13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,407 holding rows worth $82,584,327,000.
- Accession
- 0001445546-21-002495
- Filer
- CIK 1125816
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,645 entries on the cover page, a total value of $82,584,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,584,327,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCBOE Vest Financial, LLC028-20621
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerStandard Life Aberdeen plc028-18172
- reports for this filerVivaldi Asset Management, LLC028-17430
- included managerRiverFront Investment Group, LLC028-13577
- included managerEquitable Investment Management Group, LLC028-14633
- included managerHorizon Investments, LLC028-15165
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 |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 25,824 | $957,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 69,425 | $956,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 45,909 | $951,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 39,644 | $951,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,664 | $949,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,630 | $945,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,377 | $942,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,315 | $935,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,755 | $934,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 166,360 | $927,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 16,475 | $923,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 336,255 | $921,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,844 | $918,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,460 | $915,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,637 | $913,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,029 | $907,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,518 | $901,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,942 | $894,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 148,007 | $890,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,262 | $881,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,255 | $876,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,240 | $875,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 58,212 | $873,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,289 | $872,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,098 | $867,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,497 | $866,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,051 | $865,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,832 | $864,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 90,606 | $863,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,087 | $860,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 31,428 | $853,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 52,478 | $853,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 54,260 | $852,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 59,555 | $851,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,471 | $848,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,302 | $847,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,083 | $847,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 60,580 | $840,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,262 | $835,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,107 | $834,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 134,682 | $834,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,632 | $831,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,614 | $829,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 118,296 | $822,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,702 | $816,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 69,056 | $816,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,040 | $814,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,218 | $812,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,050 | $809,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,740 | $801,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 473,437 | $800,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,552 | $796,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,422 | $796,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,183 | $795,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 30,566 | $795,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,298 | $791,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,128 | $780,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,548 | $780,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,173 | $779,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 114,410 | $778,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,237 | $775,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,529 | $773,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,037 | $768,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,107 | $766,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,846 | $766,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 78,776 | $766,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,987 | $764,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,076 | $760,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,516 | $760,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 56,390 | $760,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,350 | $759,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 23,758 | $757,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 92,891 | $751,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,655 | $748,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,841 | $745,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,922 | $740,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,566 | $739,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,426 | $732,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,727 | $731,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,121 | $731,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 109,114 | $728,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,943 | $728,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,752 | $728,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,591 | $726,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,044 | $726,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 90,545 | $726,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,679 | $723,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,927 | $722,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,953 | $720,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,623 | $719,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,936 | $718,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,199 | $708,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,904 | $707,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,134 | $706,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 180,424 | $704,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,424 | $702,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 46,571 | $701,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 48,970 | $699,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26,475 | $699,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,443 | $699,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,095 | $698,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,575 | $696,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,257 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,297 | $690,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,904 | $688,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,427 | $684,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,397 | $683,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,321 | $682,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,776 | $682,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20,873 | $678,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,643 | $676,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 55,853 | $675,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 151,018 | $675,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,619 | $673,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,137 | $673,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 103,764 | $671,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 109,109 | $667,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,516 | $666,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 65,957 | $662,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 63,471 | $661,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 60,591 | $660,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,298 | $657,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,957 | $656,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 35,608 | $654,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,278 | $653,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 132,671 | $651,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,084 | $650,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,736 | $648,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,073 | $648,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 44,095 | $643,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,668 | $640,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 68,743 | $639,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,020 | $638,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,846 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,363 | $634,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,449 | $631,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 73,966 | $630,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,102 | $629,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,608 | $628,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,251 | $628,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,781 | $628,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,623 | $625,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,192 | $625,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,564 | $624,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 41,228 | $619,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,136 | $618,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,394 | $613,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,081 | $613,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 59,704 | $613,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,690 | $612,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,016 | $612,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,668 | $612,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,053 | $611,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,384 | $611,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,901 | $607,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,690 | $604,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,103 | $604,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 151,994 | $599,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,395 | $593,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 21,097 | $588,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,990 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,818 | $586,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 36,242 | $585,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 51,676 | $584,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,416 | $584,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,257 | $584,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,099 | $583,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 28,025 | $581,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,264 | $580,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 47,587 | $579,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,782 | $576,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,347 | $575,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,352 | $575,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 96,150 | $573,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,668 | $569,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,138 | $568,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 21,301 | $562,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,691 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,329 | $555,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,871 | $554,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,625 | $554,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 32,886 | $554,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,453 | $552,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,192 | $550,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,024 | $542,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 33,870 | $538,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 268,334 | $537,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 33,847 | $537,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,780 | $536,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,884 | $536,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,222 | $536,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,150 | $535,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,394 | $535,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,780 | $534,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 40,027 | $533,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,358 | $531,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,150 | $528,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,541 | $528,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 28,428 | $528,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,339 | $527,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 22,444 | $524,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,137 | $522,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 36,428 | $520,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,292 | $519,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 127,322 | $518,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 21,918 | $514,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,975 | $510,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,132 | $509,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 91,431 | $506,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 37,013 | $503,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,193 | $501,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 34,002 | $500,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 34,548 | $500,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,710 | $500,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,402 | $498,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 90,160 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,800 | $494,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,351 | $491,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,989 | $488,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,438 | $485,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,496 | $483,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 111,926 | $482,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 33,435 | $480,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 81,816 | $478,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,408 | $476,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,834 | $476,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,411 | $476,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,554 | $475,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,341 | $474,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,952 | $471,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,506 | $470,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,354 | $468,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,289 | $464,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,547 | $464,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,977 | $457,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,519 | $456,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,720 | $452,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 74,518 | $452,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,799 | $451,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,159 | $448,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 55,315 | $448,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,864 | $448,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,144 | $447,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,381 | $446,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,727 | $444,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,361 | $443,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,052 | $440,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,759 | $438,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,032 | $436,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 61,395 | $434,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,834 | $434,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,401 | $434,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,260 | $429,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 106,796 | $429,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,218 | $428,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,560 | $428,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,182 | $426,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 30,986 | $420,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,131 | $419,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,425 | $418,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 172,615 | $418,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,661 | $416,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,467 | $412,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,161 | $411,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,302 | $409,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,266 | $408,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 61,807 | $408,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 125,239 | $407,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,857 | $405,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,348 | $405,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,172 | $403,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,950 | $403,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 36,195 | $402,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,083 | $402,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,020 | $399,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,859 | $398,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 53,657 | $397,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 26,831 | $393,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,322 | $392,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,778 | $390,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,106 | $389,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,023 | $388,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 188,502 | $388,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,763 | $386,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 9,150 | $385,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 556,700 | $384,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,737 | $382,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,675 | $382,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,841 | $376,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,686 | $371,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,087 | $371,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 17,483 | $369,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,968 | $368,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,571 | $367,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,421 | $361,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,284 | $360,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,270 | $358,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,145 | $358,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,156 | $356,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,939 | $348,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,259 | $347,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,132 | $347,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 46,926 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,810 | $344,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,063 | $337,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 22,258 | $329,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 45,834 | $328,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 30,397 | $325,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,004 | $324,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,112 | $324,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,883 | $321,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,873 | $320,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 89,196 | $320,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,481 | $317,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 33,914 | $317,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,469 | $316,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 88,874 | $314,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,589 | $313,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 17,239 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,235 | $311,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 63,643 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,880 | $304,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,391 | $304,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 25,234 | $303,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,145 | $302,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,840 | $301,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,990 | $296,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,987 | $296,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,792 | $293,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 76,112 | $292,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,141 | $288,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,215 | $285,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,372 | $284,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,169 | $282,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 217,669 | $279,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 20,070 | $278,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 88,394 | $274,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,934 | $274,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 35,741 | $272,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,457 | $265,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,602 | $263,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,160 | $261,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,625 | $259,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,621 | $259,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,158 | $258,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,979 | $251,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,403 | $250,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,800 | $246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,122 | $245,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,112 | $244,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,058 | $241,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,683 | $241,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 26,241 | $239,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,212 | $238,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,625 | $237,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,806 | $236,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 49,629 | $235,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,361 | $229,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 170,412 | $228,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,764 | $222,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,005 | $221,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 46,413 | $221,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 65,373 | $220,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,023 | $216,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,873 | $216,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,745 | $214,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,330 | $211,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,987 | $210,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,194 | $210,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,059 | $210,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,873 | $210,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,793 | $209,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,643 | $208,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,443 | $206,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,192 | $202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,643 | $201,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,475 | $200,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,437 | $195,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 35,061 | $187,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 58,660 | $182,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,840 | $179,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,332 | $172,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,858 | $172,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,096 | $171,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,159 | $169,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,813 | $164,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,692 | $164,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 24,437 | $163,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,904 | $160,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,402 | $159,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,026 | $147,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,994 | $138,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,267 | $138,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 38,935 | $138,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,047 | $125,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 21,082 | $125,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,517 | $118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,804 | $110,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 21,238 | $110,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,941 | $101,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,079 | $68,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 31,614 | $63,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,875 | $56,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,053 | $55,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,617 | $31,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,413 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,929 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-002495 | this filing | 2021-05-14 | acceptance time not in the bulk data set |