13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,329 holding rows worth $98,527,705,854.
- Accession
- 0001445546-24-003641
- Filer
- CIK 1125816
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,611 entries on the cover page, a total value of $98,527,705,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,527,705,854 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 |
|---|---|---|---|---|---|---|
| EASTMAN KODAK CO | 277461406 | COM NEW | 193,871 | $959,661 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 111,816 | $957,144 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,895 | $952,454 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 96,453 | $950,062 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,049 | $942,543 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 187,950 | $935,991 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 61,517 | $927,676 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,296 | $924,130 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,945 | $911,912 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 233,298 | $909,862 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 56,621 | $903,104 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,331 | $902,389 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,884 | $896,818 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,591 | $893,649 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,242 | $889,687 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,759 | $879,145 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,601 | $875,702 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,820 | $867,790 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 111,209 | $864,093 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 78,442 | $862,862 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 83,114 | $858,567 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,544 | $851,593 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 29,727 | $836,815 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 80,865 | $835,335 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,723 | $833,211 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 29,556 | $832,592 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,765 | $828,545 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 68,220 | $826,144 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,153 | $824,328 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63,936 | $819,659 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,278 | $813,603 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,364 | $812,408 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 269,227 | $810,373 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,255 | $804,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,060 | $788,676 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 19,836 | $786,299 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,848 | $785,418 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 36,190 | $785,323 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,503 | $781,838 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32,520 | $778,203 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,753 | $776,644 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 38,597 | $774,641 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,546 | $773,747 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,892 | $772,024 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 47,956 | $761,549 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,077 | $761,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 38,213 | $756,617 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,430 | $753,691 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,804 | $753,297 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,278 | $753,015 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,741 | $750,520 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,830 | $748,811 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,253 | $748,192 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,284 | $748,086 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,632 | $745,181 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33,206 | $740,825 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 47,045 | $740,017 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,126 | $734,741 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,561 | $731,649 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,759 | $727,648 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,524 | $722,650 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,614 | $722,353 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,375 | $719,718 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 141,387 | $718,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,920 | $717,612 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 57,555 | $715,978 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,329 | $714,979 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 82,325 | $713,757 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,912 | $713,453 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,086 | $711,857 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,857 | $709,689 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,405 | $706,340 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 210,802 | $701,970 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,108 | $699,730 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,172 | $699,386 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 78,908 | $688,866 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,580 | $687,430 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,841 | $686,960 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,488 | $685,246 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 69,408 | $684,362 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,633 | $681,461 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,303 | $680,297 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 97,439 | $679,149 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,155 | $677,690 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 102,196 | $675,515 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,931 | $674,133 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 453,343 | $670,947 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 29,316 | $670,456 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,703 | $658,142 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 67,229 | $656,155 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,649 | $651,969 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,416 | $651,467 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,479 | $648,930 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,912 | $645,852 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 39,937 | $642,186 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,531 | $638,427 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,112 | $637,471 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,494 | $633,706 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,553 | $632,734 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,949 | $627,708 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,236 | $623,163 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,013 | $619,509 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,892 | $619,279 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,512 | $615,338 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 178,142 | $614,589 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,361 | $613,989 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,617 | $611,326 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,407 | $598,976 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 86,311 | $591,230 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,959 | $590,826 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,109 | $589,842 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,843 | $587,056 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,905 | $584,425 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,604 | $578,929 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,892 | $576,656 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 22,682 | $562,059 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44,509 | $561,703 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,494 | $560,842 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,170 | $559,820 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 45,218 | $559,798 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,862 | $556,629 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,258 | $550,033 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,724 | $549,404 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,248 | $546,017 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,581 | $545,403 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,683 | $544,281 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 98,806 | $535,528 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,261 | $534,376 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,537 | $531,342 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 15,142 | $527,395 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,491 | $524,079 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,410 | $523,524 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 41,820 | $522,331 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,602 | $521,659 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,080 | $519,573 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 84,421 | $518,344 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,120 | $517,296 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,917 | $515,806 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,808 | $515,706 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,553 | $513,682 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,445 | $511,792 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 24,499 | $511,049 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,314 | $510,351 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,811 | $508,106 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,428 | $506,271 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,624 | $504,785 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,870 | $501,589 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,877 | $501,160 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,104 | $498,361 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,733 | $496,636 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,021 | $495,693 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,900 | $493,987 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,371 | $490,201 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,427 | $486,529 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,415 | $486,507 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,750 | $485,285 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 170,478 | $484,157 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,291 | $478,634 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 33,386 | $477,417 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,546 | $471,451 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 46,477 | $470,347 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 55,317 | $461,343 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 86,653 | $460,127 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 101,124 | $458,091 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,338 | $451,550 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 31,059 | $451,287 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,452 | $445,431 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 39,432 | $445,187 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,497 | $443,355 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 368,160 | $441,792 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,366 | $435,331 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,668 | $435,019 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,045 | $431,368 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,974 | $431,096 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,447 | $430,797 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,925 | $428,825 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,173 | $427,051 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,663 | $423,057 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 31,866 | $422,224 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,724 | $421,927 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,594 | $415,594 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,777 | $412,238 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,831 | $411,222 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,095 | $406,150 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,033 | $405,385 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 34,184 | $401,662 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 137,974 | $401,504 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,769 | $399,044 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,314 | $397,398 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,716 | $395,059 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,538 | $394,397 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 43,198 | $392,236 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,228 | $391,416 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,585 | $390,886 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 70,009 | $389,950 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,692 | $382,094 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,429 | $381,469 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,838 | $376,940 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,573 | $375,130 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,116 | $374,593 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,381 | $373,991 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,262 | $373,785 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 69,497 | $370,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,103 | $368,093 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,835 | $367,282 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,710 | $365,916 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,178 | $364,005 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,781 | $363,097 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,403 | $362,908 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,900 | $360,612 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 41,661 | $359,532 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,522 | $355,696 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,810 | $350,863 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 48,270 | $348,992 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 85,867 | $346,902 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,444 | $340,197 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,758 | $336,748 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,327 | $332,672 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,119 | $331,937 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,963 | $331,202 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,777 | $330,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,145 | $330,326 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 32,661 | $328,243 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,695 | $322,498 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,532 | $321,505 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,556 | $317,427 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,593 | $314,829 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,090 | $314,786 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 386,057 | $313,169 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,167 | $311,752 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 37,174 | $310,774 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,765 | $307,259 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,482 | $304,278 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,435 | $299,020 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 38,589 | $298,678 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,682 | $298,353 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,002 | $290,962 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,916 | $285,563 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,265 | $282,976 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,707 | $282,249 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 171,599 | $281,422 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,635 | $277,577 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,968 | $275,855 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,547 | $265,046 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,329 | $262,704 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,138 | $260,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,120 | $259,982 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,442 | $258,994 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 268,266 | $257,347 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,453 | $256,441 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,825 | $251,860 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 242,148 | $251,833 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,770 | $248,697 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,386 | $247,055 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,387 | $245,650 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,054 | $244,458 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,140 | $239,332 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,446 | $239,274 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 65,210 | $237,364 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,844 | $236,316 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,220 | $232,500 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 87,381 | $230,685 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 40,144 | $229,222 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,352 | $224,501 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,652 | $220,366 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 24,772 | $218,117 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,784 | $217,479 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,738 | $212,595 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,807 | $211,964 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,308 | $210,180 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,113 | $209,440 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,364 | $209,267 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,475 | $207,209 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,455 | $206,417 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,643 | $204,117 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,052 | $203,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,507 | $202,721 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,289 | $202,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,768 | $200,160 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,164 | $196,392 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 17,698 | $195,562 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 19,005 | $193,470 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,233 | $192,522 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,257 | $186,955 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,463 | $183,416 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,679 | $179,681 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,176 | $178,759 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 32,625 | $175,848 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,661 | $170,881 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,176 | $162,456 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,733 | $159,852 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,963 | $151,638 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,974 | $149,902 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,704 | $149,809 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,494 | $148,669 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,129 | $148,458 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,192 | $148,296 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,104 | $147,305 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,184 | $146,520 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,152 | $145,592 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,448 | $142,406 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,257 | $142,288 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,567 | $141,695 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,567 | $140,418 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,350 | $139,718 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,302 | $136,302 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,714 | $133,793 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,665 | $133,109 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,771 | $128,849 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,353 | $126,618 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,331 | $124,798 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,078 | $122,855 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,092 | $122,819 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,687 | $122,129 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,433 | $120,351 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,493 | $120,329 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,274 | $117,867 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,300 | $114,589 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,224 | $114,416 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,542 | $111,682 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,683 | $109,105 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,593 | $100,975 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,266 | $100,213 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,640 | $94,272 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,277 | $79,923 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,697 | $60,754 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 26,690 | $50,577 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,505 | $23,846 | 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 0001445546-24-003641 | this filing | 2024-05-13 | acceptance time not in the bulk data set |