K	<0.01%	-31,552		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	33,019	$636K	<0.01%	-12,027		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	27,808	$635K	<0.01%	new	2026-09-30, 13G/A: 16,829,671 shares, 15.66% of the class, 13G/A filed 2026-10-14	Timeline
VOTVANGUARD INDEX FDS	2,229	$634K	<0.01%	-133		Timeline
SCHXSCHWAB STRATEGIC TR	25,887	$633K	<0.01%	new		Timeline
FEIMFREQUENCY ELECTRS INC	27,856	$633K	<0.01%	+1,321		Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	20,756	$630K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	148,395	$628K	<0.01%	+135,586		Timeline
FVRRFIVERR INTL LTD	21,394	$627K	<0.01%	new		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,970	$625K	<0.01%	+3,033		Timeline
AGYSAGILYSYS INC	5,438	$623K	<0.01%	-23,269		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,260	$622K	<0.01%	0		Timeline
KRTKARAT PACKAGING INC	22,061	$621K	<0.01%	+830		Timeline
CTBICOMMUNITY TR BANCORP INC	11,663	$617K	<0.01%	+681		Timeline
PEBKPEOPLES BANCORP N C INC	21,366	$616K	<0.01%	+2,809		Timeline
SKYCHAMPION HOMES INC	9,838	$616K	<0.01%	-7,176		Timeline
CTSCTS CORP	14,435	$615K	<0.01%	-21,689		Timeline
THFFFIRST FINANCIAL CORPORATION	11,302	$612K	<0.01%	+213		Timeline
CFFNCAPITOL FED FINL INC	99,707	$608K	<0.01%	+5,047		Timeline
TRSTTRUSTCO BK CORP N Y	18,105	$605K	<0.01%	+723		Timeline
GLDSPDR GOLD TR	1,979	$603K	<0.01%	+494		Timeline
RRRRED ROCK RESORTS INC	11,516	$599K	<0.01%	-2,050		Timeline
DFACDIMENSIONAL ETF TRUST	16,674	$598K	<0.01%	-4,920		Timeline
SPYVSPDR SERIES TRUST	11,380	$596K	<0.01%	+28		Timeline
FMBHFIRST MID BANCSHARES INC	15,765	$591K	<0.01%	+1,116		Timeline
CTRICENTURI HOLDINGS INC	26,226	$589K	<0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,623	$588K	<0.01%	-78,238		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	70,600	$587K	<0.01%	-45,659
MBUUMALIBU BOATS INC	18,571	$582K	<0.01%	-787		Timeline
LEVILEVI STRAUSS & CO NEW	31,436	$581K	<0.01%	-2,695		Timeline
EVHEVOLENT HEALTH INC	51,614	$581K	<0.01%	-4,233		Timeline
PTENPATTERSON-UTI ENERGY INC	97,844	$580K	<0.01%	-329,682		Timeline
IJHISHARES TR	9,352	$580K	<0.01%	+689		Timeline
NATRNATURES SUNSHINE PRODS INC	39,099	$578K	<0.01%	+1,271		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	22,363	$576K	<0.01%	-236		Timeline
POOLPOOL CORP	1,967	$573K	<0.01%	-3,912		Timeline
BHRBBURKE HERBERT FINL SVCS CORP	9,576	$572K	<0.01%	+592		Timeline
WK KELLOGG COWK KELLOGG CO	35,724	$569K	<0.01%	-75,442
SDHCSMITH DOUGLAS HOMES CORP	29,025	$564K	<0.01%	+1,583		Timeline
MUNIPIMCO ETF TR	10,967	$563K	<0.01%	-123		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	18,703	$562K	<0.01%	+988		Timeline
NVAXNOVAVAX INC	89,132	$562K	<0.01%	+11,251		Timeline
TCOMTRIP COM GROUP LTD	9,461	$555K	<0.01%	-89,669		Timeline
ACDCPROFRAC HLDG CORP	71,229	$553K	<0.01%	new		Timeline
IJSISHARES TR	5,546	$552K	<0.01%	+136		Timeline
IJRISHARES TR	5,028	$550K	<0.01%	+1,301		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	14,930	$544K	<0.01%	+7,754		Timeline
SCHFSCHWAB STRATEGIC TR	24,576	$543K	<0.01%	+2,133		Timeline
IRONDISC MEDICINE INC	10,246	$543K	<0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	11,052	$542K	<0.01%	+4,878		Timeline
GXCSPDR INDEX SHS FDS	6,170	$540K	<0.01%	+613		Timeline
FMSFRESENIUS MEDICAL CARE AG	18,873	$539K	<0.01%	+76		Timeline
ATROASTRONICS CORP	16,088	$539K	<0.01%	+3,492		Timeline
RCKYROCKY BRANDS INC	24,086	$534K	<0.01%	+963		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,308	$529K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	21,145	$529K	<0.01%	+7,005		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,746	$528K	<0.01%	-3,062		Timeline
NOVTNOVANTA INC	4,093	$528K	<0.01%	new		Timeline
FBKFB FINL CORP	11,607	$526K	<0.01%	-5,248		Timeline
GEF-BGREIF INC	7,619	$526K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,378	$518K	<0.01%	-8,393		Timeline
CCJCAMECO CORP	6,923	$514K	<0.01%	-1,204		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,206	$514K	<0.01%	-3,464		Timeline
OSBCOLD SECOND BANCORP INC DEL	28,937	$513K	<0.01%	+1,752		Timeline
TLKTELEKOMUNIKASI IND	30,284	$513K	<0.01%	new		Timeline
HBTHBT FINL INC.	20,301	$512K	<0.01%	+1,155		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,307	$512K	<0.01%	-27,231		Timeline
EGBNEAGLE BANCORPORATION INC	26,218	$511K	<0.01%	-1,338		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,989	$509K	<0.01%	-2,517		Timeline
LEN-BLENNAR CORP	4,823	$508K	<0.01%	+212		Timeline
TRDAENTRADA THERAPEUTICS INC	75,120	$505K	<0.01%	+2,631		Timeline
Vivid Seats IncVivid Seats Inc	297,688	$503K	<0.01%	+7,940
ASTHASTRANA HEALTH INC	20,218	$503K	<0.01%	-19,862		Timeline
JLSNUVEEN MORTGAGE AND INCOME F	26,741	$501K	<0.01%	+1,339		Timeline
PKOHPARK-OHIO HLDGS CORP	28,018	$500K	<0.01%	+1,489		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,298	$499K	<0.01%	+6,298		Timeline
SHENSHENANDOAH TELECOMMUNICATION	36,258	$495K	<0.01%	-199,884		Timeline
JFRNUVEEN FLOATING RATE INCOME	57,247	$485K	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	10,438	$484K	<0.01%	+679		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	26,685	$481K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	5,809	$480K	<0.01%	+528		Timeline
FERFERROVIAL NV	8,938	$479K	<0.01%	-381		Timeline
VBKVANGUARD INDEX FDS	1,726	$478K	<0.01%	-23		Timeline
ULCCFRONTIER GROUP HLDGS INC	131,404	$477K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	50,198	$474K	<0.01%	+1,787		Timeline
BBCPCONCRETE PUMPING HLDGS INC	77,067	$474K	<0.01%	+3,076		Timeline
MPTMEDICAL PROPERTIES TRUST INC	109,662	$473K	<0.01%	-5,017		Timeline
ABXABACUS GLOBAL MGMT INC	91,907	$472K	<0.01%	new		Timeline
WSCWILLSCOT HLDGS CORP	17,201	$471K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	6,243	$470K	<0.01%	-16,986		Timeline
NBBKNB BANCORP INC	26,304	$470K	<0.01%	+498		Timeline
MCBSMETROCITY BANKSHARES INC	16,396	$469K	<0.01%	+1,189		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	18,991	$468K	<0.01%	+1,135		Timeline
KWKENNEDY-WILSON HOLDINGS INC	68,750	$468K	<0.01%	new		Timeline
FSVFIRSTSERVICE CORP NEW	2,667	$466K	<0.01%	-199		Timeline
ONONON HLDG AG	8,942	$465K	<0.01%	-41,789		Timeline
ESGDISHARES TR	5,214	$465K	<0.01%	+89		Timeline
ALVAUTOLIV INC	4,135	$463K	<0.01%	+867		Timeline
BALLBALL CORP	8,223	$461K	<0.01%	-171,048		Timeline
APLSAPELLIS PHARMACEUTICALS INC	26,538	$459K	<0.01%	-172,671		Timeline
PCHPOTLATCHDELTIC CORP	11,959	$459K	<0.01%	-6,341		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	11,697	$458K	<0.01%	+696		Timeline
CACCAMDEN NATL CORP	11,235	$456K	<0.01%	+678		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	45,848	$455K	<0.01%	-94,203		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	35,321	$452K	<0.01%	+18,674	2026-09-30, 13G/A: 3,551,582 shares, 11.34% of the class, 13G/A filed 2026-10-14	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	39,260	$451K	<0.01%	-14,676		Timeline
JAMFJAMF HOLDING CORP	46,891	$446K	<0.01%	new		Timeline
KEPKOREA ELEC PWR CORP	31,215	$445K	<0.01%	-6,671		Timeline
IWBISHARES TR	1,307	$444K	<0.01%	+319		Timeline
GSBCGREAT SOUTHN BANCORP INC	7,535	$443K	<0.01%	-41		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	28,696	$442K	<0.01%	-792		Timeline
ACUACME UTD CORP	10,647	$441K	<0.01%	+551		Timeline
AEGAEGON LTD	60,844	$441K	<0.01%	-22,109		Timeline
VRPINVESCO EXCH TRADED FD TR II	18,000	$440K	<0.01%	new		Timeline
TAYDTAYLOR DEVICES INC	10,127	$440K	<0.01%	+399		Timeline
LILI AUTO INC	16,203	$439K	<0.01%	-142		Timeline
LINELINEAGE INC	10,086	$439K	<0.01%	+1,537		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,667	$438K	<0.01%	new		Timeline
DCGODOCGO INC	278,413	$437K	<0.01%	+2,916		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,036	$437K	<0.01%	-1,645
HBNCHORIZON BANCORP IND	28,372	$436K	<0.01%	+1,905		Timeline
ITMVANECK ETF TRUST	9,540	$434K	<0.01%	-123		Timeline
BAPCREDICORP LTD	1,928	$431K	<0.01%	-737		Timeline
TFISPDR SERIES TRUST	9,584	$428K	<0.01%	+812		Timeline
WEAVWEAVE COMMUNICATIONS INC	51,327	$427K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	17,178	$423K	<0.01%	+1,091		Timeline
FLXSFLEXSTEEL INDS INC	11,745	$423K	<0.01%	+467		Timeline
IMOIMPERIAL OIL LTD	5,324	$423K	<0.01%	-13,765		Timeline
RMTROYCE MICRO-CAP TR INC	45,673	$422K	<0.01%	-85		Timeline
EMLEASTERN CO	18,455	$421K	<0.01%	+617		Timeline
FLNGFLEX LNG LTD	19,090	$420K	<0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	12,402	$416K	<0.01%	-4,271		Timeline
SPEMSPDR INDEX SHS FDS	9,682	$414K	<0.01%	+263		Timeline
QQQEDIREXION SHARES ETF TRUST	4,197	$413K	<0.01%	new		Timeline
ACTGACACIA RESH CORP	114,872	$411K	<0.01%	+3,113		Timeline
LEGNLEGEND BIOTECH CORP	11,587	$411K	<0.01%	new		Timeline
RHLDRESOLUTE HLDGS MGMT INC	12,794	$408K	<0.01%	+4,562		Timeline
89BIO INC89BIO INC	41,254	$405K	<0.01%	+975
DYNFBLACKROCK ETF TRUST	7,425	$404K	<0.01%	+901		Timeline
HTBKHERITAGE COMM CORP	40,363	$401K	<0.01%	+2,551		Timeline
VBVANGUARD INDEX FDS	1,679	$398K	<0.01%	-1,197		Timeline
ORRFORRSTOWN FINL SVCS INC	12,498	$398K	<0.01%	+828		Timeline
UYLDANGEL OAK FUNDS TRUST	7,778	$397K	<0.01%	new		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,726	$395K	<0.01%	+222		Timeline
FSBCFIVE STAR BANCORP	13,816	$394K	<0.01%	+458		Timeline
EQNREQUINOR ASA	15,652	$393K	<0.01%	-1,248		Timeline
SHMSPDR SERIES TRUST	8,227	$393K	<0.01%	new		Timeline
FRPTFRESHPET INC	5,767	$392K	<0.01%	-102,937		Timeline
NVMINOVA LTD	1,422	$391K	<0.01%	-9,892		Timeline
LAKELAKELAND INDS INC	28,554	$389K	<0.01%	+1,149		Timeline
AMPYAMPLIFY ENERGY CORP NEW	121,102	$388K	<0.01%	+5,869		Timeline
NULGNUSHARES ETF TR	4,121	$387K	<0.01%	-50		Timeline
PCYINVESCO EXCH TRADED FD TR II	18,890	$386K	<0.01%	+133		Timeline
VGVENTURE GLOBAL INC	24,671	$384K	<0.01%	-3,467		Timeline
IJTISHARES TR	2,887	$384K	<0.01%	+55		Timeline
CASSCASS INFORMATION SYS INC	8,766	$381K	<0.01%	+172		Timeline
IQLTISHARES TR	8,797	$380K	<0.01%	-110		Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,356	$373K	<0.01%	+517		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	11,060	$372K	<0.01%	new		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	13,826	$372K	<0.01%	-7,725
SMHVANECK ETF TRUST	1,327	$370K	<0.01%	new		Timeline
HLLYHOLLEY INC	184,531	$369K	<0.01%	+6,594		Timeline
SGCSUPERIOR GROUP OF CO INC	35,602	$367K	<0.01%	+624		Timeline
WASHWASHINGTON TR BANCORP INC	12,949	$366K	<0.01%	+1,202		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	34,710	$365K	<0.01%	-146		Timeline
CSMPROSHARES TR	5,177	$365K	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	18,124	$364K	<0.01%	new		Timeline
ESOAENERGY SERVICES OF AMER CORP	36,160	$359K	<0.01%	+1,332		Timeline
EVEREVERQUOTE INC	14,720	$356K	<0.01%	new		Timeline
MOATVANECK ETF TRUST	3,795	$356K	<0.01%	+494		Timeline
PMTSCPI CARD GROUP INC	14,987	$355K	<0.01%	+782		Timeline
NUSNU SKIN ENTERPRISES INC	44,430	$355K	<0.01%	+3,546		Timeline
CBNKCAPITAL BANCORP INC MD	10,571	$355K	<0.01%	+632		Timeline
PKXPOSCO HOLDINGS INC	7,258	$352K	<0.01%	-1,012		Timeline
NFBKNORTHFIELD BANCORP INC DEL	30,623	$352K	<0.01%	+1,880		Timeline
MTUMISHARES TR	1,456	$350K	<0.01%	new		Timeline
JILLJ JILL INC	23,682	$347K	<0.01%	+840		Timeline
HIFSHINGHAM INSTN SVGS MASS	1,393	$346K	<0.01%	-32		Timeline
CURBCURBLINE PPTYS CORP	15,153	$346K	<0.01%	-38,120		Timeline
UUNITY SOFTWARE INC	14,289	$346K	<0.01%	-34,690		Timeline
TKCTURKCELL ILETISIM	56,920	$344K	<0.01%	-10,902		Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	12,840	$344K	<0.01%	new	2026-09-30, 13G/A: 10,854,250 shares, 54% of the class, 13G/A filed 2026-10-07	Timeline
VODVODAFONE GROUP PLC	32,248	$344K	<0.01%	+1,215		Timeline
HYMBSPDR SERIES TRUST	13,836	$343K	<0.01%	new		Timeline
FMNBFARMERS NATIONAL BANC CORP	24,821	$342K	<0.01%	+1,458		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,080	$341K	<0.01%	-2,844		Timeline
CLBTCELLEBRITE DI LTD	21,293	$341K	<0.01%	new		Timeline
FROGJFROG LTD	7,711	$338K	<0.01%	-49,359		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	18,898	$338K	<0.01%	+729		Timeline
MEOHMETHANEX CORP	10,174	$337K	<0.01%	-23,617		Timeline
IUSGISHARES TR	2,235	$336K	<0.01%	-197		Timeline
VIPSVIPSHOP HLDGS LTD	22,267	$335K	<0.01%	-4,365		Timeline
KSPIKASPI KZ JSC	3,947	$335K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	7,693	$335K	<0.01%	-303,676		Timeline
AVUVAMERICAN CENTY ETF TR	3,660	$333K	<0.01%	new		Timeline
LQDHISHARES U S ETF TR	3,594	$332K	<0.01%	new		Timeline
BTGB2GOLD CORP	91,830	$332K	<0.01%	-498		Timeline
HUTHUT 8 CORP	17,816	$331K	<0.01%	+1,828		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,386	$330K	<0.01%	+2,431	2026-09-30, 13G/A: 3,457,258 shares, 39.85% of the class, 13G/A filed 2026-10-07	Timeline
FFFUTUREFUEL CORP	84,844	$329K	<0.01%	+3,328		Timeline
MKC-VMCCORMICK & CO INC	4,328	$327K	<0.01%	-1,859		Timeline
VFHVANGUARD WORLD FD	2,565	$327K	<0.01%	-132		Timeline
BCALCALIFORNIA BANCORP	20,685	$326K	<0.01%	+1,377		Timeline
GKOSGLAUKOS CORP	3,139	$324K	<0.01%	-32,416		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	27,548	$322K	<0.01%	+1,058
REXREX AMERICAN RES CORP	6,602	$322K	<0.01%	-1,034		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,361	$321K	<0.01%	+763		Timeline
ALXALEXANDERS INC	1,422	$320K	<0.01%	-53		Timeline
NOBLPROSHARES TR	3,171	$319K	<0.01%	new		Timeline
SUSCISHARES TR	13,747	$319K	<0.01%	new		Timeline
PSOPEARSON PLC	21,161	$316K	<0.01%	-3,178		Timeline
PFISPEOPLES FINL SVCS CORP	6,397	$316K	<0.01%	+381		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	16,039	$314K	<0.01%	new		Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,141	$313K	<0.01%	-178		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	173,881	$313K	<0.01%	+4,242		Timeline
TWINTWIN DISC INC	35,168	$311K	<0.01%	+1,378		Timeline
AZEK CO INCAZEK CO INC	5,707	$310K	<0.01%	-283,962
IYFISHARES TR	2,557	$309K	<0.01%	+645		Timeline
AMLPALPS ETF TR	6,318	$309K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	10,073	$309K	<0.01%	-782		Timeline
IWDISHARES TR	1,588	$308K	<0.01%	-786		Timeline
SPYDSPDR SERIES TRUST	7,222	$307K	<0.01%	-95		Timeline
CCNECNB FINL CORP PA	13,389	$306K	<0.01%	+765		Timeline
REIRING ENERGY INC	380,054	$302K	<0.01%	-677,481		Timeline
UNTYUNITY BANCORP INC	6,402	$301K	<0.01%	+409		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,311	$301K	<0.01%	-370		Timeline
DSIISHARES TR	2,567	$298K	<0.01%	+592		Timeline
BTMDBIOTE CORP	73,669	$296K	<0.01%	+3,675		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,031	$296K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	1,142	$295K	<0.01%	+59		Timeline
SKMSK TELECOM CO LTD	12,481	$291K	<0.01%	-597		Timeline
TCBXTHIRD COAST BANCSHARES INC	8,873	$290K	<0.01%	+616		Timeline
EMBJEMBRAER S.A.	5,083	$289K	<0.01%	-926		Timeline
INTTINTEST CORP	39,662	$289K	<0.01%	+1,273		Timeline
ACNBACNB CORP	6,725	$288K	<0.01%	+334		Timeline
FOXFOX CORP	5,575	$288K	<0.01%	new		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	18,311	$285K	<0.01%	+1,626		Timeline
EFAISHARES TR	3,190	$285K	<0.01%	+377		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,588	$285K	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,009	$284K	<0.01%	-207		Timeline
BWBBRIDGEWATER BANCSHARES INC	17,826	$284K	<0.01%	+1,050		Timeline
SPSMSPDR SERIES TRUST	6,653	$283K	<0.01%	+220		Timeline
SEMRSEMRUSH HLDGS INC	31,313	$283K	<0.01%	new		Timeline
USXFISHARES TR	5,216	$281K	<0.01%	+642		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,701	$280K	<0.01%	new	2026-09-30, 13G/A: 7,817,765 shares, 11.7% of the class, 13G/A filed 2026-10-14	Timeline
COFSCHOICEONE FINANCIA	9,673	$278K	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	42,765	$276K	<0.01%	+1,668		Timeline
PONYPONY AI INC	20,911	$276K	<0.01%	new		Timeline
BZKANZHUN LIMITED	15,438	$275K	<0.01%	-2,656		Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,299	$275K	<0.01%	-1,426		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,061	$274K	<0.01%	-5,263		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	7,649	$272K	<0.01%	new	2026-09-30, 13G/A: 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07	Timeline
BIOBIO RAD LABS INC	1,120	$270K	<0.01%	new		Timeline
EFGISHARES TR	2,409	$270K	<0.01%	new		Timeline
LIVNLIVANOVA PLC	5,992	$270K	<0.01%	new		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,309	$269K	<0.01%	+327		Timeline
COWZPACER FDS TR	4,856	$268K	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	4,312	$261K	<0.01%	new		Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,732	$260K	<0.01%	new		Timeline
CSPICSP INC	20,059	$260K	<0.01%	+750		Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	8,317	$260K	<0.01%	new		Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	8,387	$259K	<0.01%	new		Timeline
HBCPHOMEBANCORP INC	4,998	$259K	<0.01%	+132		Timeline
IWPISHARES TR	1,853	$257K	<0.01%	new		Timeline
FFICFLUSHING FINL CORP	21,621	$257K	<0.01%	+1,049		Timeline
VNQVANGUARD INDEX FDS	2,880	$256K	<0.01%	-2,906		Timeline
CARECARTER BANKSHARES INC	14,780	$256K	<0.01%	+930		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,228	$256K	<0.01%	+11		Timeline
VCRVANGUARD WORLD FD	703	$255K	<0.01%	-88		Timeline
AMEDISYS INCAMEDISYS INC	2,572	$253K	<0.01%	+285
BSVNBANK7 CORP	6,030	$252K	<0.01%	+423		Timeline
WFGWEST FRASER TIMBER CO LTD	3,439	$252K	<0.01%	-11,048		Timeline
NIONIO INC	73,280	$251K	<0.01%	+29,501		Timeline
MSBIMIDLAND STATES BANCORP INC	14,385	$249K	<0.01%	+1,084		Timeline
SCHGSCHWAB STRATEGIC TR	8,493	$248K	<0.01%	new		Timeline
NENOBLE CORP PLC	9,338	$248K	<0.01%	+454		Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	15,958	$247K	<0.01%	+853		Timeline
ARRARMOUR RESIDENTIAL REIT INC	14,474	$243K	<0.01%	-2,049		Timeline
CAECAE INC	8,308	$243K	<0.01%	-1,120		Timeline
GCBCGREENE CNTY BANCORP INC	10,866	$241K	<0.01%	new		Timeline
BMRCBANK OF MARIN BANCORP	10,536	$241K	<0.01%	+696		Timeline
VIRCVIRCO MFG CO	30,121	$240K	<0.01%	+813		Timeline
BCHBANCO DE CHILE	7,827	$238K	<0.01%	new		Timeline
EPSWISDOMTREE TR	3,718	$238K	<0.01%	new		Timeline
IEFAISHARES TR	2,849	$238K	<0.01%	new		Timeline
PAXSPIMCO ACCESS INCOME FUND	15,737	$238K	<0.01%	+2,760		Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	12,165	$237K	<0.01%	+794		Timeline
QSRRESTAURANT BRANDS INTL INC	3,569	$237K	<0.01%	-87		Timeline
VBNKVERSABANK NEW	20,753	$237K	<0.01%	+5,144		Timeline
VCEBVANGUARD WORLD FD	3,715	$236K	<0.01%	new		Timeline
FDVVFIDELITY COVINGTON TRUST	4,512	$235K	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	68,405	$234K	<0.01%	+17,959		Timeline
TRUTRANSUNION	2,650	$233K	<0.01%	-102,465		Timeline
BIDDBLACKROCK ETF TRUST	8,545	$233K	<0.01%	0		Timeline
BKLCBNY MELLON ETF TRUST	1,968	$233K	<0.01%	-3,084		Timeline
CIVBCIVISTA BANCSHARES INC	10,012	$232K	<0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,154	$230K	<0.01%	new		Timeline
ENICENEL CHILE SA	63,215	$229K	<0.01%	-4,497		Timeline
PAGSPAGSEGURO DIGITAL LTD	23,684	$228K	<0.01%	+2,098		Timeline
BOXXEA SERIES TRUST	2,018	$227K	<0.01%	new		Timeline
STNESTONECO LTD	13,995	$224K	<0.01%	+1,273		Timeline
TNKTEEKAY TANKERS LTD	5,379	$224K	<0.01%	new		Timeline
SIZEISHARES TR	1,442	$223K	<0.01%	new		Timeline
IYWISHARES TR	1,284	$222K	<0.01%	new		Timeline
ARCCARES CAPITAL CORP	9,983	$219K	<0.01%	new		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,682	$218K	<0.01%	-577		Timeline
IUSVISHARES TR	2,300	$218K	<0.01%	-811		Timeline

Sold out in Q2 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
QTECFIRST TR EXCHANGE-TRADED FD	4,020,625	$698M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	663,916	$87.6M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	411,132	$22.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	963,357	$21.6M	shares
AGCOAGCO CORP	212,174	$19.6M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,347,775	$12M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	635,417	$11.4M	shares
VEREN INCVEREN INC	1,596,648	$10.6M	shares
GTMZOOMINFO TECHNOLOGIES INC	925,610	$9.26M	shares
NCNONCINO INC	334,087	$9.18M	shares
ROCKET LAB USA INCROCKET LAB USA INC	417,640	$7.47M	shares
AAPADVANCE AUTO PARTS INC	147,153	$5.77M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	50,351	$4.77M	shares
CBZCBIZ INC	60,056	$4.56M	shares
CENXCENTURY ALUM CO	241,985	$4.49M	shares
ACLXARCELLX INC	67,201	$4.41M	shares
AMNAMN HEALTHCARE SVCS INC	177,184	$4.33M	shares
IMKTAINGLES MKTS INC	66,451	$4.33M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,677	$4.21M	shares
ECECOPETROL S A	400,626	$4.18M	shares
RDNTRADNET INC	80,445	$4M	shares
SOLARWINDS CORPSOLARWINDS CORP	216,192	$3.98M	shares
DFHDREAM FINDERS HOMES INC	168,963	$3.81M	shares
RHRH	16,237	$3.81M	shares
EQCEQUITY COMMONWEALTH	2,339,196	$3.77M	shares
ECVTECOVYST INC	595,743	$3.69M	shares
PARRPAR PAC HOLDINGS INC	253,048	$3.61M	shares
RLJ LODGING TRRLJ LODGING TR	144,752	$3.53M	shares
HYHYSTER-YALE INC	83,580	$3.47M	shares
GSATGLOBALSTAR INC	157,904	$3.29M	shares
ACVAACV AUCTIONS INC	232,139	$3.27M	shares
HOVHOVNANIAN ENTERPRISES INC	31,093	$3.26M	shares
CALCALERES INC	180,958	$3.12M	shares
VFCV F CORP	200,249	$3.11M	shares
MGPIMGP INGREDIENTS INC NEW	105,577	$3.1M	shares
JANXJANUX THERAPEUTICS INC	114,502	$3.09M	shares
AVNSAVANOS MED INC	214,120	$3.07M	shares
CALYCALLAWAY GOLF CO	454,444	$2.99M	shares
KNKNOWLES CORP	192,255	$2.92M	shares
CLMTCALUMET INC	222,658	$2.82M	shares
OBDCBLUE OWL CAPITAL CORPORATION	182,669	$2.68M	shares
GUESS? INCGUESS? INC	240,135	$2.66M	shares
GETYGETTY IMAGES HOLDINGS INC	1,524,019	$2.64M	shares
MODMODINE MFG CO	33,912	$2.6M	shares
SHOESHOE STA GROUP INC	118,343	$2.6M	shares
NXQUANEX BLDG PRODS CORP	139,826	$2.6M	shares
KYMRKYMERA THERAPEUTICS INC	93,795	$2.57M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	238,966	$2.53M	shares
SCSCSCANSOURCE INC	72,912	$2.48M	shares
HLFHERBALIFE LTD	278,876	$2.41M	shares
APOGAPOGEE ENTERPRISES INC	51,575	$2.39M	shares
CAMTCAMTEK LTD	38,197	$2.24M	shares
ACHACCENDRA HEALTH INC	242,040	$2.19M	shares
NEONEOGENOMICS INC	225,946	$2.14M	shares
GICGLOBAL INDUSTRIAL COMPANY	91,430	$2.05M	shares
OECORION S.A.	155,524	$2.01M	shares
ELFE L F BEAUTY INC	31,010	$1.95M	shares
BEAMBEAM THERAPEUTICS INC	99,084	$1.94M	shares
OLPXOLAPLEX HLDGS INC	1,419,664	$1.8M	shares
KFRCKFORCE INC	36,408	$1.78M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	130,485	$1.74M	shares
SPSBSPDR SERIES TRUST	57,117	$1.72M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	47,352	$1.69M	shares
FLYWFLYWIRE CORPORATION	176,586	$1.68M	shares
JBSSSANFILIPPO JOHN B & SON INC	22,986	$1.63M	shares
ODPTHE ODP CORP	111,672	$1.6M	shares
OCULOCULAR THERAPEUTIX INC	217,970	$1.6M	shares
SSTKSHUTTERSTOCK INC	83,563	$1.56M	shares
AZTAAZENTA INC	43,424	$1.5M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	104,717	$1.49M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	73,857	$1.44M	shares
FBRTFRANKLIN BSP RLTY TR INC	109,431	$1.39M	shares
NXRTNEXPOINT RESIDENTIAL TR INC	34,771	$1.37M	shares
MTRNMATERION CORP	15,216	$1.24M	shares
CMPRCIMPRESS PLC	27,356	$1.24M	shares
NGVTINGEVITY CORP	31,156	$1.23M	shares
PCRXPACIRA BIOSCIENCES INC	49,192	$1.22M	shares
THRTHERMON GROUP HLDGS INC	42,189	$1.17M	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	32,266	$1.17M	shares
TSEMTOWER SEMICONDUCTOR LTD	32,505	$1.15M	shares
ICLRICON PUB LTD CO	6,132	$1.07M	shares
CLBCORE LABORATORIES INC	71,364	$1.07M	shares
XPELXPEL INC	35,792	$1.05M	shares
NEOGNEOGEN CORP	115,207	$999K	shares
HIMXHIMAX TECHNOLOGIES INC	133,437	$981K	shares
BNTBROOKFIELD WEALTH SOL LTD	17,565	$918K	shares
GOGOGOGO INC	102,907	$887K	shares
NORDSTROM INCNORDSTROM INC	32,875	$804K	shares
TNDMTANDEM DIABETES CARE INC	39,876	$764K	shares
INTRINTER & CO INC	139,375	$764K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	34,831	$736K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	64,602	$704K	shares
CMTGCLAROS MTG TR INC	183,870	$686K	shares
RCREADY CAPITAL CORP	128,968	$656K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	38,464	$651K	shares
JELDJELD-WEN HLDG INC	101,122	$604K	shares
RVMDREVOLUTION MEDICINES INC	16,865	$596K	shares
GERNGERON CORP	348,592	$554K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,202	$510K	shares
BLMNBLOOMIN BRANDS INC	68,739	$493K	shares

How Q2 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 0001445546-25-005500	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC