13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 7,701 holding rows worth $456,287,703,000.
- Accession
- 0000072971-21-000287
- Filer
- CIK 72971
- 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 holdings report, 21,668 entries on the cover page, a total value of $456,287,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,287,703,000 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 INC reporting on behalf of 361 CAPITAL LLC
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO
- included managerWELLS CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- 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 Funds Management, LLC028-11406
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 1,668,100 | $146,948,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 512,095 | $146,469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,427,527 | $146,280,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,541,649 | $145,718,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 26,610,429 | $145,559,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 836,759 | $145,312,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,224,750 | $145,084,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 815,157 | $145,058,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 888,019 | $144,702,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,061,255 | $144,055,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,184,495 | $143,940,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,023,682 | $143,681,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 312,189 | $143,190,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,392,471 | $142,926,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,222,319 | $141,833,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,730,563 | $141,508,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,530,312 | $141,365,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,149,547 | $141,182,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 642,792 | $140,887,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 805,028 | $140,598,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 446,943 | $140,344,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,375,153 | $140,324,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,160,153 | $140,322,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,880,677 | $140,222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 216,454 | $140,108,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,492,418 | $139,750,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221,184 | $139,688,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,431,187 | $138,939,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,128,354 | $138,811,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,442,887 | $138,676,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,368,984 | $138,528,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,153,976 | $137,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,954,796 | $136,778,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,776,291 | $136,625,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,648,829 | $136,554,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,809,654 | $136,549,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,756,916 | $135,915,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,384,561 | $135,789,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 709,059 | $135,599,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,550,557 | $135,549,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 901,832 | $135,013,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,606,192 | $134,897,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 933,644 | $134,772,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,685,818 | $134,201,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,478,891 | $134,032,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,146,905 | $133,618,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 550,396 | $133,371,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 8,670,772 | $132,836,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 182,923 | $131,971,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 994,173 | $131,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,773,482 | $131,408,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 548,581 | $130,968,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,125,398 | $130,564,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,170,502 | $130,441,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 962,574 | $130,332,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 586,787 | $130,161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,119,815 | $129,965,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,398,270 | $129,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,883,668 | $129,248,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,348,816 | $128,516,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,525,640 | $127,803,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,806,543 | $126,715,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,274,419 | $126,678,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 458,630 | $126,514,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,043,365 | $126,246,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,347,436 | $126,215,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,080,877 | $125,935,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 963,123 | $125,668,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,958,255 | $125,074,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 908,422 | $124,417,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,535,937 | $123,611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,814,742 | $123,057,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,298,621 | $122,940,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 640,557 | $122,827,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 635,537 | $121,972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,674,227 | $121,911,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 429,557 | $121,723,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,305,802 | $121,674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 419,071 | $121,555,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 744,219 | $120,949,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,493,375 | $120,217,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 496,313 | $120,008,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 324,336 | $119,979,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,432,354 | $119,759,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,641,447 | $119,711,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 368,814 | $119,573,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,770,232 | $119,561,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 638,484 | $119,506,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 853,916 | $119,455,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,349,779 | $119,416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,707,936 | $119,249,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 308,075 | $119,233,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,944,838 | $119,095,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,328,064 | $118,979,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,423,231 | $118,607,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 933,559 | $118,581,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,173,447 | $118,494,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,682,646 | $118,138,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 530,066 | $117,850,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,045,556 | $117,824,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 569,572 | $117,754,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,941,805 | $117,673,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,329,252 | $116,881,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 600,954 | $116,146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,105,780 | $115,985,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,044,306 | $115,876,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 478,275 | $115,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,700,820 | $115,835,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 475,000 | $115,805,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,266,311 | $115,677,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,936,256 | $115,424,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,905,988 | $115,159,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,794,025 | $115,002,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 670,362 | $114,900,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,037,665 | $114,600,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,267,026 | $114,439,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 696,627 | $114,002,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,088,576 | $113,669,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,671,466 | $113,083,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 294,251 | $113,013,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,265,740 | $112,968,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,072,473 | $112,673,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,025,214 | $112,651,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,800,717 | $112,143,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,958,406 | $111,825,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,763,380 | $111,781,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,110,155 | $111,543,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,042,340 | $111,451,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,034,313 | $111,420,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,966,303 | $111,294,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 702,285 | $110,976,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,209,429 | $110,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 638,069 | $110,144,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 351,451 | $109,692,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 397,002 | $109,488,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 342,846 | $109,265,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 803,832 | $109,032,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,451,760 | $109,021,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,988,664 | $108,571,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 719,500 | $108,256,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,152,749 | $107,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,177,097 | $107,897,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 439,334 | $107,606,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 918,211 | $107,586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,671,619 | $107,536,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 826,070 | $106,687,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,324,983 | $106,432,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,475,019 | $106,142,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,397,770 | $106,118,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 541,379 | $105,921,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 253 | $105,906,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 792,572 | $105,808,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,065,654 | $105,520,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 367,038 | $105,209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 639,455 | $104,755,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 289,735 | $104,606,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 593,300 | $104,284,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,306,779 | $104,162,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 674,814 | $104,036,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,036,740 | $103,844,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 527,606 | $103,648,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,534,639 | $103,363,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 888,637 | $103,197,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,616,915 | $102,852,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,474,286 | $102,818,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 832,407 | $102,545,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,232,909 | $102,455,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 578,091 | $102,317,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,691,926 | $102,267,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,496,906 | $102,124,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,084,380 | $102,062,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 800,829 | $101,945,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 85,857 | $101,888,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 921,144 | $101,776,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 739,247 | $101,676,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,435,163 | $101,644,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,957,196 | $101,462,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,369,106 | $100,985,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 979,914 | $100,803,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,577,930 | $100,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,294,388 | $100,196,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,980,617 | $99,753,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,824,645 | $99,364,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,368,976 | $99,319,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,567,400 | $99,107,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 646,029 | $98,932,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 954,495 | $98,895,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,665,697 | $98,300,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 285,850 | $98,229,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,006,969 | $97,606,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 8,049,382 | $97,478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,599,959 | $97,453,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,493,807 | $96,548,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 213,685 | $96,213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 704,469 | $96,174,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,192,474 | $96,102,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,049,725 | $96,018,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,690,431 | $95,830,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,346,223 | $95,811,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 266,271 | $95,618,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,416,337 | $95,615,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 296,552 | $95,486,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,192,130 | $95,358,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,627,675 | $95,333,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 657,450 | $94,555,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,131,943 | $94,466,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,248,780 | $94,333,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 780,794 | $94,179,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,872,980 | $93,968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,044,955 | $93,649,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,588,603 | $93,555,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 186,018 | $93,508,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,012,638 | $93,452,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 526,990 | $93,172,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,948,192 | $93,074,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,187,498 | $92,802,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,103,204 | $92,791,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 929,067 | $92,768,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 267,230 | $92,745,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,976,950 | $92,679,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 287,540 | $92,583,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 387,314 | $92,474,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,262,587 | $92,461,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,934,300 | $92,363,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,775,755 | $92,340,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,049,444 | $92,319,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 386,226 | $92,277,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 986,016 | $91,955,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,215,741 | $91,934,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,852,988 | $91,762,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,010,773 | $91,490,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 546,117 | $90,814,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60,709 | $90,591,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,759,307 | $90,423,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 227,873 | $90,300,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,928,078 | $89,833,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,814,942 | $89,568,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 845,158 | $89,333,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 580,730 | $88,933,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 245,438 | $88,925,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,852,189 | $88,923,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,536,584 | $88,845,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 663,048 | $88,822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,198,723 | $88,777,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 994,519 | $88,761,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 188,649 | $88,703,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 964,982 | $88,605,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 628,955 | $88,538,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,854,519 | $88,478,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 375,341 | $88,197,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 936,218 | $87,743,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,680,288 | $87,543,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 622,784 | $87,476,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 423,998 | $87,365,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,136,842 | $87,286,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 928,827 | $87,207,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,188,752 | $87,136,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,890,164 | $87,062,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,294,078 | $87,029,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 190,915 | $86,718,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 27,564,000 | $86,256,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,039,124 | $86,177,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,017,158 | $85,944,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,359,392 | $85,836,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,098,229 | $85,629,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 729,278 | $85,523,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,738,203 | $85,493,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 531,093 | $85,399,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 740,852 | $85,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,584,446 | $85,029,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,087,132 | $84,926,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,481,648 | $84,869,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 562,304 | $84,852,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 221,222 | $84,508,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,602,737 | $84,400,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 595,858 | $84,171,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,882,142 | $84,126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,999,046 | $83,883,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,365,045 | $83,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 791,390 | $83,855,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,665,022 | $83,801,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 475,189 | $83,676,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 367,000 | $83,228,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,806,621 | $82,871,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,383,270 | $82,858,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,553,694 | $82,740,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 465,828 | $82,460,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,085,150 | $82,146,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,166,701 | $81,468,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 224,610 | $81,392,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,426,800 | $81,356,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 560,749 | $81,073,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 459,087 | $80,707,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,315,197 | $80,106,000 | thousands by filing date | |
| RH | 74967X103 | COM | 117,883 | $80,042,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 793,803 | $79,467,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 799,813 | $79,461,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 548,586 | $79,348,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,190,375 | $79,250,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,099,676 | $79,188,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,098,858 | $79,184,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 704,096 | $78,999,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,629,773 | $78,898,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,618,424 | $78,593,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,245,560 | $78,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,126,952 | $78,059,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 806,774 | $77,878,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 503,269 | $77,709,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,552,879 | $77,428,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 302,527 | $77,420,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 944,177 | $77,197,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,575,059 | $77,177,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,579,966 | $77,118,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 312,143 | $76,950,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,294,103 | $76,663,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,552,868 | $76,493,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 490,347 | $76,328,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 825,041 | $76,316,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,090,688 | $76,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,330,124 | $76,243,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 502,599 | $76,118,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 225,135 | $75,987,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,246,737 | $75,828,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 466,532 | $75,527,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 815,085 | $75,453,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,916,903 | $75,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 643,526 | $75,365,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 217,702 | $75,241,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 754,016 | $75,116,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 387,013 | $75,041,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,415,477 | $74,978,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,549,720 | $74,640,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 507,374 | $74,639,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,458,215 | $74,600,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,189,775 | $74,431,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,676,810 | $74,366,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 635,059 | $73,997,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 652,413 | $73,723,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 492,013 | $73,507,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 294,312 | $73,248,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,477,554 | $72,874,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 820,436 | $72,755,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,060,127 | $72,617,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,678,042 | $72,592,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,159,219 | $72,484,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,493,577 | $72,139,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 330,602 | $72,079,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 6,125,646 | $71,915,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 721,234 | $71,842,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 710,382 | $71,820,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,440,439 | $71,806,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 644,995 | $71,672,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 128,471 | $71,484,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,600,474 | $71,253,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,693,040 | $71,142,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 608,103 | $70,997,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 861,050 | $70,985,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,457,585 | $70,882,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 706,437 | $70,778,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 659,698 | $70,760,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 666,433 | $70,216,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,329,278 | $70,091,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,546,188 | $70,027,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 698,574 | $69,927,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,314,487 | $69,786,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 937,371 | $69,656,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 509,308 | $69,577,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,081,046 | $69,360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 310,013 | $69,266,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,014,897 | $69,257,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,240,079 | $69,147,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,375,845 | $69,138,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,597,713 | $69,099,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 264,653 | $68,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 262,249 | $68,772,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 474,031 | $68,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,631,515 | $68,638,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,739,969 | $68,486,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 684,846 | $68,280,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,535,552 | $68,239,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,751 | $68,140,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,256,434 | $68,080,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,398,083 | $67,863,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 423,880 | $67,809,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,014,420 | $67,803,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,691,838 | $67,673,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 505,336 | $67,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 385,198 | $67,302,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,826,272 | $67,124,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,470,752 | $67,051,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 260,782 | $67,049,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 496,856 | $66,876,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 578,109 | $66,842,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 998,600 | $66,727,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,648,313 | $66,560,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 581,086 | $66,145,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 990,657 | $66,097,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,452,501 | $65,987,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 336,091 | $65,935,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,675,365 | $65,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,691,043 | $65,823,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,132,849 | $65,672,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 168,323 | $65,653,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,238,220 | $65,607,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,462,787 | $65,547,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 963,334 | $65,487,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,175,583 | $65,409,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 215,990 | $65,190,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 253,798 | $64,988,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,340,711 | $64,932,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 373,437 | $64,888,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,304,352 | $64,732,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,084,329 | $64,625,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 437,500 | $64,602,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,021,994 | $64,579,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,398,672 | $64,452,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 565,713 | $64,420,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 998,827 | $64,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 504,798 | $64,346,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 737,646 | $63,983,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 527,470 | $63,902,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,992,986 | $63,705,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 349,484 | $63,586,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 483,739 | $63,263,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 773,257 | $63,245,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,119,489 | $63,172,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 831,485 | $63,101,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 327,802 | $63,000,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,357,348 | $62,832,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,939,375 | $62,814,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,538,600 | $62,628,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 359,718 | $62,617,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,035,263 | $62,591,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,251,476 | $62,548,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 758,575 | $62,438,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,284,091 | $62,304,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,819,997 | $62,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 896,031 | $62,014,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 302,040 | $61,961,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 647,468 | $61,859,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,027,975 | $61,630,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 704,081 | $61,608,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 841,705 | $61,301,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 440,055 | $61,299,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,808,725 | $61,207,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,156,197 | $61,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,305,923 | $61,065,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 362,018 | $60,972,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,008,137 | $60,972,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 884,674 | $60,955,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 694,463 | $60,828,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,113,992 | $60,769,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 489,846 | $60,752,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,740,817 | $60,562,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 864,356 | $60,488,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 812,315 | $60,461,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 465,268 | $60,438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,107,908 | $60,314,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 237,947 | $60,216,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 220,296 | $60,108,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 667,654 | $60,069,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 443,005 | $59,992,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 300,196 | $59,865,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 585,520 | $59,688,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 292,161 | $59,573,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,094,316 | $59,568,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 766,902 | $59,523,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,359,984 | $59,514,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 833,859 | $59,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 905,472 | $59,336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 269,819 | $59,228,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 5,366,908 | $59,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 657,887 | $59,068,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 564,005 | $58,988,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 243,209 | $58,977,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 820,295 | $58,832,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 918,019 | $58,717,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,288,957 | $58,666,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 714,983 | $58,508,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 668,575 | $58,486,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 645,754 | $58,486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,222,916 | $58,462,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 521,093 | $58,253,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 5,528,946 | $58,054,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 730,582 | $57,738,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 250,822 | $57,621,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 761,274 | $57,559,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,348,859 | $57,530,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,894,011 | $57,504,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,151,612 | $57,396,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,473,561 | $57,248,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 964,310 | $57,202,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 679,787 | $57,136,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 338,794 | $57,072,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,123 | $56,971,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,520,840 | $56,925,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 638,790 | $56,832,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 560,467 | $56,815,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 268,428 | $56,571,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 738,892 | $56,519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-21-000287 | this filing | 2021-08-16 | acceptance time not in the bulk data set |