13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,355 holding rows worth $104,966,716,060.
- Accession
- 0001445546-24-007640
- Filer
- CIK 1125816
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,594 entries on the cover page, a total value of $104,966,716,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,966,716,060 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 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 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 |
|---|---|---|---|---|---|---|
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,819 | $1,093,156 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,515 | $1,083,425 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,035 | $1,076,150 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 70,374 | $1,075,317 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,424 | $1,074,606 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 39,278 | $1,074,253 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 113,684 | $1,072,040 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 342,241 | $1,071,214 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,327 | $1,067,132 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,509 | $1,063,243 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,453 | $1,061,537 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,312 | $1,055,850 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,327 | $1,047,682 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 312,580 | $1,037,765 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,021 | $1,028,123 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 85,513 | $1,020,170 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 263,306 | $1,003,195 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,021 | $998,588 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 147,502 | $995,638 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 202,069 | $994,179 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,289 | $990,774 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52,050 | $988,429 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 86,223 | $971,733 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,837 | $967,621 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 236,765 | $958,898 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,562 | $957,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,542 | $956,826 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 69,819 | $956,520 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 34,235 | $951,733 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 57,486 | $947,944 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,022 | $945,572 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,728 | $939,150 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 145,866 | $930,625 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 373,537 | $918,901 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 110,420 | $903,235 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,663 | $897,118 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,887 | $878,987 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,190 | $877,072 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,826 | $876,291 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,029 | $874,947 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,467 | $870,486 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,444 | $869,719 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 118,614 | $869,440 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,249 | $867,244 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 39,417 | $865,991 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,813 | $861,141 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,028 | $859,376 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 39,710 | $858,927 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,274 | $856,148 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 115,637 | $855,713 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,201 | $845,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,034 | $845,354 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 33,508 | $841,720 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26,940 | $841,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,919 | $840,874 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 45,914 | $836,093 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,157 | $833,362 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 132,827 | $832,825 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,793 | $824,511 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,494 | $824,230 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 62,282 | $823,368 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 62,081 | $820,704 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 48,769 | $818,159 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 66,658 | $817,227 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48,766 | $814,392 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,699 | $812,386 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 665,772 | $812,241 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,826 | $811,275 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,370 | $811,231 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,393 | $806,620 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,474 | $797,445 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,018 | $779,210 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 103,565 | $777,773 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,283 | $777,636 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,442 | $775,874 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,374 | $774,889 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 48,387 | $771,745 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 62,416 | $770,837 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,977 | $765,393 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 59,045 | $762,861 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 86,127 | $759,640 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 101,102 | $757,253 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,478 | $755,941 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 26,225 | $755,280 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,189 | $754,291 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,335 | $742,616 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,858 | $741,520 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,144 | $738,421 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,439 | $732,167 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,562 | $724,602 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,459 | $724,249 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,673 | $720,774 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 221,626 | $718,068 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,376 | $716,782 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,153 | $703,578 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,653 | $701,052 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,341 | $699,156 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,956 | $695,795 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,819 | $694,383 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 31,840 | $694,112 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,288 | $689,592 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 28,664 | $686,789 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,677 | $685,847 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,128 | $683,136 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,457 | $682,842 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 40,807 | $674,539 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 36,426 | $669,145 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,351 | $663,129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,337 | $662,695 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,419 | $660,668 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 20,339 | $660,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,709 | $644,178 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 59,945 | $643,809 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,951 | $637,538 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,039 | $635,659 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,954 | $631,039 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,577 | $630,984 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 40,643 | $629,560 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,595 | $629,323 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,803 | $628,347 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,928 | $627,125 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,611 | $623,456 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 88,936 | $620,773 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 23,896 | $618,667 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 357,407 | $614,740 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,997 | $614,292 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,311 | $612,136 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,413 | $607,724 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,735 | $607,459 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,163 | $603,503 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,530 | $600,268 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 24,099 | $598,387 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14,685 | $593,420 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 24,905 | $592,365 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200,044 | $590,129 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 82,298 | $585,663 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42,894 | $584,216 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,539 | $581,568 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,212 | $581,460 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,405 | $581,413 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,216 | $580,885 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,334 | $579,432 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,893 | $572,502 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,721 | $571,164 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,721 | $566,893 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,662 | $564,929 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,462 | $562,716 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,820 | $558,327 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,239 | $557,884 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,493 | $553,314 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,042 | $551,471 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,058 | $549,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,755 | $546,840 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,952 | $546,723 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,425 | $545,675 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,896 | $543,478 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,921 | $542,336 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,860 | $540,923 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,020 | $540,453 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 33,615 | $540,193 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,729 | $538,753 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,205 | $530,178 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 83,216 | $529,253 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,134 | $528,243 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 26,515 | $524,731 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 982,914 | $520,944 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,682 | $509,093 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,470 | $505,928 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,434 | $499,813 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,301 | $498,960 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,818 | $497,662 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,648 | $496,614 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,431 | $495,651 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,888 | $492,426 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 84,921 | $491,692 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,520 | $488,758 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 24,094 | $484,289 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,938 | $479,699 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 31,511 | $478,334 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,053 | $476,936 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 37,838 | $472,596 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 18,179 | $471,199 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,288 | $470,032 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,304 | $468,975 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,322 | $468,310 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,705 | $467,648 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,743 | $465,208 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,972 | $462,875 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,170 | $459,674 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 33,011 | $455,881 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,870 | $454,339 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 66,036 | $454,327 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,597 | $451,940 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 46,955 | $450,766 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,255 | $450,272 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15,946 | $443,777 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,521 | $442,789 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 78,942 | $440,496 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,972 | $440,314 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,291 | $439,574 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,141 | $439,532 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,636 | $439,121 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,763 | $426,838 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 54,074 | $425,562 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,810 | $425,527 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 16,674 | $423,352 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,133 | $423,003 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,719 | $421,415 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,323 | $420,393 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 26,445 | $411,219 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,934 | $409,503 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,171 | $409,336 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 36,633 | $409,300 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 42,408 | $407,540 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,065 | $404,895 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,481 | $403,270 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,560 | $400,864 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,218 | $400,276 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,428 | $396,036 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,012 | $395,116 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,532 | $391,916 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 59,142 | $385,014 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,898 | $383,457 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,667 | $382,908 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,501 | $380,338 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,391 | $377,846 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,023 | $373,937 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,028 | $371,997 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,061 | $371,743 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 38,987 | $370,376 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,863 | $369,167 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 37,082 | $366,370 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,882 | $365,427 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,817 | $364,318 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,948 | $363,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,837 | $361,995 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,296 | $360,967 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,586 | $360,770 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,585 | $360,581 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29,806 | $360,056 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,311 | $357,172 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,086 | $354,571 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,982 | $351,863 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,867 | $348,733 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,374 | $345,114 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 590 | $343,928 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,733 | $343,722 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,244 | $341,961 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,312 | $340,603 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,259 | $338,576 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,772 | $338,357 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,914 | $336,282 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,287 | $333,219 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,381 | $332,888 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,773 | $332,500 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,320 | $332,407 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 37,366 | $330,313 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 29,334 | $324,727 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,125 | $324,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 15,756 | $324,100 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,875 | $321,343 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,319 | $320,925 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 43,072 | $314,425 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,514 | $307,447 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,703 | $305,634 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,127 | $303,073 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,695 | $293,149 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,231 | $291,057 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,151 | $289,864 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,943 | $289,664 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,429 | $287,354 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,915 | $280,619 | dollars as filed | |
| CSP INC | 126389105 | CMN | 21,578 | $280,298 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,154 | $271,154 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,463 | $271,009 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,305 | $269,622 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,070 | $268,410 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,440 | $261,139 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,440 | $260,301 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,916 | $256,923 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,586 | $256,403 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,189 | $253,360 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,757 | $250,045 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,872 | $249,041 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,772 | $248,310 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,772 | $247,971 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,959 | $242,747 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $242,697 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,280 | $242,351 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,517 | $240,243 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,693 | $238,072 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,542 | $237,702 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,546 | $234,456 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,794 | $227,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,294 | $224,844 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,928 | $224,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,972 | $223,441 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,690 | $222,898 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,267 | $221,307 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,459 | $220,700 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,058 | $218,604 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,849 | $217,545 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,453 | $215,534 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,578 | $212,184 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,532 | $211,726 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,084 | $211,499 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,004 | $210,646 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 64,424 | $210,122 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,587 | $209,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,496 | $205,178 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,378 | $204,223 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,996 | $203,979 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,418 | $200,974 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,761 | $199,988 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 52,285 | $198,683 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,450 | $194,832 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,875 | $194,155 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,266 | $193,071 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,323 | $191,292 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,334 | $189,528 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,371 | $189,152 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,679 | $188,148 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 11,136 | $185,191 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,932 | $181,871 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,019 | $180,704 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,631 | $175,430 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,771 | $173,033 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 14,915 | $161,380 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,137 | $159,176 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,981 | $154,953 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,567 | $151,643 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,828 | $145,944 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,417 | $144,171 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,302 | $142,179 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,719 | $141,282 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,353 | $135,512 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,331 | $130,687 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,223 | $126,370 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 42,544 | $122,831 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,871 | $115,735 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,142 | $114,769 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,570 | $114,473 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,401 | $113,319 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,779 | $110,592 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,593 | $104,568 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,535 | $98,607 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,666 | $97,623 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,413 | $92,281 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,257 | $86,825 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,306 | $75,189 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,342 | $47,883 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,448 | $47,016 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,419 | $28,994 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,579 | $22,264 | 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 0001445546-24-007640 | this filing | 2024-11-13 | acceptance time not in the bulk data set |