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| Name: |
FIRST TRUST ADVISORS LP |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGNE |
Beigene Ltd |
492 |
New |
$153.94 |
$39,632,000 |
219,741 |
0.04% |
39,632,000 |
219,741 |
0.242 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
644 |
New |
$47.56 |
$27,053,000 |
516,479 |
0.03% |
27,053,000 |
516,479 |
0.614 |
Internet Software & S... |
|
|
GTES |
Gates Industrial Corp Plc |
718 |
New |
$17.62 |
$22,953,000 |
1,710,344 |
0.03% |
22,953,000 |
1,710,344 |
0.588 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
889 |
New |
$0.00 |
$13,971,000 |
284,302 |
0.02% |
13,971,000 |
284,302 |
0.128 |
N/A |
|
|
VLTO |
Veralto Corp |
963 |
New |
$93.68 |
$11,266,000 |
136,959 |
0.01% |
11,266,000 |
136,959 |
0.056 |
N/A |
|
|
IMGN |
Immunogen Inc |
1031 |
New |
$31.23 |
$9,119,000 |
307,539 |
0.01% |
9,119,000 |
307,539 |
0.139 |
Drug Manufacturers - ... |
|
|
LBRDK |
Liberty Broadband Corporation |
1114 |
New |
$49.73 |
$7,248,000 |
89,935 |
0.01% |
7,248,000 |
89,935 |
0.06 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
1124 |
New |
$52.46 |
$7,051,000 |
108,241 |
0.01% |
7,051,000 |
108,241 |
0.147 |
Semiconductor Equipme... |
|
|
PLAB |
Photronics Inc |
1186 |
New |
$27.41 |
$5,705,000 |
181,848 |
0.01% |
5,705,000 |
181,848 |
0.277 |
Semiconductor Equipme... |
|
|
ATS |
Ats Ord Shs |
1200 |
New |
$32.90 |
$5,617,000 |
130,327 |
0.01% |
5,617,000 |
130,327 |
0.133 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1204 |
New |
$73.76 |
$5,564,000 |
69,909 |
0.01% |
5,564,000 |
69,909 |
0.187 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
1211 |
New |
$61.32 |
$5,528,000 |
78,483 |
0.01% |
5,528,000 |
78,483 |
0.087 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1227 |
New |
$101.21 |
$5,374,000 |
71,522 |
0.01% |
5,374,000 |
71,522 |
0.007 |
N/A |
|
|
RXST |
Rxsight, Inc. |
1244 |
New |
$52.13 |
$5,173,000 |
128,309 |
0.01% |
5,173,000 |
128,309 |
0.475 |
N/A |
|
|
SAFE |
Safehold Inc |
1258 |
New |
$18.24 |
$5,001,000 |
213,704 |
0.01% |
5,001,000 |
213,704 |
0.344 |
N/A |
|
|
COUR |
Coursera, Inc. |
1260 |
New |
$0.00 |
$4,990,000 |
257,600 |
0.01% |
4,990,000 |
257,600 |
0.198 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
1264 |
New |
$7.77 |
$4,970,000 |
605,315 |
0.01% |
4,970,000 |
605,315 |
0.336 |
N/A |
|
|
IESC |
Ies Holdings Inc |
1274 |
New |
$135.12 |
$4,892,000 |
61,754 |
0.01% |
4,892,000 |
61,754 |
0.293 |
General Contractors |
|
|
ACXM |
LiveRamp Holdings Inc |
1294 |
New |
$32.11 |
$4,700,000 |
124,081 |
0.01% |
4,700,000 |
124,081 |
0.16 |
Information Technolog... |
|
|
CMPR |
Cimpress NV |
1303 |
New |
$85.27 |
$4,659,000 |
58,199 |
0.01% |
4,659,000 |
58,199 |
0.224 |
Business Services |
|
|
IDYA |
Ideaya Biosciences, Inc. |
1348 |
New |
$0.00 |
$4,291,000 |
120,614 |
0% |
4,291,000 |
120,614 |
0.251 |
N/A |
|
|
USLM |
United States Lime & Minera... |
1358 |
New |
$310.00 |
$4,209,000 |
18,271 |
0% |
4,209,000 |
18,271 |
0.323 |
General Building Mate... |
|
|
GSHD |
Goosehead Insurance Inc |
1368 |
New |
$56.91 |
$4,156,000 |
54,829 |
0% |
4,156,000 |
54,829 |
0.221 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1392 |
New |
$0.00 |
$3,979,000 |
434,878 |
0% |
3,979,000 |
434,878 |
0.259 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1404 |
New |
$81.74 |
$3,912,000 |
8,728 |
0% |
3,912,000 |
8,728 |
0.098 |
Closed - End Fund - E... |
|
|
UFPT |
UFP Technologies Inc |
1413 |
New |
$205.94 |
$3,834,000 |
22,286 |
0% |
3,834,000 |
22,286 |
0 |
Packaging & Containers |
|
|
FWRG |
First Watch Restaurant Grou... |
1417 |
New |
$0.00 |
$3,799,000 |
189,014 |
0% |
3,799,000 |
189,014 |
0.32 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
1444 |
New |
$94.49 |
$3,651,000 |
40,488 |
0% |
3,651,000 |
40,488 |
0.29 |
Closed - End Fund - Debt |
|
|
SNCY |
Sun Country Airlines Holdin... |
1448 |
New |
$0.00 |
$3,626,000 |
230,506 |
0% |
3,626,000 |
230,506 |
0.457 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
1458 |
New |
$35.34 |
$3,592,000 |
115,766 |
0% |
3,592,000 |
115,766 |
0.198 |
Semiconductor Equipme... |
|
|
GSAT |
Globalstar, Inc. |
1459 |
New |
$1.29 |
$3,587,000 |
1,849,064 |
0% |
3,587,000 |
1,849,064 |
0.111 |
Wireless Communications |
|
|
GTX |
Garrett Motion Inc. |
1496 |
New |
$9.56 |
$3,393,000 |
350,890 |
0% |
3,393,000 |
350,890 |
0.473 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
1518 |
New |
$7.56 |
$3,245,000 |
368,326 |
0% |
3,245,000 |
368,326 |
0.3 |
Auto Parts |
|
|
MATW |
Matthews International Corp |
1524 |
New |
$26.98 |
$3,170,000 |
86,490 |
0% |
3,170,000 |
86,490 |
0.277 |
Metal Fabrication |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1536 |
New |
$20.50 |
$3,088,000 |
163,538 |
0% |
3,088,000 |
163,538 |
0.163 |
N/A |
|
|
PCCC |
PC Connection Inc |
1562 |
New |
$61.97 |
$2,911,000 |
43,315 |
0% |
2,911,000 |
43,315 |
0.162 |
Catalog & Mail Order ... |
|
|
WINA |
Winmark Corp |
1563 |
New |
$359.32 |
$2,904,000 |
6,956 |
0% |
2,904,000 |
6,956 |
0.359 |
Sporting Goods Stores |
|
|
FRO |
Frontline Ltd (USA) |
1580 |
New |
$12.14 |
$2,765,000 |
137,922 |
0% |
2,765,000 |
137,922 |
0.062 |
Water Transportation |
|
|
MIR |
Mirion Technologies, Inc |
1593 |
New |
$10.54 |
$2,653,000 |
258,781 |
0% |
2,653,000 |
258,781 |
0.13 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1603 |
New |
$43.82 |
$2,614,000 |
73,457 |
0% |
2,614,000 |
73,457 |
0 |
N/A |
|
|
CLB |
Core Laboratories N V |
1622 |
New |
$15.80 |
$2,485,000 |
140,701 |
0% |
2,485,000 |
140,701 |
0.419 |
Oil & Gas Equipment &... |
|
|
AEHR |
Aehr Test Systems |
1646 |
New |
$11.98 |
$2,361,000 |
89,009 |
0% |
2,361,000 |
89,009 |
0.382 |
Semiconductor Equipme... |
|
|
CMCO |
Columbus McKinnon Corp |
1657 |
New |
$41.27 |
$2,266,000 |
58,067 |
0% |
2,266,000 |
58,067 |
0.204 |
Farm & Construction M... |
|
|
VSTS |
Vestis Corp |
1673 |
New |
$18.42 |
$2,172,000 |
102,723 |
0% |
2,172,000 |
102,723 |
0.079 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1678 |
New |
$18.27 |
$2,150,000 |
113,552 |
0% |
2,150,000 |
113,552 |
0.215 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
1712 |
New |
$14.21 |
$2,025,000 |
142,174 |
0% |
2,025,000 |
142,174 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1753 |
New |
$22.47 |
$1,859,000 |
164,520 |
0% |
1,859,000 |
164,520 |
0.169 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
1761 |
New |
$33.24 |
$1,831,000 |
59,231 |
0% |
1,831,000 |
59,231 |
0 |
N/A |
|
|
USNA |
Usana Health Sciences Inc |
1770 |
New |
$41.52 |
$1,788,000 |
33,354 |
0% |
1,788,000 |
33,354 |
0.159 |
Drug Related Products |
|
|
LMAT |
Lemaitre Vascular Inc |
1775 |
New |
$64.80 |
$1,752,000 |
30,869 |
0% |
1,752,000 |
30,869 |
0.15 |
Medical Instruments &... |
|
|
GDEN |
Golden Entertainment, Inc |
1780 |
New |
$32.05 |
$1,712,000 |
42,884 |
0% |
1,712,000 |
42,884 |
0.151 |
Gambling/Resorts |
|
|
IMVT |
Immunovant Inc |
1814 |
New |
$0.00 |
$1,596,000 |
37,892 |
0% |
1,596,000 |
37,892 |
0.044 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1816 |
New |
$29.59 |
$1,588,000 |
53,341 |
0% |
1,588,000 |
53,341 |
0.004 |
Closed - End Fund - Debt |
|
|
GRNT |
Granite Ridge Resources, Inc. |
1832 |
New |
$6.52 |
$1,517,000 |
252,056 |
0% |
1,517,000 |
252,056 |
0.446 |
N/A |
|
|
BYLK |
Baylake Corp |
1851 |
New |
$76.53 |
$1,464,000 |
18,197 |
0% |
1,464,000 |
18,197 |
0.186 |
Domestic Regional Banks |
|
|
ESMT |
Engagesmart, Inc. |
1856 |
New |
$23.05 |
$1,448,000 |
63,253 |
0% |
1,448,000 |
63,253 |
0.04 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
1893 |
New |
$38.78 |
$1,322,000 |
39,325 |
0% |
1,322,000 |
39,325 |
0.137 |
N/A |
|
|
BIRK |
Birkenstock Holding |
1901 |
New |
$0.00 |
$1,304,000 |
26,768 |
0% |
1,304,000 |
26,768 |
0.014 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
1909 |
New |
$0.00 |
$1,265,000 |
17,192 |
0% |
1,265,000 |
17,192 |
0.03 |
N/A |
|
|
MRUS |
Merus Nv |
1975 |
New |
$44.91 |
$968,000 |
35,185 |
0% |
968,000 |
35,185 |
0.082 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
1979 |
New |
$20.35 |
$958,000 |
33,123 |
0% |
958,000 |
33,123 |
0.136 |
N/A |
|
|
NEO |
NeoGenomics Inc |
1990 |
New |
$13.92 |
$916,000 |
56,627 |
0% |
916,000 |
56,627 |
0 |
N/A |
|
|
AZZ |
AZZ Inc |
2020 |
New |
$71.63 |
$823,000 |
14,172 |
0% |
823,000 |
14,172 |
0.054 |
Industrial Equipment ... |
|
|
FEMB |
First Trust Emerging Market... |
2033 |
New |
$0.00 |
$787,000 |
27,004 |
0% |
787,000 |
27,004 |
0.811 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2062 |
New |
$248.61 |
$710,000 |
2,992 |
0% |
710,000 |
2,992 |
0 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
2093 |
New |
$12.56 |
$613,000 |
43,178 |
0% |
613,000 |
43,178 |
0 |
N/A |
|
|
VRNT |
Verint Systems Inc |
2102 |
New |
$30.28 |
$586,000 |
21,683 |
0% |
586,000 |
21,683 |
0.033 |
Business Software & S... |
|
|
GPCR |
Structure Therapeutics Inc. |
2120 |
New |
$39.44 |
$529,000 |
12,967 |
0% |
529,000 |
12,967 |
0.034 |
N/A |
|
|
RWT |
Redwood Trust Inc |
2123 |
New |
$5.53 |
$527,000 |
71,091 |
0% |
527,000 |
71,091 |
0.062 |
REIT - Diversified |
|
|
WPM |
Wheaton Precious Metals Corp |
2128 |
New |
$52.14 |
$518,000 |
10,503 |
0% |
518,000 |
10,503 |
0.002 |
Silver |
|
|
SEMR |
Semrush Holdings, Inc. |
2131 |
New |
$0.00 |
$511,000 |
37,441 |
0% |
511,000 |
37,441 |
0.087 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
2132 |
New |
$12.45 |
$510,000 |
20,139 |
0% |
510,000 |
20,139 |
0.049 |
Specialty Chemicals |
|
|
KAR |
Kar Auction Services, Inc. |
2144 |
New |
$17.18 |
$489,000 |
32,990 |
0% |
489,000 |
32,990 |
0.025 |
N/A |
|
|
RDFN |
Redfin Corp |
2151 |
New |
$5.61 |
$467,000 |
45,207 |
0% |
467,000 |
45,207 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
2154 |
New |
$1.22 |
$462,000 |
305,731 |
0% |
462,000 |
305,731 |
0.069 |
Drug Manufacturers - ... |
|
|
CLDX |
Celldex Therapeutics Inc |
2159 |
New |
$37.42 |
$459,000 |
11,563 |
0% |
459,000 |
11,563 |
0.022 |
Diagnostic Substances |
|
|
GPRK |
Geopark Limited |
2165 |
New |
$9.32 |
$449,000 |
52,365 |
0% |
449,000 |
52,365 |
0.208 |
Oil & Gas Drilling & ... |
|
|
SMMT |
Summit Therapeutics Inc |
2169 |
New |
$3.93 |
$444,000 |
170,189 |
0% |
444,000 |
170,189 |
0.903 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
2172 |
New |
$17.37 |
$443,000 |
20,498 |
0% |
443,000 |
20,498 |
0.012 |
N/A |
|
|
LMND |
Lemonade, Inc. |
2173 |
New |
$17.23 |
$442,000 |
27,389 |
0% |
442,000 |
27,389 |
0.048 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
2205 |
New |
$0.00 |
$370,000 |
10,129 |
0% |
370,000 |
10,129 |
0.015 |
N/A |
|
|
RCM |
R1 Rcm Inc |
2216 |
New |
$12.29 |
$328,000 |
31,054 |
0% |
328,000 |
31,054 |
0.046 |
N/A |
|
|
BMBL |
Bumble Inc. |
2226 |
New |
$0.00 |
$314,000 |
21,331 |
0% |
314,000 |
21,331 |
0.015 |
N/A |
|
|
YEXT |
Yext Inc |
2236 |
New |
$5.49 |
$301,000 |
51,185 |
0% |
301,000 |
51,185 |
0.043 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
2240 |
New |
$25.46 |
$285,000 |
8,813 |
0% |
285,000 |
8,813 |
0.051 |
Domestic Regional Banks |
|
|
CAC |
Camden National Corp |
2242 |
New |
$31.22 |
$283,000 |
7,533 |
0% |
283,000 |
7,533 |
0.05 |
Domestic Regional Banks |
|
|
WDI |
Western Asset Diversified I... |
2250 |
New |
$0.00 |
$273,000 |
19,360 |
0% |
273,000 |
19,360 |
0.022 |
N/A |
|
|
NOVT |
Novanta Inc |
2255 |
New |
$156.50 |
$267,000 |
1,588 |
0% |
267,000 |
1,588 |
0.004 |
Scientific & Technica... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2262 |
New |
$66.23 |
$252,000 |
3,875 |
0% |
252,000 |
3,875 |
0.239 |
N/A |
|
|
AROW |
Arrow Financial Corp |
2268 |
New |
$22.27 |
$247,000 |
8,825 |
0% |
247,000 |
8,825 |
0 |
Domestic Regional Banks |
|
|
BHRB |
Burke & Herbert Financial S... |
2273 |
New |
$52.38 |
$242,000 |
3,844 |
0% |
242,000 |
3,844 |
0.052 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
2283 |
New |
$168.90 |
$216,000 |
1,113 |
0% |
216,000 |
1,113 |
0.052 |
Domestic Regional Banks |
|
|
MMU |
Western Asset Managed Munic... |
2285 |
New |
$9.91 |
$212,000 |
20,797 |
0% |
212,000 |
20,797 |
0.048 |
Closed - End Fund - Debt |
|
|
MPB |
Mid Penn Bancorp Inc |
2287 |
New |
$20.23 |
$209,000 |
8,625 |
0% |
209,000 |
8,625 |
0.075 |
Domestic Regional Banks |
|
|
NTST |
Netstreit Corp. |
2293 |
New |
$16.85 |
$196,000 |
10,963 |
0% |
196,000 |
10,963 |
0.066 |
N/A |
|
|
BZ |
Kanzhun Ltd |
2298 |
New |
$19.79 |
$183,000 |
11,001 |
0% |
183,000 |
11,001 |
0.003 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
2303 |
New |
$18.44 |
$175,000 |
10,732 |
0% |
175,000 |
10,732 |
0 |
Silver |
|
|
FRST |
Primis Financial Corp |
2306 |
New |
$9.72 |
$162,000 |
12,771 |
0% |
162,000 |
12,771 |
0.052 |
Domestic Regional Banks |
|
|
AGI |
Alamos Gold Inc |
2308 |
New |
$14.71 |
$159,000 |
11,841 |
0% |
159,000 |
11,841 |
0.003 |
Gold |
|
|
WSBF |
Waterstone Financial Inc |
2313 |
New |
$11.34 |
$151,000 |
10,647 |
0% |
151,000 |
10,647 |
0.07 |
Savings & Loans |
|
