13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 7,380 holding rows worth $415,681,634,000.
- Accession
- 0000072971-21-000047
- Filer
- CIK 72971
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 21,418 entries on the cover page, a total value of $415,681,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,681,634,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerWells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 839,106 | $48,399,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 193,601 | $48,270,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,366,365 | $48,260,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 222,993 | $48,256,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 480,840 | $48,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 549,549 | $48,190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,113,484 | $48,091,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,195,667 | $48,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 889,795 | $48,014,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 591,585 | $47,901,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 714,105 | $47,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,075,784 | $47,743,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 436,960 | $47,558,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 648,779 | $47,492,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 424,778 | $47,455,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,193,756 | $47,452,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 450,721 | $47,407,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 605,387 | $47,384,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,552,000 | $47,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,071,300 | $47,271,000 | thousands by filing date | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 3,522,208 | $47,198,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,415,657 | $47,106,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,169,453 | $47,098,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,076,488 | $46,991,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 569,655 | $46,906,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 385,377 | $46,900,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 296,278 | $46,892,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,855 | $46,865,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 928,507 | $46,852,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 392,357 | $46,757,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 573,164 | $46,535,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 9,032,541 | $46,518,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,023,146 | $46,491,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 889,675 | $46,361,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,095,631 | $46,280,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 304,726 | $46,254,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,727,194 | $46,226,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 11,161,000 | $46,195,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 393,119 | $46,018,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,862,500 | $45,998,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 102,399 | $45,826,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 786,776 | $45,806,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,202,276 | $45,764,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,126,700 | $45,677,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,184,554 | $45,463,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,989,000 | $45,406,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 448,627 | $45,356,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,940,608 | $45,293,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,764,212 | $45,111,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,014,541 | $45,105,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 924,459 | $44,826,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,067,672 | $44,650,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 489,049 | $44,547,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 463,829 | $44,541,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 630,607 | $44,457,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,488,349 | $44,307,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,412,695 | $43,911,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 450,448 | $43,829,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 511,706 | $43,827,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100,155 | $43,719,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 417,713 | $43,638,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 43,604 | $43,633,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,450,084 | $43,503,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,822,795 | $43,386,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 148,204 | $43,374,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 695,391 | $43,246,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 12,996,000 | $43,235,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 557,957 | $43,141,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 21,311,000 | $43,055,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 1,477,541 | $43,026,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 596,043 | $42,969,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,093,516 | $42,888,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 625,370 | $42,744,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 308,885 | $42,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 648,672 | $42,410,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 139,416 | $42,313,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,714,941 | $42,289,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 3,578,018 | $42,221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 858,615 | $42,107,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 744,713 | $42,099,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,738,050 | $42,061,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 211,087 | $42,048,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 902,073 | $42,001,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,753,923 | $41,971,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 752,700 | $41,723,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,073,626 | $41,617,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,359,565 | $41,590,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 3,492,254 | $41,454,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 698,319 | $41,396,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,624,185 | $41,221,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,173,215 | $41,179,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,163,469 | $41,171,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,247,341 | $41,081,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,778,503 | $41,013,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 372,672 | $40,937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 754,345 | $40,916,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 568,396 | $40,839,000 | thousands by filing date | |
| MGC | 921910873 | COM | 305,565 | $40,778,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 438,738 | $40,737,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 581,509 | $40,730,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 162,853 | $40,707,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 647,803 | $40,592,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 805,260 | $40,537,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 671,731 | $40,492,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 397,495 | $40,482,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 361,050 | $40,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 978,247 | $40,245,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 371,801 | $40,196,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,578,129 | $40,131,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 702,387 | $40,085,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,906,885 | $40,040,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,509,923 | $39,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 837,411 | $39,852,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 316,888 | $39,751,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 443,297 | $39,719,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 591,106 | $39,693,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 494,291 | $39,518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 308,664 | $39,296,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 295,160 | $39,268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,508,257 | $39,139,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,383,673 | $39,117,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000,391 | $39,106,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,894,612 | $38,961,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,416,851 | $38,879,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 250,651 | $38,878,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 194,339 | $38,812,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,003,010 | $38,726,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 291,660 | $38,615,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 691,872 | $38,606,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 407,230 | $38,572,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 790,941 | $38,550,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 289,094 | $38,319,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 559,725 | $38,162,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 142,101 | $38,137,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 670,925 | $38,135,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,749,986 | $38,132,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 334,690 | $38,111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 504,897 | $38,012,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 948,067 | $37,894,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 930,050 | $37,787,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,340,642 | $37,739,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,325,280 | $37,715,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,501,373 | $37,684,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,847,066 | $37,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 583,600 | $37,619,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 1,210,931 | $37,394,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 299,660 | $37,385,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 841,813 | $37,385,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,706,662 | $37,363,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,047,891 | $37,315,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,144,144 | $37,258,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,863,471 | $37,195,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 583,115 | $37,074,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 796,115 | $36,963,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,015,868 | $36,903,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 852,967 | $36,850,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,118,510 | $36,844,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,477,352 | $36,801,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,432,772 | $36,793,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 473,689 | $36,772,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 17,323,000 | $36,756,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 639,715 | $36,733,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,664,140 | $36,711,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 371,901 | $36,707,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 504,080 | $36,671,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 487,284 | $36,653,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,448,968 | $36,630,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,292,760 | $36,559,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 143,398 | $36,518,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 496,322 | $36,441,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 107,468 | $36,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 236,661 | $36,403,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 193,296 | $36,357,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 514,815 | $36,335,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,056,276 | $36,325,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,892 | $36,277,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 834,262 | $36,174,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 553,549 | $36,103,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,462,387 | $36,024,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,031,132 | $36,013,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,400,476 | $35,978,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,367,971 | $35,936,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,243,294 | $35,907,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 466,706 | $35,839,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,183,486 | $35,777,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,368,309 | $35,738,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 716,631 | $35,716,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,343,169 | $35,702,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,360,484 | $35,643,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,196,041 | $35,444,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 359,906 | $35,429,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 510,768 | $35,412,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,964,478 | $35,322,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,002,014 | $35,211,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,205,760 | $35,208,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 534,975 | $35,083,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 287,612 | $34,953,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 247,976 | $34,953,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 709,909 | $34,771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 796,395 | $34,651,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,783,486 | $34,421,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 633,642 | $34,413,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 281,726 | $34,325,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,546,182 | $34,310,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,331,980 | $34,280,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 402,414 | $34,145,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,046,187 | $34,131,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,521,616 | $34,123,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 999,799 | $33,972,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 840,356 | $33,950,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 245,784 | $33,933,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 8,145,000 | $33,928,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 178,820 | $33,893,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 689,753 | $33,866,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 758,650 | $33,866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 970,963 | $33,799,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 802,488 | $33,624,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 261,081 | $33,609,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,940,865 | $33,597,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 801,303 | $33,503,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 447,987 | $33,460,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140,875 | $33,446,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,214,744 | $33,320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 886,596 | $33,319,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 456,171 | $33,309,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,162,987 | $33,215,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 498,835 | $33,042,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 864,522 | $33,015,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 982,221 | $33,012,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 889,786 | $32,975,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 781,823 | $32,969,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 533,504 | $32,949,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 489,945 | $32,915,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 723,678 | $32,862,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192,172 | $32,760,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 546,974 | $32,748,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 607,754 | $32,739,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 430,003 | $32,662,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 272,591 | $32,661,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 839,221 | $32,428,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 537,693 | $32,278,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 372,713 | $32,071,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 886,210 | $32,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,648,585 | $32,048,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 412,095 | $32,004,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 751,969 | $31,915,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 975,252 | $31,774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,380,397 | $31,763,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,257,429 | $31,761,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,124,554 | $31,758,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 554,797 | $31,757,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 273,573 | $31,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 431,015 | $31,648,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 643,198 | $31,601,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 328,476 | $31,488,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 580,214 | $31,483,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 488,759 | $31,476,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 267,886 | $31,450,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 326,671 | $31,285,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,362,070 | $31,246,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,693,775 | $31,222,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 814,096 | $31,212,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,791,976 | $31,187,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 325,249 | $31,176,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,750,324 | $31,138,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 982,180 | $30,948,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 988,168 | $30,801,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 13,216,000 | $30,701,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 417,761 | $30,698,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 209,008 | $30,682,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 592,240 | $30,583,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 458,462 | $30,547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 187,303 | $30,518,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 566,404 | $30,518,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,700,650 | $30,357,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 418,218 | $30,301,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 172,503 | $30,269,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 976,828 | $30,125,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 871,109 | $30,123,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 113,339 | $30,112,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 233,170 | $29,941,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 734,452 | $29,862,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,519,493 | $29,740,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 443,609 | $29,619,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 576,280 | $29,615,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 247,390 | $29,575,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 565,873 | $29,539,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 187,857 | $29,488,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000,214 | $29,296,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 800,860 | $29,279,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 334,333 | $29,211,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,794,439 | $29,186,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 83,045 | $29,051,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 560,288 | $29,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 295,400 | $29,014,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,337,098 | $28,962,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 543,316 | $28,958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 464,274 | $28,957,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 132,391 | $28,916,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 853,806 | $28,901,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 663,349 | $28,876,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47,740 | $28,820,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 763,591 | $28,765,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 28,897,000 | $28,753,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 965,343 | $28,575,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 188,784 | $28,562,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,727,575 | $28,515,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,596,098 | $28,479,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 218,576 | $28,409,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 522,995 | $28,388,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 299,427 | $28,386,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 640,769 | $28,386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 694,371 | $28,288,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,070,287 | $28,277,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 325,019 | $28,270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 274,895 | $28,249,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 705,062 | $28,244,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 208,715 | $28,237,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 818,054 | $28,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 783,934 | $28,229,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 791,248 | $28,216,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 169,888 | $28,171,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 955,231 | $28,160,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 152,823 | $28,135,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,780,010 | $28,107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 39,925,000 | $28,079,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 367,404 | $28,012,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 339,884 | $27,972,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 657,313 | $27,928,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 985,507 | $27,900,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,004,644 | $27,879,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 336,095 | $27,878,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 915,515 | $27,877,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 498,096 | $27,824,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 532,861 | $27,635,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,034,815 | $27,589,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,256,517 | $27,507,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,281,493 | $27,501,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 924,796 | $27,466,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 274,268 | $27,404,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 872,106 | $27,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 923,915 | $27,338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 357,787 | $27,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,411,804 | $27,290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,041,580 | $27,278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,257,357 | $27,210,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,031,042 | $27,198,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,060,705 | $27,144,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 312,222 | $27,107,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 246,435 | $27,104,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,048,430 | $27,070,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,914,017 | $27,045,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 219,568 | $26,972,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 126,139 | $26,908,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 393,793 | $26,850,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 642,167 | $26,804,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,596,483 | $26,788,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 589,418 | $26,695,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 125,946 | $26,662,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 508,532 | $26,627,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,803,977 | $26,500,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 509,487 | $26,494,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 36,426 | $26,482,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 925,631 | $26,428,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,146,000 | $26,420,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 340,809 | $26,365,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,843,528 | $26,289,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 571,538 | $26,091,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 115,504 | $26,082,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 702,478 | $26,040,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 419,357 | $25,987,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,092,778 | $25,972,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 512,076 | $25,968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 543,264 | $25,925,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 922,537 | $25,804,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 325,247 | $25,623,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 287,317 | $25,608,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 327,285 | $25,581,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,275,533 | $25,562,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 981,973 | $25,542,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 659,246 | $25,526,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 726,948 | $25,523,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 269,897 | $25,513,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 504,516 | $25,423,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,996,309 | $25,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 822,976 | $25,340,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 238,164 | $25,331,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 554,772 | $25,330,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,116,977 | $25,277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 247,558 | $25,263,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 387,246 | $25,256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,125,664 | $25,248,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 263,437 | $25,206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,318,000 | $25,204,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 328,080 | $25,180,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 489,546 | $25,148,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 183,192 | $25,138,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 215,553 | $25,079,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 180,488 | $25,042,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 402,544 | $25,007,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,279,675 | $25,005,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,681,523 | $25,004,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 325,027 | $24,972,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,037,622 | $24,955,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 652,573 | $24,843,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,786,284 | $24,794,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 272,608 | $24,793,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,059,498 | $24,781,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,144,299 | $24,774,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 166,498 | $24,702,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 477,296 | $24,642,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 245,009 | $24,618,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 898,309 | $24,587,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 296,324 | $24,541,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 650,610 | $24,431,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 567,307 | $24,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 964,430 | $24,391,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 233,330 | $24,367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,777,500 | $24,314,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 213,752 | $24,242,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 285,072 | $24,203,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 806,972 | $24,128,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,042,145 | $24,073,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 889,126 | $24,050,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 712,497 | $24,033,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,864,983 | $24,021,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,872,000 | $23,958,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 553,595 | $23,942,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 160,253 | $23,921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 179,150 | $23,863,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,123,414 | $23,851,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 253,709 | $23,821,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 121,949 | $23,777,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,322,953 | $23,687,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 947,689 | $23,682,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 2,499,999 | $23,625,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 322,957 | $23,624,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,020,653 | $23,618,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,345,266 | $23,618,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 185,405 | $23,609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 490,378 | $23,596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 396,221 | $23,587,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 307,812 | $23,585,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 447,424 | $23,485,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,208,905 | $23,470,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 859,876 | $23,372,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 548,427 | $23,363,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 306,843 | $23,348,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 463,941 | $23,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 448,435 | $23,335,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 284,617 | $23,307,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 349,804 | $23,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 447,436 | $23,244,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 279,787 | $23,238,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,212,116 | $23,212,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 177,809 | $23,079,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 338,749 | $23,079,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654,954 | $23,003,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,654,000 | $22,979,000 | thousands by filing date | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,710,399 | $22,954,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,674,000 | $22,932,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 734,066 | $22,910,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 187,568 | $22,859,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 679,988 | $22,854,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,462,057 | $22,824,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,098,373 | $22,791,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163,663 | $22,782,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 286,871 | $22,749,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 476,737 | $22,697,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,260,705 | $22,667,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 470,545 | $22,662,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 790,968 | $22,662,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 833,701 | $22,652,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 331,289 | $22,644,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 760,290 | $22,641,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 233,627 | $22,641,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 428,262 | $22,633,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,272,784 | $22,605,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,210,746 | $22,581,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,675,087 | $22,551,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 196,888 | $22,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 409,187 | $22,477,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 852,822 | $22,463,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 517,850 | $22,423,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 894,209 | $22,353,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,426 | $22,338,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 288,064 | $22,276,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 234,083 | $22,229,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 138,842 | $22,224,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 657,730 | $22,212,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,298,581 | $22,135,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 460,547 | $22,129,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,202,000 | $22,081,000 | thousands by filing date | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 93,855 | $22,026,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 664,384 | $22,014,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,636,875 | $21,934,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 722,478 | $21,855,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,082,616 | $21,827,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 433,812 | $21,825,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 189,372 | $21,819,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-21-000047 | this filing | 2021-02-09 | acceptance time not in the bulk data set |