13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,310 holding rows worth $98,079,393,719.
- Accession
- 0001445546-24-005640
- Filer
- CIK 1125816
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,597 entries on the cover page, a total value of $98,079,393,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,079,393,719 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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,336 | $840,424 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,448 | $838,378 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,626 | $836,869 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 52,449 | $835,512 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,125 | $832,425 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,875 | $829,421 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,709 | $826,434 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 447,503 | $823,405 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,570 | $822,541 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 29,521 | $813,893 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,652 | $810,384 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 56,143 | $809,582 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 86,573 | $805,128 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 259,657 | $799,743 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 44,345 | $790,227 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,931 | $787,292 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,687 | $785,832 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,384 | $785,657 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,508 | $783,671 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,312 | $778,378 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 104,092 | $772,362 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,241 | $772,204 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,802 | $771,924 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,194 | $771,806 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,560 | $766,317 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33,281 | $762,800 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 61,756 | $762,680 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 97,387 | $762,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,060 | $762,246 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,092 | $755,652 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,975 | $753,230 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,603 | $751,041 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,392 | $743,124 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,370 | $741,589 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,813 | $740,193 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 935,729 | $736,044 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,481 | $733,343 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 48,877 | $732,666 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 805,143 | $731,552 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,302 | $727,179 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 83,722 | $724,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,047 | $718,367 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 89,218 | $715,528 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,695 | $713,241 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,854 | $711,405 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,466 | $709,535 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,622 | $708,082 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,936 | $700,634 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,435 | $698,017 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 81,012 | $695,082 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,506 | $693,704 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,942 | $692,849 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,519 | $682,744 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,860 | $682,116 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,750 | $677,535 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,868 | $675,519 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,932 | $672,626 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,563 | $670,169 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,177 | $668,469 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,540 | $667,498 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,179 | $666,813 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 51,866 | $661,810 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,908 | $661,401 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 162,803 | $660,980 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 52,883 | $654,162 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,844 | $652,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,974 | $648,199 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 314,854 | $642,302 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,417 | $642,068 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,241 | $640,586 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,288 | $639,713 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,673 | $638,840 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,080 | $638,790 | dollars as filed | |
| STEM INC | 85859N102 | COM | 575,341 | $638,628 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,172 | $636,746 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 76,347 | $635,970 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 69,430 | $635,284 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,673 | $634,787 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,575 | $632,019 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 373,098 | $630,535 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,124 | $628,866 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,577 | $628,084 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,029 | $627,289 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,643 | $622,808 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33,309 | $620,879 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,470 | $620,192 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,542 | $610,662 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,894 | $609,751 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,073 | $603,541 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,660 | $600,852 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,787 | $600,194 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 76,985 | $598,173 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 41,330 | $598,045 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,169 | $593,589 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,606 | $588,350 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,388 | $587,734 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 53,479 | $585,595 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,493 | $574,937 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,838 | $568,725 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,789 | $565,400 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,813 | $564,738 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,098 | $564,395 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,121 | $563,200 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,928 | $558,792 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 98,136 | $558,393 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 45,292 | $552,562 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 68,754 | $552,094 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,438 | $550,412 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,296 | $547,418 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 32,443 | $546,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,585 | $544,906 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,411 | $543,950 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,093 | $535,307 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,360 | $535,135 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 133,566 | $532,928 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 110,548 | $530,630 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,213 | $528,868 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,606 | $528,457 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,795 | $528,345 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,421 | $527,770 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,615 | $521,923 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,592 | $518,469 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,385 | $517,986 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,838 | $515,708 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,186 | $512,682 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,518 | $509,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,919 | $509,861 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,545 | $504,631 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,496 | $500,522 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,990 | $499,633 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,750 | $494,725 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 44,625 | $492,660 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 27,036 | $487,183 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,988 | $485,182 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 70,919 | $482,249 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,204 | $480,653 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 33,222 | $480,055 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 88,020 | $479,709 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,463 | $479,623 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,564 | $471,696 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,890 | $464,632 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 18,582 | $463,992 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,124 | $462,666 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,224 | $460,311 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,265 | $460,202 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,755 | $458,031 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,506 | $457,271 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,813 | $454,510 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,283 | $450,307 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,250 | $446,985 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 54,129 | $446,022 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,984 | $442,416 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 83,535 | $440,229 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,019 | $437,950 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,503 | $434,762 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,132 | $433,536 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,251 | $431,197 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49,753 | $426,880 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 43,546 | $423,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,203 | $420,164 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,497 | $418,116 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 21,306 | $417,384 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,872 | $415,824 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,139 | $410,835 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,387 | $408,868 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,622 | $403,538 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,445 | $394,451 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 38,320 | $391,246 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,710 | $388,400 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 35,372 | $387,677 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,221 | $386,285 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 36,647 | $385,526 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,510 | $384,812 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,387 | $380,346 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,799 | $378,860 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 73,775 | $378,465 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,299 | $374,765 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 50,514 | $374,308 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,278 | $369,811 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,085 | $360,909 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,380 | $353,344 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 173,886 | $352,988 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,728 | $351,420 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,221 | $346,375 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,298 | $345,787 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 34,107 | $344,480 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,930 | $340,619 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 39,853 | $339,146 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 60,164 | $335,715 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 267,269 | $331,413 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,773 | $331,121 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,355 | $330,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,460 | $329,200 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,048 | $324,233 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,406 | $321,143 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,253 | $318,659 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 95,188 | $310,312 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,196 | $309,725 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,094 | $306,001 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,213 | $305,186 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,114 | $300,466 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,222 | $299,133 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 69,741 | $296,399 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,533 | $291,790 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,466 | $289,523 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,853 | $284,815 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,034 | $284,764 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,296 | $284,268 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,185 | $284,106 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,333 | $280,305 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,136 | $279,847 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,626 | $278,138 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39,542 | $277,980 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,545 | $276,320 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,449 | $276,061 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,316 | $275,756 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,373 | $275,304 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,479 | $270,912 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,274 | $269,516 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,285 | $267,197 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,857 | $265,554 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,203 | $265,248 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 139,097 | $264,284 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,922 | $260,961 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,313 | $260,050 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,867 | $258,892 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,549 | $256,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,090 | $256,689 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,510 | $255,339 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,432 | $253,730 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,568 | $253,267 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 84,774 | $249,235 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,001 | $248,884 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,968 | $247,563 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,842 | $247,087 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,440 | $242,222 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 26,541 | $239,187 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,431 | $236,918 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,250 | $235,237 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,754 | $234,587 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,900 | $234,180 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,567 | $224,693 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,155 | $219,154 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 87,080 | $214,216 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 64,745 | $212,363 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,458 | $211,331 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,484 | $205,262 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,017 | $203,767 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,453 | $203,194 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,045 | $202,694 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,750 | $202,207 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,532 | $202,156 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,257 | $200,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,448 | $200,048 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,093 | $196,308 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 39,334 | $194,703 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,761 | $191,996 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,458 | $191,215 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,266 | $186,495 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,677 | $186,282 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 61,644 | $182,466 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,648 | $178,034 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,792 | $176,880 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,679 | $175,291 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,362 | $175,169 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,654 | $174,229 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,593 | $167,475 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 195,312 | $166,601 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 26,757 | $165,090 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,158 | $164,343 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 16,524 | $163,918 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,605 | $161,437 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,575 | $161,057 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,627 | $158,425 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,577 | $157,998 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,257 | $155,813 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,915 | $153,475 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,369 | $153,372 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,943 | $152,487 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,538 | $147,300 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,361 | $145,675 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,567 | $142,042 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,941 | $140,932 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,302 | $139,466 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 16,580 | $139,380 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,664 | $134,069 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,186 | $133,945 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,642 | $133,300 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,969 | $133,191 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,042 | $130,804 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,353 | $127,853 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,814 | $127,543 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,379 | $126,650 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,114 | $125,717 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,331 | $124,901 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 38,546 | $123,263 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,048 | $116,445 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,593 | $100,047 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,486 | $96,215 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,570 | $90,981 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,024 | $85,227 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,892 | $72,870 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,948 | $71,568 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,367 | $63,882 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,732 | $61,358 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,811 | $59,291 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,534 | $32,631 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,620 | $20,608 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,166 | $15,553 | 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 0001445546-24-005640 | this filing | 2024-08-13 | acceptance time not in the bulk data set |