13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,602 holding rows worth $96,603,909,000.
- Accession
- 0001445546-21-003990
- Filer
- CIK 1125816
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,946 entries on the cover page, a total value of $96,603,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,603,909,000 with VALUE read as thousands by filing date, 13F file number 028-06487. A later restatement replaced it, so the quarter does not use it. 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 filerabrdn 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
- included managerEnergy Income Partners, LLC028-12170
- included managerCBOE Vest Financial, LLC028-20621
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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 26,644 | $4,342,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 194,075 | $4,316,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 91,043 | $4,295,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 68,345 | $4,278,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,126 | $4,215,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 133,990 | $4,207,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,282 | $4,205,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 210,867 | $4,190,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 150,941 | $4,190,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 68,937 | $4,174,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 63,189 | $4,169,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 153,104 | $4,167,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,781 | $4,154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 129,598 | $4,148,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 156,823 | $4,143,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81,492 | $4,141,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 216,326 | $4,123,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 88,120 | $4,106,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 72,740 | $4,103,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,794 | $4,099,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 106,420 | $4,085,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,754 | $4,083,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 30,517 | $4,070,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 177,823 | $4,065,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,593 | $4,063,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 286,561 | $4,063,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,898 | $4,056,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,715 | $4,054,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,134 | $4,054,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,771 | $4,043,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 91,598 | $4,042,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 81,080 | $4,034,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 43,839 | $4,024,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 174,098 | $4,022,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 142,321 | $4,021,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 125,203 | $4,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,363 | $4,007,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 149,058 | $4,004,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,984 | $4,002,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 136,379 | $3,995,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 117,734 | $3,984,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,258 | $3,979,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 151,154 | $3,977,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,000,000 | $3,954,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 90,073 | $3,925,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 86,174 | $3,923,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 34,529 | $3,920,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 61,176 | $3,891,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 77,958 | $3,885,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83,113 | $3,883,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 80,997 | $3,875,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,351 | $3,863,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 586,115 | $3,862,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73,800 | $3,855,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 195,593 | $3,855,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96,306 | $3,851,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 126,203 | $3,835,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,326 | $3,829,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,499 | $3,828,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 128,663 | $3,819,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,707 | $3,813,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 95,335 | $3,813,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 51,948 | $3,809,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,828 | $3,785,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,092 | $3,781,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 60,530 | $3,779,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 69,552 | $3,777,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 112,110 | $3,769,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,269 | $3,767,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,886 | $3,764,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,872 | $3,761,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 72,785 | $3,755,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 512,296 | $3,755,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 234,606 | $3,740,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 80,818 | $3,739,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 150,158 | $3,733,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 519,113 | $3,732,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,256 | $3,730,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 109,223 | $3,730,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 110,551 | $3,729,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 86,467 | $3,724,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 87,623 | $3,706,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 108,459 | $3,703,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 204,611 | $3,701,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 784,576 | $3,695,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 82,771 | $3,692,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 788,941 | $3,692,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,600 | $3,680,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 147,379 | $3,670,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 305,326 | $3,664,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 163,458 | $3,658,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 195,709 | $3,648,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,621 | $3,647,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 185,444 | $3,640,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 85,655 | $3,639,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,565 | $3,618,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,836 | $3,617,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 110,903 | $3,613,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 286,126 | $3,602,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 533,232 | $3,599,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 89,129 | $3,599,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,036 | $3,598,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 198,613 | $3,585,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 162,619 | $3,579,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 59,911 | $3,576,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,550,000 | $3,573,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 250,096 | $3,571,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 85,444 | $3,564,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 138,937 | $3,561,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,075 | $3,558,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 152,805 | $3,554,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 216,840 | $3,550,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,200 | $3,546,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,369 | $3,542,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,540 | $3,532,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,640 | $3,529,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,596 | $3,529,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 135,206 | $3,505,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,643 | $3,501,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 965,341 | $3,495,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 72,227 | $3,489,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,541 | $3,474,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 72,218 | $3,473,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,933 | $3,467,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 53,234 | $3,461,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 326,739 | $3,460,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 327,594 | $3,459,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114,520 | $3,453,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,248 | $3,453,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 63,738 | $3,449,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,846 | $3,446,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62,963 | $3,441,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 392,520 | $3,435,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,406 | $3,435,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 223,387 | $3,422,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,149 | $3,388,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,661 | $3,386,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 144,398 | $3,383,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 96,049 | $3,379,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,120,000 | $3,377,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 90,377 | $3,373,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,411 | $3,371,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 121,010 | $3,367,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 19,793 | $3,366,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 143,540 | $3,362,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,112 | $3,358,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,000 | $3,351,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 222,314 | $3,348,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 91,711 | $3,344,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,106 | $3,344,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 52,687 | $3,341,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 116,304 | $3,319,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,725 | $3,319,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,581 | $3,305,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,258 | $3,304,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 91,685 | $3,295,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 191,138 | $3,288,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 287,059 | $3,287,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,843 | $3,275,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 90,098 | $3,269,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 146,751 | $3,256,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 33,540 | $3,256,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,590 | $3,241,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 98,696 | $3,237,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63,237 | $3,233,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 355,239 | $3,233,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 156,228 | $3,229,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,641 | $3,228,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,075,000 | $3,227,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 172,511 | $3,221,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 69,402 | $3,210,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 43,972 | $3,209,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 93,675 | $3,205,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 143,462 | $3,190,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41,711 | $3,188,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 70,801 | $3,187,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 227,138 | $3,182,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,248 | $3,181,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,562 | $3,177,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,130 | $3,158,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 109,318 | $3,157,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,616 | $3,155,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,397 | $3,153,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,531 | $3,145,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,980 | $3,144,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80,691 | $3,136,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 65,072 | $3,133,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,906 | $3,118,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,510 | $3,114,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 209,149 | $3,112,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 990,000 | $3,102,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 48,741 | $3,091,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,519 | $3,084,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 421,952 | $3,068,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,915,000 | $3,065,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 216,701 | $3,064,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,086 | $3,040,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 90,409 | $3,039,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 455,192 | $3,036,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 41,010 | $3,027,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 302,787 | $3,022,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 182,863 | $2,986,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,619 | $2,978,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 207,025 | $2,965,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65,577 | $2,956,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,440 | $2,948,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,811 | $2,929,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,749 | $2,929,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,220 | $2,922,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 126,410 | $2,918,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 617,831 | $2,904,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 51,809 | $2,903,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 243,011 | $2,897,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,937 | $2,895,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 157,500 | $2,882,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,578 | $2,872,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80,630 | $2,862,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 287,084 | $2,859,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 57,988 | $2,851,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 54,365 | $2,849,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,275,000 | $2,844,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,188 | $2,842,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 55,369 | $2,838,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 220,537 | $2,836,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,803 | $2,828,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,700,000 | $2,819,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 82,505 | $2,812,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,981 | $2,792,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,589 | $2,784,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,509 | $2,780,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 133,560 | $2,766,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 51,930 | $2,765,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,378 | $2,757,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 65,078 | $2,746,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 71,210 | $2,729,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 53,092 | $2,727,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 83,194 | $2,726,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 231,198 | $2,724,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 37,273 | $2,721,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 191,889 | $2,721,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 195,268 | $2,720,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,697 | $2,715,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 157,263 | $2,708,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,249 | $2,706,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 96,789 | $2,686,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 245,000 | $2,680,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,260 | $2,678,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 93,289 | $2,676,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 61,613 | $2,675,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 262,353 | $2,671,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 62,261 | $2,658,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,448 | $2,655,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 135,000 | $2,646,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 154,129 | $2,634,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 110,609 | $2,627,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 75,996 | $2,624,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 148,552 | $2,623,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 53,387 | $2,615,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 1,785,000 | $2,608,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82,401 | $2,596,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,878 | $2,592,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 121,080 | $2,592,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,965 | $2,578,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 289,378 | $2,578,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 98,127 | $2,577,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,232 | $2,573,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,713 | $2,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,744 | $2,560,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,915,000 | $2,543,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 600,000 | $2,543,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 131,585 | $2,536,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,028 | $2,529,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,338 | $2,525,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,655,000 | $2,515,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 76,030 | $2,509,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,844 | $2,506,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 39,585 | $2,503,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,588 | $2,496,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 73,129 | $2,493,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 890,000 | $2,490,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,843 | $2,488,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 710,000 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,639 | $2,480,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,329 | $2,471,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,206 | $2,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,309 | $2,470,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,222 | $2,465,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 171,755 | $2,463,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 51,987 | $2,459,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 196,950 | $2,458,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 111,140 | $2,425,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 302,470 | $2,423,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 141,011 | $2,408,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 64,927 | $2,405,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 64,265 | $2,405,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 68,790 | $2,404,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 104,232 | $2,397,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,971 | $2,394,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 57,100 | $2,389,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 72,086 | $2,383,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,854 | $2,375,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,683 | $2,367,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 278,967 | $2,363,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 143,833 | $2,359,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,513 | $2,357,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 19,500 | $2,354,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 314,874 | $2,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 70,126 | $2,327,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,425 | $2,323,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,425,000 | $2,323,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,772 | $2,312,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 812,543 | $2,308,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 40,858 | $2,288,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 108,578 | $2,287,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59,527 | $2,276,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 135,772 | $2,270,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 17,894 | $2,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 53,587 | $2,260,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 94,606 | $2,248,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 77,412 | $2,239,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 755,000 | $2,238,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,575,000 | $2,235,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,840 | $2,232,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 122,352 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,196 | $2,227,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,433 | $2,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 79,744 | $2,203,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,013 | $2,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,641 | $2,195,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49,012 | $2,182,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,779 | $2,166,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,284 | $2,164,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 88,189 | $2,161,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 134,357 | $2,159,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 162,080 | $2,151,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 262,476 | $2,150,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,901 | $2,143,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 27,002 | $2,142,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 150,000 | $2,140,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 296,224 | $2,136,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 77,031 | $2,135,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,785 | $2,131,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 111,159 | $2,129,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,190 | $2,128,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 833,533 | $2,126,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,003 | $2,123,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,592 | $2,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 58,238 | $2,114,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 131,461 | $2,113,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 37,272 | $2,103,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,156 | $2,102,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,865 | $2,100,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,472 | $2,092,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 42,700 | $2,091,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,330 | $2,087,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,093 | $2,087,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,583 | $2,086,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 103,720 | $2,086,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 33,936 | $2,080,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,569 | $2,079,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54,880 | $2,077,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 116,311 | $2,077,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 119,093 | $2,071,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 51,709 | $2,069,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 119,218 | $2,057,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,424 | $2,051,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 70,329 | $2,038,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,294 | $2,032,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 106,965 | $2,032,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 118,455 | $2,032,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,584 | $2,030,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,598 | $2,013,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,079 | $1,995,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,045,000 | $1,991,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 124,213 | $1,989,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 126,352 | $1,984,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 935,000 | $1,984,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,299 | $1,982,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,005 | $1,981,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,000 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,709 | $1,968,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 96,381 | $1,968,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,070 | $1,964,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 404,124 | $1,960,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 35,099 | $1,948,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,241 | $1,948,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,616 | $1,943,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,345,000 | $1,943,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 338,725 | $1,941,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 139,451 | $1,931,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 700,000 | $1,918,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,069 | $1,914,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,091 | $1,912,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,696 | $1,909,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,303 | $1,907,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,466 | $1,905,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 118,183 | $1,905,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,659 | $1,901,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,695 | $1,896,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,080 | $1,882,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,362 | $1,882,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 430,000 | $1,879,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,169 | $1,873,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,051 | $1,871,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 183,224 | $1,869,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 82,603 | $1,864,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,090 | $1,863,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,492 | $1,855,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 63,780 | $1,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,233 | $1,850,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,178 | $1,846,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 94,587 | $1,825,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,575,000 | $1,825,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,335,000 | $1,821,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,395 | $1,807,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 67,384 | $1,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,167 | $1,784,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 47,409 | $1,784,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 117,948 | $1,782,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50,705 | $1,782,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 119,041 | $1,780,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,194 | $1,773,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,504 | $1,770,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,186 | $1,770,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 94,727 | $1,768,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 343,193 | $1,761,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 123,098 | $1,760,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 19,535 | $1,753,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,399 | $1,751,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 77,084 | $1,747,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 111,453 | $1,743,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 195,690 | $1,738,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,536 | $1,732,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,550,000 | $1,720,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,469 | $1,716,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50,510 | $1,713,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,124 | $1,712,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,829 | $1,711,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 47,554 | $1,710,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 115,007 | $1,708,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,501 | $1,703,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 321,456 | $1,697,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,206 | $1,690,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,012 | $1,678,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 44,718 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,186 | $1,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 59,869 | $1,666,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,096 | $1,661,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,879 | $1,661,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40,590 | $1,661,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 146,320 | $1,658,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,584 | $1,649,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 28,292 | $1,637,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 121,177 | $1,636,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 141,696 | $1,635,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70,238 | $1,632,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,331 | $1,629,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 713,552 | $1,613,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 110,341 | $1,609,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 75,051 | $1,593,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,592 | $1,591,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,642 | $1,588,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,701 | $1,582,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,149 | $1,577,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 38,525 | $1,576,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 158,228 | $1,574,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 475,609 | $1,574,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 61,218 | $1,573,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79,012 | $1,560,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 71,360 | $1,555,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 190,810 | $1,555,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,140,000 | $1,555,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 92,093 | $1,543,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,880 | $1,542,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 37,390 | $1,539,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 730,000 | $1,539,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 39,684 | $1,538,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,316 | $1,537,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,317 | $1,537,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,348 | $1,536,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 85,567 | $1,535,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,471 | $1,534,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,729 | $1,527,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,932 | $1,526,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,160,000 | $1,522,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 39,305 | $1,519,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,947 | $1,516,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 42,074 | $1,511,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 87,658 | $1,509,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 31,871 | $1,508,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 41,383 | $1,505,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 35,865 | $1,505,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 332,808 | $1,504,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,179 | $1,504,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,858 | $1,501,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,257 | $1,499,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 33,785 | $1,498,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 940,000 | $1,498,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 90,886 | $1,496,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,714 | $1,493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-21-003990 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-21-004993 | base | 2021-10-12 | acceptance time not in the bulk data set |