13F-HR/A filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-28, with 4,010 holding rows worth $75,159,670,000 by the sum of the rows.
- Accession
- 0000950123-20-009394
- Filer
- CIK 713676
- Filed
- 2020-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 3,857 entries on the cover page, a total value of $60,695,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,159,670,000 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 $60,695,603,000, 19% less than the sum of the rows, $75,159,670,000. This page uses the sum of the rows.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 52,435 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,368 | $410,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 2,000 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,653 | $409,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,580 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,901 | $408,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,078 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,516 | $405,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,232 | $404,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,746 | $404,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,514 | $403,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 20,597 | $403,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 15,777 | $403,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,809 | $401,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,882 | $401,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,703 | $401,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,841 | $400,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,515 | $400,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,804 | $398,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,172 | $398,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,291 | $398,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,145 | $397,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,938 | $397,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 30,000 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,849 | $394,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 15,765 | $394,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,772 | $391,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,508 | $390,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,095 | $390,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,814 | $388,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,418 | $388,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,855 | $388,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 30,189 | $386,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,879 | $386,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,713 | $385,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,305 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,252 | $383,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,640 | $382,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,942 | $382,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,068 | $382,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,785 | $381,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 17,134 | $381,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,513 | $379,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,124 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,496 | $378,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,208 | $378,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,864 | $378,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,553 | $378,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,211 | $377,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,070 | $377,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 45,332 | $377,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 12,860 | $374,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,065 | $373,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,111 | $372,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,235 | $372,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,856 | $369,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,022 | $367,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,515 | $367,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,831 | $367,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,995 | $366,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,846 | $366,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,171 | $366,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,980 | $366,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,199 | $366,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,935 | $365,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,000 | $365,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,529 | $364,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,027 | $363,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,159 | $362,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,214 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,198 | $362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,731 | $361,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,272 | $361,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,382 | $361,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,571 | $359,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,000 | $358,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,981 | $357,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 33,945 | $357,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,482 | $354,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,194 | $354,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,089 | $354,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 79,284 | $353,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,268 | $353,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,957 | $353,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 29,010 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,929 | $350,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,326 | $350,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,780 | $349,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,624 | $349,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,203 | $348,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 56,525 | $348,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,725 | $348,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 32,460 | $348,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,932 | $346,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,874 | $346,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,240 | $346,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,895 | $345,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,158 | $345,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,330 | $344,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,274 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,083 | $342,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,803 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,881 | $341,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,435 | $341,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,593 | $341,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,327 | $341,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,641 | $340,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,800 | $340,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,582 | $339,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 29,000 | $339,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,099 | $338,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 9,213 | $338,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,088 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,975 | $335,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,185 | $335,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,291 | $333,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $333,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,238 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,685 | $332,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 15,185 | $332,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,958 | $331,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,887 | $330,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,026 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,713 | $328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,259 | $325,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,033 | $325,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,784 | $325,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,702 | $324,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,850 | $324,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,097 | $323,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 8,462 | $323,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,635 | $322,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,378 | $320,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,151 | $320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,082 | $319,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,864 | $319,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,380 | $319,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,235 | $319,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,295 | $319,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,903 | $319,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,223 | $319,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,179 | $319,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,028 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,597 | $318,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $318,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,341 | $318,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,598 | $317,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,095 | $317,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,317 | $316,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,866 | $316,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 12,495 | $316,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,291 | $315,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,503 | $315,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,140 | $314,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,789 | $314,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,500 | $314,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,608 | $313,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,340 | $313,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,281 | $313,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,580 | $312,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,561 | $310,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,691 | $310,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,718 | $309,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,007 | $309,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 101,012 | $309,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,296 | $308,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,825 | $308,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,167 | $308,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,107 | $305,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,767 | $304,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,217 | $304,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,936 | $304,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,227 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,000 | $302,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,273 | $302,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,634 | $301,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,100 | $300,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,289 | $299,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,290 | $299,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,698 | $299,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,811 | $298,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,087 | $298,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,000 | $298,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,897 | $297,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,768 | $297,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,278 | $297,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,998 | $296,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,638 | $296,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,415 | $296,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,474 | $295,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,324 | $295,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,892 | $294,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,003 | $293,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,407 | $293,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,803 | $293,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,908 | $293,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,725 | $292,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,447 | $292,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,421 | $292,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,613 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,253 | $291,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 7,283 | $291,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,948 | $290,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,209 | $290,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,806 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,285 | $290,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,903 | $290,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,862 | $289,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,760 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,227 | $288,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,027 | $288,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,834 | $287,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 14,366 | $287,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,379 | $287,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,100 | $287,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,972 | $286,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,580 | $286,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,315 | $286,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,840 | $285,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,338 | $284,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,104 | $284,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,149 | $284,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,786 | $284,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,849 | $284,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,653 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,116 | $283,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,790 | $283,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,438 | $283,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,848 | $283,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,147 | $282,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,360 | $282,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,506 | $282,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,447 | $281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,189 | $281,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,170 | $281,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,889 | $281,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,761 | $279,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,876 | $279,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,550 | $278,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,770 | $277,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,265 | $277,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,686 | $275,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,877 | $275,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $275,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,946 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,250 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,166 | $274,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $274,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,228 | $274,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,639 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,151 | $273,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,149 | $273,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,946 | $273,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,926 | $272,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $272,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,384 | $272,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,652 | $272,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,687 | $272,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,305 | $272,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,585 | $271,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,636 | $271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,183 | $270,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,450 | $270,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,100 | $270,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,772 | $270,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,311 | $269,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,055 | $269,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,206 | $269,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,053 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,481 | $268,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,700 | $266,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,641 | $266,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,012 | $265,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,218 | $264,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,015 | $264,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,106 | $264,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,981 | $262,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,924 | $261,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,481 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,490 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,670 | $260,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,798 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,524 | $260,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,284 | $259,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,073 | $258,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,054 | $257,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,672 | $257,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 715 | $257,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,055 | $256,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,285 | $255,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,306 | $255,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,112 | $253,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,953 | $253,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,538 | $253,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,033 | $252,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 14,062 | $251,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,298 | $250,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,851 | $250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,173 | $250,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 12,615 | $249,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,441 | $248,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 723 | $247,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,906 | $247,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,150 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 10,262 | $247,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,122 | $246,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,949 | $246,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,282 | $246,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,967 | $246,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,478 | $246,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,831 | $245,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,710 | $244,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,500 | $244,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,699 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,616 | $243,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 21,843 | $243,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,918 | $241,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,528 | $241,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,592 | $240,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,502 | $240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,979 | $240,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 15,282 | $239,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,828 | $238,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,161 | $237,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,785 | $237,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,400 | $236,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,597 | $236,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,196 | $236,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,905 | $235,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,931 | $235,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,513 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,220 | $235,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,155 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,178 | $234,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,783 | $233,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,850 | $233,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,436 | $233,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,997 | $232,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,441 | $232,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,202 | $231,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,828 | $231,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,913 | $231,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,759 | $231,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,409 | $231,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,132 | $230,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,365 | $230,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,281 | $230,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,490 | $230,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,813 | $229,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,462 | $228,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,694 | $228,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,037 | $228,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,986 | $227,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,605 | $227,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,238 | $227,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,900 | $226,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,790 | $225,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,738 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,373 | $225,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,677 | $225,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,341 | $224,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,242 | $223,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,116 | $223,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,592 | $223,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,080 | $222,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,067 | $222,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,732 | $222,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,524 | $221,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,436 | $221,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,295 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,977 | $220,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,182 | $220,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,919 | $220,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,569 | $220,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,820 | $219,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,000 | $219,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,285 | $219,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,376 | $218,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,534 | $218,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,792 | $218,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 27,820 | $218,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,572 | $218,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,619 | $218,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,957 | $217,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 719 | $217,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,274 | $217,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,558 | $216,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,577 | $216,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,121 | $216,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 9,847 | $216,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,169 | $215,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 10,210 | $214,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,445 | $213,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,785 | $212,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,603 | $212,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,704 | $212,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,887 | $211,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,430 | $211,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,889 | $210,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,767 | $210,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,195 | $208,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,702 | $208,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 67,968 | $208,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,402 | $207,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 111,346 | $207,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,054 | $206,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,016 | $206,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,180 | $206,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,631 | $205,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,205 | $205,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,166 | $205,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,233 | $204,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,557 | $204,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,963 | $204,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 77,153 | $203,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,893 | $203,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,653 | $203,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,469 | $202,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,632 | $202,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,413 | $202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,841 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,277 | $201,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 2,711 | $201,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,254 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,729 | $200,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,136 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,903 | $200,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,865 | $200,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,116 | $200,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $200,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,811 | $199,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,385 | $199,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,998 | $199,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,364 | $199,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 7,224 | $199,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,460 | $198,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,409 | $198,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 675 | $198,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,595 | $198,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 37,738 | $198,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,158 | $197,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,647 | $197,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,253 | $196,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,564 | $195,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,297 | $195,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,378 | $195,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,366 | $194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,809 | $194,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,901 | $194,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,309 | $193,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,607 | $192,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,469 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 993 | $192,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,967 | $192,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,737 | $192,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,999 | $191,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,284 | $191,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,764 | $190,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,696 | $190,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,727 | $189,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,980 | $188,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,607 | $188,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,975 | $188,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,763 | $188,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,789 | $188,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,707 | $187,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,870 | $187,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,226 | $187,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,915 | $186,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,430 | $186,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,396 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,744 | $186,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,435 | $185,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,458 | $185,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,761 | $185,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,645 | $184,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 8,692 | $184,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,467 | $183,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,569 | $183,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,446 | $183,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,296 | $182,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,088 | $182,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 13,779 | $182,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,998 | $180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,986 | $180,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,948 | $180,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,118 | $180,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,490 | $179,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,688 | $179,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $179,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 34,734 | $179,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $179,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,300 | $178,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,677 | $178,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,449 | $178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,830 | $178,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 20,000 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007849 | superseded | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-009394 | this filing | 2020-08-28 | acceptance time not in the bulk data set |