13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 4,096 holding rows worth $100,254,848,000 by the sum of the rows.
- Accession
- 0000950123-19-010365
- Filer
- CIK 713676
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,931 entries on the cover page, a total value of $81,205,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,254,848,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $81,205,438,000, 19% less than the sum of the rows, $100,254,848,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 633,746 | $9,614,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 416,046 | $9,577,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 104,442 | $9,565,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 342,216 | $9,560,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 155,955 | $9,523,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 237,508 | $9,472,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 111,142 | $9,471,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 166,970 | $9,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 179,054 | $9,452,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,054 | $9,339,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 126,512 | $9,321,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 205,086 | $9,308,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310,503 | $9,253,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,035 | $9,239,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 190,244 | $9,209,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,667 | $9,164,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 112,302 | $9,113,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 47,862 | $9,049,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44,180 | $8,929,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 563,186 | $8,908,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,451 | $8,865,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,689 | $8,834,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,460 | $8,755,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 122,255 | $8,734,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,696 | $8,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 177,304 | $8,668,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 439,452 | $8,644,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 323,068 | $8,606,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,864 | $8,553,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,680 | $8,544,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 124,524 | $8,538,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,293 | $8,485,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,862 | $8,450,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 692,887 | $8,439,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 303,352 | $8,403,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,873 | $8,391,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 402,582 | $8,353,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 256,471 | $8,343,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75,810 | $8,308,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 245,899 | $8,307,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151,371 | $8,279,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 110,183 | $8,270,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 136,320 | $8,268,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 15,000 | $8,265,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,214 | $8,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,433 | $8,196,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 366,501 | $8,144,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110,658 | $8,110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 153,387 | $8,086,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,451 | $8,026,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146,166 | $8,003,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 104,025 | $7,887,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50,311 | $7,877,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 170,677 | $7,858,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 254,874 | $7,835,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 104,041 | $7,823,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 72,811 | $7,756,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,554 | $7,746,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 102,522 | $7,733,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,363 | $7,694,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 133,248 | $7,640,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 247,379 | $7,590,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 111,248 | $7,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 234,019 | $7,504,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,293 | $7,429,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139,432 | $7,402,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 414,108 | $7,389,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38,092 | $7,317,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,379 | $7,304,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,827 | $7,295,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,577 | $7,291,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 296,900 | $7,266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 364,657 | $7,260,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165,553 | $7,240,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83,850 | $7,234,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,795 | $7,215,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 264,035 | $7,198,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 139,247 | $7,191,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 342,653 | $7,062,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 99,155 | $6,983,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 128,901 | $6,977,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 451,932 | $6,973,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 133,585 | $6,957,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74,647 | $6,949,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 124,882 | $6,905,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 74,880 | $6,866,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 165,180 | $6,828,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,911 | $6,801,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 37,037 | $6,799,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,627 | $6,774,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 74,277 | $6,744,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 203,015 | $6,693,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,903 | $6,683,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117,655 | $6,675,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,658,641 | $6,667,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 85,211 | $6,648,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 99,669 | $6,641,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 102,922 | $6,623,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69,643 | $6,558,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,827 | $6,546,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51,815 | $6,536,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 151,566 | $6,509,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,606 | $6,486,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 96,962 | $6,484,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 216,496 | $6,482,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 156,939 | $6,466,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,181 | $6,445,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,601 | $6,440,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50,898 | $6,432,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,524 | $6,427,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,460 | $6,404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,920 | $6,357,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,430 | $6,311,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 772,420 | $6,288,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 107,271 | $6,252,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,489 | $6,239,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 86,061 | $6,218,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,974 | $6,194,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,183 | $6,173,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 187,379 | $6,166,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 172,438 | $6,145,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 134,714 | $6,144,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,828 | $6,074,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 312,849 | $6,073,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 148,852 | $6,008,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,269,622 | $5,992,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,836 | $5,985,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,984 | $5,983,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 196,045 | $5,977,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,782 | $5,952,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 134,567 | $5,917,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 224,850 | $5,864,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 159,752 | $5,861,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,560 | $5,791,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53,191 | $5,736,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 163,043 | $5,720,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 258,552 | $5,698,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 257,573 | $5,631,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 84,377 | $5,578,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,624 | $5,531,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,355 | $5,484,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 48,621 | $5,467,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 155,918 | $5,458,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 290,121 | $5,452,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 415,597 | $5,386,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,502 | $5,379,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 45,974 | $5,359,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,394 | $5,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 192,966 | $5,335,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,563 | $5,295,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,860 | $5,275,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 114,250 | $5,270,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 98,977 | $5,240,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 96,811 | $5,235,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,005 | $5,229,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 121,717 | $5,219,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 144,845 | $5,213,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,289 | $5,163,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 178,610 | $5,157,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,427 | $5,134,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 123,212 | $5,101,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80,794 | $5,057,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 159,849 | $5,048,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 81,191 | $5,041,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,040 | $4,969,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 5,926 | $4,948,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,430 | $4,930,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 141,270 | $4,926,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,312 | $4,921,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,450 | $4,915,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57,345 | $4,892,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 272,188 | $4,831,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 74,091 | $4,824,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,189 | $4,813,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,365 | $4,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,275 | $4,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 152,321 | $4,727,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 383,477 | $4,707,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 67,387 | $4,674,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 303,599 | $4,672,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 197,805 | $4,663,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,870 | $4,644,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 164,275 | $4,634,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,793 | $4,594,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 121,101 | $4,592,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,953 | $4,592,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,223 | $4,580,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 92,050 | $4,566,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,865 | $4,555,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,736 | $4,545,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 79,565 | $4,542,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 117,378 | $4,542,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,526 | $4,510,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 115,712 | $4,501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,530 | $4,453,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,461 | $4,420,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 155,735 | $4,398,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 322,837 | $4,381,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 84,530 | $4,368,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,286 | $4,328,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 16,694 | $4,327,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,129 | $4,292,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 299,673 | $4,288,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 112,896 | $4,275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,060 | $4,268,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 141,045 | $4,240,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 57,800 | $4,237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 83,099 | $4,231,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 95,313 | $4,216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,119 | $4,194,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,595 | $4,174,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 181,711 | $4,134,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 42,885 | $4,107,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,600 | $4,099,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 158,835 | $4,090,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 237,544 | $4,087,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,688 | $4,046,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,681 | $4,023,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 103,425 | $4,013,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,218 | $4,001,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 45,556 | $3,976,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 196,280 | $3,975,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,357 | $3,958,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,542 | $3,942,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 45,105 | $3,935,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,971 | $3,920,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 197,513 | $3,897,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,076 | $3,891,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147,240 | $3,875,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,754 | $3,860,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,738 | $3,847,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 107,413 | $3,846,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,234 | $3,838,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 62,650 | $3,834,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,069 | $3,822,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,840 | $3,814,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 167,432 | $3,807,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,047 | $3,795,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,480 | $3,766,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,562 | $3,758,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 49,715 | $3,743,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,543 | $3,733,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,392 | $3,674,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 124,865 | $3,671,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,587 | $3,664,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 68,433 | $3,631,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,924 | $3,627,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64,923 | $3,627,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,993 | $3,594,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,777 | $3,575,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,910 | $3,571,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 146,595 | $3,556,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 68,760 | $3,554,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 333,365 | $3,547,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 166,147 | $3,510,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121,431 | $3,509,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 75,167 | $3,498,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56,689 | $3,497,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,060 | $3,495,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,299 | $3,491,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94,362 | $3,481,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19,092 | $3,474,000 | thousands by filing date | |
| MGC | 921910873 | COM | 33,572 | $3,462,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 105,819 | $3,461,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 50,605 | $3,457,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 75,724 | $3,429,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,514 | $3,420,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,365 | $3,412,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,895 | $3,401,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,239 | $3,388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,017 | $3,376,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,455 | $3,373,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,067 | $3,363,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,227 | $3,355,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 111,634 | $3,352,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 52,085 | $3,348,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,449 | $3,345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,280 | $3,327,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,848 | $3,326,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34,604 | $3,326,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,378 | $3,318,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 42,831 | $3,309,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 48,368 | $3,303,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,331 | $3,294,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,714 | $3,288,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,839 | $3,280,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,984 | $3,276,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,632 | $3,265,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,560 | $3,262,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 131,030 | $3,260,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 206,376 | $3,254,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 39,744 | $3,247,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 126,360 | $3,231,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 199,012 | $3,224,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 123,767 | $3,219,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,750 | $3,216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,101 | $3,206,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,412 | $3,203,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 138,060 | $3,200,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,039 | $3,197,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,350 | $3,194,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,914 | $3,180,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,826 | $3,165,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146,221 | $3,154,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 65,725 | $3,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,753 | $3,139,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 167,677 | $3,138,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85,942 | $3,134,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 52,641 | $3,126,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 95,737 | $3,119,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,747 | $3,100,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,918 | $3,097,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,334 | $3,071,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,004 | $3,069,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 238,946 | $3,051,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 90,049 | $3,037,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,497 | $3,027,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 127,951 | $3,023,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,411 | $3,008,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,844 | $2,994,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,211 | $2,987,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 199,987 | $2,978,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,658 | $2,976,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,781 | $2,975,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,941 | $2,962,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,108 | $2,910,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,885 | $2,890,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,789 | $2,884,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 59,200 | $2,876,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 174,465 | $2,849,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,148 | $2,849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,706 | $2,847,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,194 | $2,844,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 226,893 | $2,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,312 | $2,826,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,966 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,726 | $2,813,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47,092 | $2,806,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,493 | $2,799,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,128 | $2,786,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,191 | $2,783,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,125 | $2,781,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,613 | $2,775,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,462 | $2,765,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,648 | $2,765,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,741 | $2,762,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 54,230 | $2,762,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 85,978 | $2,759,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,907 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 94,341 | $2,754,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 57,863 | $2,749,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33,181 | $2,702,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35,665 | $2,696,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,034 | $2,686,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 163,731 | $2,674,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,217 | $2,674,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 85,743 | $2,674,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,027 | $2,660,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,981 | $2,656,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,676 | $2,639,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,503 | $2,638,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,839 | $2,634,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,775 | $2,632,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,796 | $2,632,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,004 | $2,629,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 70,156 | $2,614,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,930 | $2,612,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 174,660 | $2,610,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,649 | $2,608,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 74,877 | $2,602,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,884 | $2,595,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 157,641 | $2,582,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,879 | $2,577,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 91,225 | $2,572,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 81,183 | $2,561,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,132 | $2,560,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 81,443 | $2,542,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,332 | $2,539,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,046 | $2,535,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,150 | $2,531,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,137 | $2,527,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 93,210 | $2,521,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,133 | $2,512,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 281,014 | $2,510,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 150,150 | $2,497,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,483 | $2,497,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,280 | $2,494,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,537 | $2,490,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,177 | $2,483,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,518 | $2,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,461 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 84,661 | $2,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 83,130 | $2,460,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 483,817 | $2,459,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 90,443 | $2,447,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 86,380 | $2,435,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 106,156 | $2,428,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 73,909 | $2,425,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,688 | $2,409,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,921 | $2,404,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 65,784 | $2,395,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,870 | $2,390,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 118,551 | $2,385,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,985 | $2,378,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,518 | $2,372,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 164,401 | $2,361,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,065 | $2,357,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,312 | $2,355,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,216 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 54,399 | $2,354,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 138,197 | $2,342,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 102,234 | $2,335,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,787 | $2,331,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,821 | $2,330,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,961 | $2,327,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,366 | $2,320,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,481 | $2,319,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,675 | $2,317,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,548 | $2,302,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,206 | $2,301,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 190,647 | $2,289,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,450 | $2,279,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,328 | $2,277,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 232,843 | $2,270,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 52,851 | $2,262,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,364 | $2,249,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,365 | $2,236,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,136 | $2,232,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,247 | $2,225,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 134,667 | $2,217,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 84,052 | $2,209,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,742 | $2,200,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,481 | $2,199,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70,894 | $2,197,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 53,662 | $2,183,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,383 | $2,181,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57,912 | $2,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 75,703 | $2,172,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,553 | $2,167,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 78,657 | $2,167,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,485 | $2,162,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,124 | $2,154,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $2,148,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,196 | $2,146,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 52,190 | $2,144,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,506 | $2,138,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,756 | $2,133,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,995 | $2,127,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,846 | $2,116,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,380 | $2,115,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,792 | $2,102,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,880 | $2,101,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,033 | $2,101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,051 | $2,093,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,059 | $2,088,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59,933 | $2,084,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 266,574 | $2,082,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 155,678 | $2,081,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,378 | $2,079,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 76,957 | $2,066,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,288 | $2,065,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,897 | $2,064,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,330 | $2,059,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 200,000 | $2,050,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,307 | $2,043,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,220 | $2,030,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,292 | $2,026,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,052 | $2,020,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 174,790 | $2,015,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,289 | $2,011,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,332 | $2,010,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 228,110 | $2,006,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,493 | $2,005,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,416 | $1,998,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 115,133 | $1,989,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,970 | $1,975,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,323 | $1,973,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,499 | $1,965,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,672 | $1,957,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,857 | $1,956,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,994 | $1,955,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,303 | $1,954,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,610 | $1,953,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105,886 | $1,949,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 44,162 | $1,947,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,707 | $1,938,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,426 | $1,936,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 263,853 | $1,935,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 64,634 | $1,935,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,303 | $1,934,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 97,776 | $1,934,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,412 | $1,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,139 | $1,917,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,002 | $1,917,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,176 | $1,917,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,124 | $1,910,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,612 | $1,908,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,013 | $1,900,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,525 | $1,899,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 174,300 | $1,897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010365 | this filing | 2019-11-08 | acceptance time not in the bulk data set |