13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 4,169 holding rows worth $103,036,657,000 by the sum of the rows.
- Accession
- 0000950123-21-005527
- Filer
- CIK 713676
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,931 entries on the cover page, a total value of $85,439,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,036,657,000 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 $85,439,545,000, 17% less than the sum of the rows, $103,036,657,000. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,754 | $553,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,200 | $552,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 42,103 | $552,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,468 | $551,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 30,064 | $551,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,894 | $548,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,677 | $547,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,545 | $546,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,533 | $544,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,685 | $543,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,204 | $542,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 17,711 | $542,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 9,654 | $542,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,000 | $539,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,155 | $538,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,135 | $536,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 20,984 | $535,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,695 | $534,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,323 | $533,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,645 | $533,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,449 | $532,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,923 | $532,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,388 | $531,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,223 | $530,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,691 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,035 | $529,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,446 | $529,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 38,598 | $529,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,777 | $528,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,099 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,286 | $527,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,949 | $525,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,070 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,333 | $525,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,756 | $523,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 33,492 | $523,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,557 | $522,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,877 | $520,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,473 | $519,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,800 | $518,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,351 | $517,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,330 | $515,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,276 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,278 | $511,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,089 | $510,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,687 | $509,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,867 | $509,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,822 | $508,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,033 | $507,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,246 | $507,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,333 | $505,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,910 | $505,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,825 | $504,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,055 | $504,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,546 | $504,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,198 | $504,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,674 | $503,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 35,067 | $503,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,772 | $503,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,716 | $502,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,876 | $501,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,867 | $501,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,983 | $501,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,996 | $500,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,515 | $499,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,905 | $497,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,775 | $497,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,045 | $496,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,155 | $496,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,985 | $496,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,713 | $496,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,185 | $495,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,154 | $495,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,944 | $493,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,908 | $493,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,065 | $492,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,841 | $491,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 86,027 | $490,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,714 | $489,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 20,853 | $489,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,567 | $488,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,040 | $487,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 36,894 | $487,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,181 | $486,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,166 | $485,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,497 | $484,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,120 | $484,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,966 | $483,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,469 | $482,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,384 | $482,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,928 | $482,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,612 | $481,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,090 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,685 | $477,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,182 | $476,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,235 | $476,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,475 | $476,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,393 | $475,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,999 | $475,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,325 | $475,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 12,316 | $475,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,767 | $473,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,400 | $472,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,282 | $472,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 56,038 | $471,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,753 | $470,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,222 | $469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,717 | $468,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,950 | $468,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,267 | $468,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,686 | $467,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,950 | $467,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,917 | $466,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,976 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,098 | $464,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,427 | $463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,410 | $462,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,626 | $462,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,286 | $461,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,984 | $461,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,996 | $459,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,982 | $459,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 46,100 | $458,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,102 | $455,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $454,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,990 | $454,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,279 | $453,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,766 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,000 | $452,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,144 | $452,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,682 | $451,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,784 | $450,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,238 | $450,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,480 | $450,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,086 | $450,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,964 | $449,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,225 | $448,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,161 | $447,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,006 | $446,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,662 | $445,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,442 | $445,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,629 | $444,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,228 | $444,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,972 | $443,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,878 | $443,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,487 | $443,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,652 | $442,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,925 | $441,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,452 | $441,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,158 | $441,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,483 | $439,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,558 | $438,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,920 | $438,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,318 | $438,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,264 | $437,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,878 | $436,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,143 | $436,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,387 | $436,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,224 | $434,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 709 | $434,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,166 | $432,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $432,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,556 | $430,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,625 | $430,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 55,887 | $430,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,508 | $430,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,696 | $429,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,034 | $429,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,967 | $429,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,809 | $429,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,784 | $429,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,548 | $427,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 36,008 | $427,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,495 | $426,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,130 | $425,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,603 | $425,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,915 | $425,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,974 | $425,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 47,891 | $425,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,253 | $423,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,567 | $423,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,729 | $423,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,799 | $423,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,581 | $423,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,561 | $422,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,970 | $421,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,006 | $420,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,358 | $420,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,548 | $420,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,944 | $419,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,779 | $417,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,675 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,423 | $414,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 14,580 | $414,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,328 | $413,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,395 | $413,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,242 | $412,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,216 | $412,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,259 | $411,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,362 | $411,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $411,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 42,000 | $411,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,746 | $410,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,649 | $410,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,617 | $409,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,579 | $409,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,988 | $409,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,580 | $407,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,574 | $406,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,946 | $406,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,749 | $406,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,808 | $405,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 46,332 | $405,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,900 | $404,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,929 | $404,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,566 | $404,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,114 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,677 | $403,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,164 | $403,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,827 | $403,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,817 | $402,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,034 | $401,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,842 | $400,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,879 | $400,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,706 | $399,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,668 | $399,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 7,371 | $398,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 19,533 | $397,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,169 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,654 | $396,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,857 | $395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,408 | $394,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,012 | $394,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,760 | $393,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,624 | $393,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,019 | $391,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,583 | $391,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,030 | $391,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,072 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,080 | $390,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,249 | $389,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,868 | $389,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,336 | $388,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,036 | $388,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,254 | $388,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,507 | $388,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,099 | $388,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,726 | $387,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,662 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,438 | $386,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $386,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,339 | $385,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,240 | $385,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,793 | $384,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,591 | $384,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,900 | $384,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,698 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,188 | $383,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,697 | $383,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,761 | $382,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,020 | $380,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,722 | $380,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,300 | $380,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,818 | $378,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,261 | $378,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,065 | $377,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,082 | $377,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,142 | $377,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,584 | $377,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,231 | $376,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,611 | $376,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,406 | $375,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,538 | $374,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 666 | $374,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,229 | $374,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 15,553 | $374,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,344 | $374,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,132 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,541 | $373,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,028 | $372,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,812 | $371,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,579 | $371,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,681 | $369,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,244 | $369,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,502 | $369,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,031 | $368,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,215 | $368,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,341 | $367,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,464 | $367,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,294 | $366,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,938 | $365,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,107 | $365,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,409 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,056 | $364,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,568 | $364,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,041 | $363,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,531 | $363,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,425 | $363,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,857 | $363,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,333 | $362,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,952 | $362,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,613 | $362,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,746 | $361,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,982 | $360,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,484 | $360,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,631 | $358,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 14,250 | $358,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 787 | $357,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $357,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,582 | $356,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,044 | $356,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,484 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,107 | $355,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,450 | $355,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 29,000 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,057 | $352,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 24,120 | $352,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,495 | $352,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,125 | $352,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,022 | $352,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 6,619 | $352,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 17,963 | $351,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,998 | $349,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,837 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,043 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,510 | $347,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,607 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,078 | $345,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,668 | $344,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,577 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,269 | $343,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,460 | $342,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 49,704 | $342,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 11,237 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $340,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,285 | $340,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,264 | $340,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,870 | $339,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,646 | $338,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,046 | $337,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,609 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 22,800 | $336,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $336,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,363 | $334,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,009 | $333,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,666 | $333,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,081 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,873 | $331,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,084 | $330,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,585 | $330,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,856 | $330,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,592 | $329,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,935 | $328,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,604 | $328,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 61,186 | $328,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,253 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,337 | $327,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,106 | $327,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 25,875 | $326,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,062 | $326,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,120 | $324,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,442 | $324,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,626 | $322,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,457 | $320,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,811 | $320,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 27,364 | $319,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,372 | $318,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,346 | $318,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,886 | $318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,050 | $318,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 19,828 | $318,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,898 | $317,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,831 | $317,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,926 | $316,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 13,291 | $316,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,724 | $315,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,844 | $314,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,939 | $314,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,780 | $313,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 97,453 | $313,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,158 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,345 | $311,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,460 | $310,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,331 | $310,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,585 | $310,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,360 | $310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,144 | $309,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $309,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,293 | $307,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,119 | $307,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,197 | $307,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,394 | $307,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,250 | $307,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,766 | $306,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,574 | $306,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,553 | $306,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,356 | $306,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,189 | $306,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,176 | $306,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,525 | $305,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 9,870 | $305,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,209 | $304,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,362 | $304,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,369 | $304,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,255 | $303,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,052 | $302,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,273 | $302,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,391 | $301,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,936 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,698 | $301,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,634 | $301,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,703 | $301,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,960 | $300,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,981 | $299,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,014 | $299,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,450 | $299,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,763 | $299,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,327 | $298,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,855 | $298,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 945 | $298,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,732 | $298,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,953 | $297,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,892 | $297,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,929 | $296,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 21,244 | $296,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,111 | $295,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,490 | $295,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,402 | $295,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 12,446 | $295,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,655 | $295,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,402 | $294,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,983 | $294,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,773 | $293,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $293,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,424 | $293,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,190 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,887 | $292,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,092 | $292,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,547 | $292,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,799 | $291,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,469 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,634 | $291,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,601 | $290,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,322 | $289,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,390 | $289,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,340 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,345 | $288,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,283 | $287,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,771 | $287,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,205 | $286,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,567 | $286,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,053 | $285,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,124 | $285,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,930 | $285,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 38,735 | $285,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,347 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,800 | $284,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,695 | $284,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 419 | $283,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,680 | $283,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,379 | $283,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,287 | $282,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,906 | $282,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,773 | $281,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,322 | $281,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 14,470 | $281,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,985 | $280,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,519 | $280,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,678 | $280,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 18,568 | $280,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,750 | $279,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,891 | $279,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,045 | $279,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,590 | $278,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,000 | $278,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,341 | $278,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,303 | $278,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,024 | $278,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,883 | $277,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 12,200 | $277,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,805 | $276,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,654 | $276,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 9,127 | $276,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,350 | $276,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,326 | $275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23,122 | $274,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,375 | $273,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,737 | $273,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,822 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,114 | $272,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,745 | $272,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,223 | $271,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,542 | $271,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,364 | $270,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,907 | $270,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,837 | $270,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,272 | $270,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,937 | $269,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,000 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005527 | this filing | 2021-05-07 | acceptance time not in the bulk data set |