13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 4,402 holding rows worth $108,106,470,000 by the sum of the rows.
- Accession
- 0000950123-21-013991
- Filer
- CIK 713676
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 4,132 entries on the cover page, a total value of $90,655,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,106,470,000 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 $90,655,263,000, 16% less than the sum of the rows, $108,106,470,000. This page uses the sum of the rows.
Other managers
- reports for this filerBBVA USA 028-02403
- included managerPNC Bank, National Association 028-05284
- 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 |
|---|---|---|---|---|---|---|
| SPX CORP | 784635104 | COMMON STOCK | 11,331 | $606,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,013 | $605,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,161 | $605,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,282 | $605,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 61,100 | $605,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,610 | $604,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 60,000 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,040 | $599,000 | thousands by filing date | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 23,259 | $598,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,184 | $596,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,978 | $596,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,961 | $593,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,574 | $591,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,699 | $588,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,872 | $588,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 38,764 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,757 | $585,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,210 | $584,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,556 | $584,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,212 | $583,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,219 | $582,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,840 | $581,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,762 | $581,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,687 | $580,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,565 | $576,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,400 | $574,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,861 | $572,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,498 | $572,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,664 | $572,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 41,129 | $568,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 42,103 | $568,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,013 | $567,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,111 | $567,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,038 | $566,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 57,600 | $566,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,808 | $565,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,191 | $565,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,505 | $565,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,131 | $564,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,604 | $564,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 56,203 | $564,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,376 | $561,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,896 | $561,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,206 | $558,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,858 | $557,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,835 | $556,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 42,017 | $556,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,384 | $554,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 91,292 | $554,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,292 | $549,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 41,731 | $549,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,376 | $548,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,644 | $547,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,164 | $544,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,914 | $544,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,600 | $543,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,698 | $542,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,182 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,216 | $540,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,242 | $540,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,680 | $539,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,521 | $538,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,476 | $537,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,812 | $533,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,043 | $533,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 33,492 | $532,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,173 | $530,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,632 | $528,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 20,776 | $527,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,052 | $526,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 59,300 | $526,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,816 | $523,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 48,331 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,801 | $523,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,535 | $523,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,567 | $522,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 772 | $521,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,515 | $519,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,391 | $519,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 48,045 | $519,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,453 | $518,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,174 | $518,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,863 | $516,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,299 | $516,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,479 | $516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,651 | $516,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,297 | $516,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,957 | $516,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,325 | $515,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,844 | $512,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,000 | $512,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,686 | $511,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 51,000 | $511,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,400 | $510,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,888 | $509,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,322 | $508,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,155 | $508,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,352 | $507,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,547 | $507,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,388 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,442 | $507,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,891 | $505,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,360 | $505,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,957 | $504,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,806 | $504,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 22,794 | $504,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,972 | $503,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,808 | $503,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,336 | $502,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,060 | $501,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,532 | $498,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,170 | $498,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 50,000 | $498,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,430 | $497,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,225 | $496,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,866 | $494,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,816 | $492,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 7,849 | $490,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,954 | $488,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 29,854 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,930 | $487,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,860 | $487,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 93,500 | $485,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,012 | $484,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,937 | $484,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,960 | $484,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,223 | $484,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,720 | $481,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,309 | $481,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,033 | $480,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,944 | $479,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,647 | $477,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,838 | $477,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,154 | $474,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,958 | $472,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,733 | $472,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,891 | $472,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,918 | $471,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,830 | $471,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,210 | $470,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,333 | $470,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,363 | $469,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,022 | $468,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,754 | $468,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,241 | $468,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,151 | $467,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,662 | $467,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $466,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 30,586 | $465,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,210 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,251 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,006 | $464,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,550 | $464,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,545 | $463,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,571 | $463,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,908 | $463,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 46,100 | $463,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,952 | $462,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,725 | $461,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,440 | $461,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,846 | $458,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,444 | $458,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 48,317 | $458,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,209 | $456,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,561 | $455,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,048 | $454,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,987 | $452,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,825 | $452,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,992 | $451,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,799 | $451,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,555 | $450,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,655 | $449,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,176 | $449,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 59,403 | $448,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,187 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $448,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,050 | $447,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,158 | $447,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 5,838 | $445,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,488 | $444,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,206 | $444,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,863 | $442,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,225 | $442,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,048 | $440,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,275 | $440,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,666 | $440,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,218 | $440,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,694 | $439,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,348 | $439,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,205 | $438,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,815 | $438,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,896 | $438,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,552 | $437,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,784 | $437,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,944 | $436,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,563 | $436,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,522 | $436,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,734 | $436,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,513 | $435,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,629 | $434,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,935 | $434,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,833 | $433,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,349 | $432,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,958 | $429,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $429,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,295 | $428,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,209 | $428,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,962 | $428,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,049 | $428,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,602 | $428,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,554 | $428,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 26,800 | $426,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,590 | $426,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,487 | $425,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,730 | $424,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,617 | $423,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,906 | $423,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,508 | $422,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,561 | $422,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,035 | $421,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,751 | $421,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,793 | $420,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,970 | $420,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,899 | $419,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,243 | $419,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 13,571 | $419,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,097 | $418,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,662 | $417,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,960 | $416,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,584 | $416,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,572 | $414,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 42,000 | $413,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,770 | $411,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,441 | $411,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,678 | $410,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,890 | $410,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,397 | $409,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,039 | $409,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,855 | $409,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,764 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 25,196 | $408,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,206 | $406,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,880 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,228 | $405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,480 | $404,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,714 | $403,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,717 | $403,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,653 | $401,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,900 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,424 | $400,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,257 | $399,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 80,553 | $398,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,524 | $398,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,824 | $398,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,145 | $397,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,900 | $396,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,941 | $395,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 64,562 | $393,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 11,874 | $391,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,934 | $390,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,553 | $390,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,352 | $390,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,380 | $389,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,452 | $388,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,158 | $388,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,119 | $388,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,075 | $388,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,175 | $388,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,025 | $387,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,870 | $386,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,152 | $386,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,160 | $386,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,040 | $386,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 18,765 | $386,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,800 | $385,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,309 | $384,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,826 | $384,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,765 | $384,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,828 | $382,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,927 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,531 | $381,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 20,718 | $381,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,482 | $379,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,428 | $379,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,739 | $379,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,040 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,146 | $378,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,988 | $378,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 116,628 | $378,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,922 | $376,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,459 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,445 | $374,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,666 | $373,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,488 | $372,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,116 | $372,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,525 | $371,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 11,546 | $371,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,434 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,175 | $369,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,477 | $369,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,311 | $369,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,661 | $368,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,128 | $368,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,312 | $368,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,456 | $367,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,751 | $367,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,893 | $367,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,472 | $367,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,541 | $366,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,870 | $366,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,681 | $366,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,007 | $364,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,000 | $364,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,293 | $363,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,914 | $363,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,711 | $363,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 129,308 | $363,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,555 | $362,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,789 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,473 | $362,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,925 | $362,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 9,654 | $362,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,806 | $359,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,538 | $359,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,537 | $358,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 43,220 | $358,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,794 | $357,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,116 | $356,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 29,000 | $356,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,392 | $355,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,559 | $355,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 57,490 | $354,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,018 | $353,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,794 | $352,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 13,872 | $352,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,360 | $351,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,215 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,931 | $351,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,870 | $350,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,570 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,717 | $349,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,159 | $349,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,313 | $349,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,908 | $349,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,855 | $349,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,911 | $348,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,400 | $348,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,960 | $348,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,216 | $347,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,574 | $347,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,327 | $345,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,775 | $345,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,842 | $345,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,205 | $344,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,543 | $344,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,471 | $344,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,177 | $344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,000 | $344,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,658 | $344,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,781 | $344,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,047 | $343,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $342,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,706 | $342,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 16,459 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,445 | $341,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,770 | $340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,352 | $340,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,170 | $340,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,438 | $339,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,834 | $339,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,073 | $339,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,904 | $335,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,837 | $335,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,132 | $335,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,503 | $334,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,257 | $334,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,688 | $333,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,634 | $333,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,000 | $332,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,418 | $332,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 16,737 | $332,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,857 | $332,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,132 | $331,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,892 | $331,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,498 | $329,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,474 | $329,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,106 | $329,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,503 | $328,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,905 | $327,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,774 | $327,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,089 | $327,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 19,828 | $327,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 87,068 | $327,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,456 | $326,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,435 | $326,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,520 | $326,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 64,864 | $324,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,714 | $324,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,722 | $323,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,572 | $323,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,354 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,953 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,734 | $321,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,095 | $320,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 39,300 | $320,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,727 | $320,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,507 | $319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,177 | $319,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,316 | $318,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,008 | $317,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,835 | $317,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,099 | $316,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,914 | $316,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,546 | $314,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,393 | $313,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 35,745 | $311,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,600 | $311,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,060 | $311,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,969 | $311,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,120 | $310,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,100 | $310,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,665 | $309,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,995 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,714 | $309,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,368 | $309,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,300 | $307,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,469 | $305,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,689 | $304,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $304,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,536 | $303,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,152 | $303,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,900 | $302,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,450 | $302,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,832 | $301,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,056 | $301,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,872 | $299,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 13,552 | $299,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,366 | $298,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $298,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,086 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,846 | $297,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,512 | $297,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,068 | $296,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,360 | $296,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,914 | $295,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,152 | $295,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,799 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,854 | $292,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,064 | $292,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,811 | $292,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,441 | $292,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,322 | $291,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,053 | $290,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,210 | $290,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,141 | $289,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,716 | $288,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,600 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,734 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,954 | $287,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,006 | $286,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,192 | $286,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,775 | $286,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,210 | $286,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,400 | $286,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,821 | $284,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,928 | $283,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 16,491 | $283,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,202 | $282,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,465 | $282,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,812 | $282,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,923 | $281,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,493 | $280,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,010 | $280,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,914 | $279,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 7,167 | $279,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 18,750 | $278,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,805 | $277,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,438 | $277,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,495 | $277,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,510 | $276,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,884 | $276,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,839 | $276,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,023 | $276,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,062 | $274,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,028 | $274,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,088 | $274,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,986 | $274,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,145 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,008 | $273,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,809 | $273,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,534 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,140 | $272,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,874 | $270,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,065 | $270,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,793 | $270,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,892 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013991 | this filing | 2021-11-05 | acceptance time not in the bulk data set |