13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 2,337 holding rows worth $91,643,734,584.
- Accession
- 0001445546-24-001238
- Filer
- CIK 1125816
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,621 entries on the cover page, a total value of $91,643,734,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,643,734,584 with VALUE read as dollars as filed, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerJARISLOWSKY, FRASER Ltd028-06075
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerFirst Trust Capital Management L.P.028-17430
- reports for this filerVest Financial, LLC028-20621
- included managerRiverFront Investment Group, LLC028-13577
- included managerHorizon Investments, LLC028-15165
- included managerSTONEBRIDGE ADVISORS LLC028-22691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIGHT INC | 01626W101 | COM CL A | 102,765 | $876,585 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,674 | $874,149 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,485 | $872,851 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,991 | $866,076 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,732 | $864,429 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,159 | $862,540 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 789,999 | $861,098 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,703 | $850,986 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,908 | $849,975 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,554 | $847,701 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 129,240 | $845,229 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 32,247 | $844,226 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,584 | $843,844 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 47,143 | $836,316 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 73,013 | $833,808 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,519 | $832,724 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,738 | $831,528 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,901 | $831,108 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,201 | $830,978 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,941 | $826,283 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,172 | $823,251 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 36,361 | $819,940 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36,499 | $818,672 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 83,701 | $818,595 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 210,053 | $810,804 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,794 | $809,839 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 74,222 | $809,762 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,040 | $808,977 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,297 | $807,679 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,475 | $806,020 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,835 | $803,317 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,352 | $803,137 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,139 | $801,834 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 78,420 | $787,336 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,004 | $786,626 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,352 | $779,602 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 94,493 | $778,622 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,921 | $778,458 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,229 | $777,813 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 147,170 | $775,585 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,826 | $775,358 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,045 | $770,963 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,765 | $762,677 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,307 | $756,142 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,765 | $738,547 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,958 | $736,982 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 188,008 | $733,231 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 48,738 | $731,062 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,732 | $729,816 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,159 | $727,284 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 32,202 | $726,477 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,803 | $726,187 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,901 | $725,891 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 85,839 | $724,481 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,217 | $718,927 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 409,372 | $716,401 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 142,964 | $713,390 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,647 | $712,849 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,286 | $712,810 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,503 | $712,143 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 75,303 | $711,612 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,790 | $710,229 | dollars as filed | |
| VTI | 922908769 | COM | 2,992 | $709,762 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,835 | $703,807 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,273 | $700,708 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,201 | $697,402 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,407 | $697,397 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 80,275 | $695,981 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,527 | $695,947 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 166,409 | $693,925 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 66,157 | $689,355 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,080 | $682,117 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 22,523 | $674,563 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,554 | $667,701 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 67,309 | $665,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,612 | $661,305 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,934 | $660,465 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 40,545 | $658,851 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,567 | $658,724 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 74,256 | $654,937 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 98,041 | $650,992 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,848 | $647,637 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,889 | $647,194 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,091 | $644,838 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,832 | $644,395 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 89,783 | $641,948 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,836 | $635,494 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,342 | $635,017 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,046 | $627,840 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,843 | $618,857 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,594 | $616,817 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,245 | $613,841 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,671 | $613,280 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43,178 | $613,127 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,659 | $610,886 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 74,311 | $610,836 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,223 | $608,556 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 108,386 | $606,961 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,431 | $602,693 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,950 | $600,388 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67,396 | $595,780 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,624 | $594,748 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,683 | $586,091 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,330 | $583,736 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,433 | $572,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,432 | $566,580 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 172,755 | $564,908 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,962 | $563,926 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,528 | $561,936 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 81,668 | $556,975 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,389 | $553,635 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,009 | $543,150 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,102 | $542,571 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,284 | $541,736 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 38,762 | $539,567 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,520 | $538,946 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,408 | $538,128 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,119 | $533,371 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 40,228 | $532,216 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,374 | $531,375 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 12,967 | $528,534 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,873 | $527,689 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,851 | $527,527 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 71,091 | $526,784 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,240 | $526,394 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 890,885 | $520,989 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,837 | $519,338 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,277 | $519,285 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,503 | $518,218 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,002 | $517,089 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,690 | $514,886 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37,441 | $511,444 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,139 | $509,919 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,974 | $507,014 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 51,237 | $505,195 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,969 | $504,425 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,085 | $504,381 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,828 | $496,058 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,304 | $496,002 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,932 | $493,038 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 68,278 | $492,967 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,911 | $491,530 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,766 | $491,231 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,439 | $490,251 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,990 | $488,581 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 83,599 | $485,710 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,419 | $473,009 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,087 | $471,831 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,185 | $470,009 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 33,084 | $468,469 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,190 | $467,244 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 45,207 | $466,536 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,672 | $466,259 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,364 | $464,844 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,654 | $462,059 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 305,731 | $461,653 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,342 | $460,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,973 | $459,874 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 28,483 | $459,715 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,563 | $458,588 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,744 | $458,260 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 84,032 | $455,453 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,218 | $454,534 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,980 | $451,371 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 53,644 | $450,609 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 52,365 | $448,768 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,563 | $448,693 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,069 | $445,950 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,490 | $445,609 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,063 | $444,461 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 170,189 | $444,193 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,281 | $443,760 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,498 | $442,551 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,389 | $441,784 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 72,157 | $438,714 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 624,776 | $432,844 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,952 | $431,024 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,336 | $427,565 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,414 | $427,230 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,164 | $425,838 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,146 | $424,459 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,747 | $423,710 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,996 | $422,812 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 37,422 | $421,371 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,020 | $418,468 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 31,127 | $418,344 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 67,892 | $415,499 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,079 | $410,751 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,314 | $408,512 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,126 | $400,514 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,445 | $398,266 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,499 | $397,632 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,153 | $396,991 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,120 | $395,776 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,299 | $395,166 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,209 | $394,232 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,052 | $393,340 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 83,271 | $392,206 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,240 | $391,195 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,699 | $391,171 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 22,281 | $387,689 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 31,896 | $383,070 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 33,151 | $377,921 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,217 | $374,621 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,191 | $374,017 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,129 | $369,708 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,638 | $367,745 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,002 | $364,052 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,693 | $362,791 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,500 | $362,010 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,314 | $358,514 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,591 | $355,826 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,084 | $349,367 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 28,929 | $344,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,351 | $341,523 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,991 | $336,792 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31,054 | $328,240 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,931 | $327,946 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,827 | $326,654 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,058 | $326,595 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,497 | $325,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,749 | $324,744 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,670 | $318,994 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,075 | $318,389 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,036 | $316,971 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,822 | $315,679 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,331 | $314,418 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 33,544 | $309,946 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,969 | $307,928 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 70,100 | $307,739 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,855 | $307,704 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,950 | $307,198 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,145 | $307,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,434 | $305,671 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,844 | $305,656 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,727 | $305,103 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,185 | $301,479 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,168 | $297,485 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,262 | $292,635 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,424 | $287,857 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,813 | $285,364 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,682 | $283,710 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,533 | $283,466 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 63,238 | $282,041 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,604 | $280,394 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,398 | $280,301 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 21,471 | $278,908 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 260,153 | $278,363 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,210 | $277,277 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,220 | $274,940 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 19,360 | $272,976 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 392,573 | $270,875 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,677 | $270,238 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,474 | $269,213 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,059 | $268,406 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,588 | $267,435 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 21,839 | $266,217 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,952 | $258,565 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,358 | $255,999 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,380 | $255,833 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,854 | $254,760 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,305 | $253,742 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46,673 | $252,034 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,875 | $251,603 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 853 | $249,801 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,186 | $249,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,840 | $248,952 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 12,256 | $247,093 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,825 | $246,570 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,956 | $246,474 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,712 | $245,029 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,151 | $244,401 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,814 | $244,288 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,844 | $241,787 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,082 | $238,202 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 22,958 | $237,615 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 17,163 | $237,364 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 84,739 | $235,574 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,165 | $228,255 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,554 | $226,348 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,096 | $222,959 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,795 | $221,363 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,112 | $218,477 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,113 | $216,367 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,486 | $214,103 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,797 | $211,505 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,049 | $211,345 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,625 | $209,415 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,066 | $208,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,335 | $206,207 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,743 | $204,820 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,352 | $204,796 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 33,451 | $200,706 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,489 | $195,891 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,963 | $195,689 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 15,678 | $192,833 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,658 | $192,325 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,702 | $187,704 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,001 | $182,726 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,317 | $179,872 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,878 | $177,813 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 18,430 | $175,637 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,732 | $175,253 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 27,717 | $175,171 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 17,427 | $173,747 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 18,870 | $164,546 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,771 | $161,680 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,858 | $160,339 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,841 | $159,498 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,803 | $157,924 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,873 | $156,825 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,688 | $154,749 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,359 | $152,412 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,891 | $151,441 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,647 | $151,187 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 59,115 | $144,831 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,608 | $143,304 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,637 | $137,324 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,271 | $131,293 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,645 | $128,162 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,897 | $124,713 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,372 | $120,362 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,186 | $116,754 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,797 | $115,054 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,840 | $114,268 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,809 | $112,401 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,085 | $112,291 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,991 | $110,644 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,728 | $106,531 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,803 | $99,499 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,738 | $92,520 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,331 | $82,864 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,550 | $41,116 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,807 | $34,931 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,632 | $34,660 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,552 | $27,013 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,876 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-24-001238 | this filing | 2024-02-13 | acceptance time not in the bulk data set |