13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,341 holding rows worth $6,677,928,000.
- Accession
- 0001314440-21-000011
- Filer
- CIK 757657
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,341 entries on the cover page, a total value of $6,677,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,677,928,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 38,584 | $332,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,670 | $328,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,626 | $327,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,440 | $327,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,712 | $326,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,540 | $326,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,226 | $325,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,326 | $324,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,137 | $323,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,611 | $322,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,927 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,633 | $321,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,961 | $320,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,070 | $320,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,152 | $318,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,034 | $318,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,376 | $318,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,429 | $316,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,382 | $316,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,299 | $316,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,172 | $315,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,232 | $314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,456 | $313,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,323 | $312,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,190 | $312,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,658 | $311,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,476 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,560 | $309,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,652 | $308,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,870 | $307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,556 | $307,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,367 | $305,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,833 | $301,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,213 | $300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,601 | $300,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,397 | $298,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,428 | $298,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,782 | $298,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,698 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,145 | $296,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 2,750 | $296,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,096 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,525 | $294,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,804 | $293,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,552 | $293,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,524 | $292,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 924 | $292,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,225 | $292,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,045 | $291,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,826 | $290,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,250 | $290,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,317 | $289,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,512 | $289,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,998 | $286,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,694 | $286,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,478 | $285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,485 | $285,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,574 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,590 | $282,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,559 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 11,176 | $281,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,219 | $280,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,941 | $280,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,469 | $279,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,284 | $279,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,888 | $279,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,887 | $277,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,395 | $277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,033 | $277,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,265 | $277,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,595 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,117 | $276,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,385 | $276,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 11,150 | $276,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,469 | $274,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,275 | $274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,863 | $273,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,065 | $271,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,147 | $271,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,317 | $271,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,300 | $271,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,451 | $270,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,500 | $270,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 834 | $269,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,195 | $268,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,684 | $268,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,500 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,239 | $267,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 71,305 | $267,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,095 | $266,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,906 | $264,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 11,377 | $262,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,781 | $261,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 951 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,926 | $261,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,649 | $260,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,729 | $258,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $258,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,450 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,423 | $257,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 25,081 | $257,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,415 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,774 | $255,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,945 | $255,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,267 | $255,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,100 | $254,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,688 | $254,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,025 | $254,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,853 | $254,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,784 | $254,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,390 | $254,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,754 | $254,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,323 | $253,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,514 | $252,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,516 | $251,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,879 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 942 | $251,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,000 | $251,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,626 | $250,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,680 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,064 | $249,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,418 | $247,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,642 | $246,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,683 | $245,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,200 | $244,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,832 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,447 | $243,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,153 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,550 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,308 | $243,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,939 | $242,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,061 | $241,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,307 | $240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,460 | $239,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,805 | $239,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 115,000 | $239,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,215 | $238,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,500 | $238,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,721 | $237,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,208 | $237,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,754 | $236,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,619 | $236,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,290 | $235,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,073 | $235,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,265 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,257 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,350 | $232,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,519 | $231,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,656 | $231,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,835 | $229,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,556 | $229,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,558 | $229,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,100 | $228,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,177 | $228,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,360 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,816 | $227,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 493 | $226,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,711 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,516 | $226,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 903 | $225,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,160 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,210 | $223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,299 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,839 | $221,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,913 | $221,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,553 | $220,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,514 | $220,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 17,900 | $220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 686 | $219,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,669 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,030 | $219,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,118 | $218,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,121 | $218,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,772 | $218,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,600 | $217,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,050 | $216,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,318 | $216,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,842 | $215,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,079 | $215,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,233 | $214,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,158 | $212,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 547 | $212,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 876 | $212,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,008 | $211,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,332 | $211,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,841 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 461 | $209,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,074 | $209,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,454 | $208,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,286 | $208,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,467 | $208,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,104 | $208,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,426 | $207,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,417 | $205,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,191 | $205,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,170 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,860 | $204,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 4,993 | $204,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,495 | $204,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,951 | $203,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,216 | $203,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 622 | $202,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,227 | $202,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 790 | $202,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,009 | $202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,735 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,306 | $201,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,300 | $201,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,639 | $200,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,721 | $194,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,075 | $194,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,610 | $193,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,617 | $192,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,058 | $191,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,422 | $190,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,000 | $190,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,308 | $188,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,796 | $187,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,699 | $180,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,275 | $180,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,330 | $178,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,200 | $177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,479 | $173,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,759 | $172,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,818 | $170,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,192 | $169,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,903 | $167,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 17,500 | $165,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 45,831 | $164,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,747 | $162,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,171 | $161,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,971 | $158,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $157,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,971 | $151,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,744 | $148,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 698 | $147,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,000 | $144,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,742 | $144,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,108 | $142,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,037 | $141,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,067 | $140,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 17,723 | $140,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,165 | $139,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,758 | $135,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,848 | $134,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,371 | $127,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 19,414 | $127,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,487 | $124,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,804 | $122,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,079 | $122,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,903 | $120,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,417 | $117,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,530 | $115,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,533 | $115,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 733 | $112,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,030 | $102,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,577 | $102,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,517 | $101,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,680 | $100,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,259 | $96,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 17,799 | $96,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 863 | $95,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,500 | $93,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 680 | $89,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,780 | $88,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,190 | $88,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,726 | $87,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,140 | $83,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,318 | $75,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,301 | $75,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,729 | $73,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 22,000 | $73,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 16,885 | $73,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 14,246 | $67,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,000 | $65,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,215 | $65,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,000 | $65,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,800 | $58,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,760 | $57,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,162 | $53,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 18,000 | $53,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 542 | $52,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 480 | $51,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 299 | $47,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 43,000 | $45,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 30,000 | $44,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $43,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 17,535 | $42,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 23,000 | $42,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 26,000 | $42,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 570 | $38,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,000 | $38,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 22,000 | $37,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 30,000 | $37,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 32,000 | $36,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,000 | $36,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 23,000 | $35,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $35,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 22,000 | $35,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 22,000 | $35,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 31,000 | $34,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 13,000 | $34,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 33,000 | $33,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 26,000 | $32,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 29,000 | $32,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 18,000 | $30,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,000 | $29,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 375 | $28,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 142 | $26,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 24,000 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,000 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,000 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 18,000 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 18,000 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 18,000 | $22,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $21,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 18,000 | $21,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 235 | $20,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 18,000 | $20,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 14,000 | $19,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 124 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 177 | $17,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 12,000 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $15,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 11,000 | $15,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 13,000 | $15,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 12,500 | $14,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 13,000 | $14,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 79 | $13,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 13,000 | $13,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 145 | $10,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67 | $7,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 146 | $7,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 107 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 48 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 18,390 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-21-000011 | this filing | 2021-08-12 | acceptance time not in the bulk data set |