13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,612 holding rows worth $120,939,526,000 by the sum of the rows.
- Accession
- 0000950123-22-001912
- Filer
- CIK 713676
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,131 entries on the cover page, a total value of $101,976,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,939,526,000 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 $101,976,677,000, 16% less than the sum of the rows, $120,939,526,000. This page uses the sum of the rows.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $303,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,242 | $302,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,960 | $302,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,538 | $301,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,047 | $301,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,139 | $300,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,983 | $300,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 100,000 | $300,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 30,000 | $300,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $299,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,383 | $299,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,838 | $299,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,410 | $298,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,023 | $298,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,937 | $298,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,514 | $298,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,983 | $297,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,630 | $296,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,044 | $295,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,597 | $295,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,106 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,750 | $294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,795 | $294,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,193 | $293,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,100 | $293,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 6,795 | $293,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,667 | $291,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,095 | $291,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,846 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,954 | $289,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 13,600 | $288,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,975 | $288,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,929 | $287,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,703 | $287,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,656 | $286,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,049 | $286,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,210 | $285,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,407 | $285,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,539 | $285,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,808 | $285,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,500 | $284,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,173 | $284,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,123 | $281,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,199 | $281,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,420 | $281,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,044 | $281,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,081 | $280,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 445 | $280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,216 | $279,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,549 | $279,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,587 | $278,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,690 | $278,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,164 | $278,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,228 | $278,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,000 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,142 | $277,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,082 | $276,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,087 | $276,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 33,059 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,718 | $275,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,714 | $275,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,204 | $275,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,396 | $275,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,889 | $274,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,250 | $274,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,227 | $274,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 24,000 | $274,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,876 | $273,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,669 | $272,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,363 | $271,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,831 | $269,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,600 | $269,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,142 | $269,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 309 | $268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,729 | $267,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,705 | $267,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,190 | $267,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,764 | $266,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 17,792 | $266,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,752 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,715 | $264,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 87,068 | $264,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,960 | $263,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,818 | $262,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,524 | $262,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 17,785 | $262,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,153 | $261,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,650 | $260,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,200 | $260,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,708 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,739 | $259,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,935 | $259,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,203 | $258,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,095 | $258,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,617 | $258,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,196 | $258,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,922 | $257,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,418 | $257,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,165 | $257,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,211 | $257,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,158 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 883 | $256,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,379 | $254,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,744 | $254,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $254,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,003 | $254,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,066 | $253,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 27,590 | $253,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,137 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,850 | $251,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $251,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,657 | $250,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,205 | $250,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,349 | $250,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,750 | $250,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,922 | $250,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,145 | $249,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,138 | $249,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,681 | $249,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,929 | $248,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,662 | $247,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,387 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,728 | $246,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,952 | $246,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,891 | $246,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,947 | $246,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,705 | $246,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,058 | $245,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,498 | $245,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,299 | $245,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,143 | $244,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,079 | $244,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 7,284 | $244,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,243 | $244,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,097 | $243,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,447 | $242,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,700 | $242,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,990 | $240,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,924 | $240,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,192 | $240,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,754 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,334 | $239,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,137 | $238,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,726 | $238,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,004 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,237 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,003 | $237,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,773 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,833 | $236,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $236,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,756 | $236,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,449 | $235,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,550 | $235,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,495 | $235,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,825 | $235,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,350 | $234,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,826 | $234,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,682 | $234,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,902 | $233,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,660 | $233,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,057 | $233,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,340 | $231,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,585 | $230,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,522 | $230,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,999 | $230,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,467 | $230,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,854 | $230,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,528 | $229,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,790 | $229,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,145 | $229,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,079 | $228,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,246 | $228,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,114 | $228,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,769 | $228,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,257 | $228,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,116 | $227,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 8,771 | $227,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,942 | $226,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,449 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,740 | $226,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 706 | $225,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,000 | $225,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,687 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,050 | $224,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,726 | $223,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,303 | $223,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,000 | $222,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,822 | $222,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,041 | $221,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,018 | $220,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,912 | $219,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,049 | $219,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,202 | $219,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,726 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,914 | $219,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $219,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $219,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,310 | $218,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,795 | $218,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,148 | $218,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $218,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,900 | $217,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,960 | $217,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $217,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,200 | $217,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,819 | $216,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,117 | $216,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,635 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,680 | $215,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,320 | $215,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 7,224 | $215,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,456 | $214,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 19,952 | $214,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,777 | $214,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,534 | $213,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,349 | $213,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,006 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 8,380 | $213,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 24,332 | $213,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 48,911 | $212,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,721 | $211,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,466 | $211,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,920 | $211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,288 | $210,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,878 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,990 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,947 | $210,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,593 | $210,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,706 | $209,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,164 | $208,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,210 | $208,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 200,000 | $208,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,631 | $207,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,098 | $206,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,528 | $206,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,278 | $206,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,953 | $206,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,163 | $206,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 14,211 | $205,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $205,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,350 | $204,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,414 | $204,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 4,231 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,990 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,547 | $202,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,793 | $202,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,928 | $202,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,098 | $202,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,762 | $201,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,220 | $201,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 8,588 | $201,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 3,894 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,157 | $200,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,707 | $200,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 6,623 | $200,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,007 | $200,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,749 | $199,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,669 | $198,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,465 | $198,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,023 | $197,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,937 | $197,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,373 | $196,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,782 | $196,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,230 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,667 | $196,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,635 | $195,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,676 | $195,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,798 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $194,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,694 | $193,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,752 | $193,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,393 | $193,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,066 | $193,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,757 | $193,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,437 | $192,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,588 | $192,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,404 | $192,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,617 | $192,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,536 | $191,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,763 | $191,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,104 | $191,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,050 | $191,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 793 | $190,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,026 | $190,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,985 | $190,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,206 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 857 | $188,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 894 | $188,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,078 | $188,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,379 | $187,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,037 | $187,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,822 | $187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,231 | $187,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,063 | $187,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,190 | $186,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,506 | $186,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,051 | $185,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,852 | $185,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,270 | $184,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,200 | $184,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,000 | $183,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 6,382 | $183,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,290 | $182,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,422 | $182,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,848 | $181,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,997 | $181,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,426 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,170 | $181,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 5,702 | $181,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,310 | $180,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,554 | $180,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,001 | $180,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,965 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,967 | $180,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,130 | $180,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 6,895 | $180,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,844 | $179,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,859 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,856 | $178,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,031 | $178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,291 | $178,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,054 | $178,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,756 | $177,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,682 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,121 | $177,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,017 | $176,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 26,160 | $176,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,134 | $175,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,819 | $174,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,900 | $174,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,880 | $174,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,025 | $174,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,024 | $174,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,421 | $174,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,891 | $173,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,585 | $173,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,879 | $173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,200 | $172,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,866 | $172,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,239 | $172,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 8,478 | $172,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,166 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,775 | $172,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 696 | $172,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,381 | $172,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,684 | $171,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,751 | $171,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,265 | $171,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,139 | $171,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,567 | $171,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,590 | $170,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,667 | $170,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,470 | $170,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,037 | $170,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,131 | $170,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,727 | $169,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,542 | $169,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,100 | $169,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,137 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,609 | $168,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 803 | $168,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,296 | $168,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,431 | $167,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,262 | $167,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 15,000 | $167,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,164 | $167,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,460 | $167,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 117,363 | $167,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,803 | $166,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,382 | $166,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,840 | $166,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,018 | $166,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,739 | $165,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,006 | $165,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,893 | $165,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 926 | $165,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,032 | $165,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,547 | $164,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,520 | $164,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,138 | $164,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,366 | $164,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,519 | $164,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $164,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 14,436 | $164,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,329 | $162,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,035 | $162,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,910 | $161,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,315 | $161,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,150 | $160,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $160,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,682 | $160,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,715 | $160,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,069 | $160,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,923 | $160,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,492 | $159,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,764 | $159,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,836 | $159,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,766 | $158,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,700 | $158,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,988 | $158,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 7,404 | $158,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,198 | $158,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,745 | $157,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,244 | $157,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 7,600 | $157,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,247 | $156,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,836 | $156,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,626 | $156,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,609 | $156,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,567 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $155,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,180 | $154,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,254 | $154,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,121 | $154,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,091 | $154,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,688 | $153,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,316 | $153,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,484 | $153,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,190 | $153,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 797 | $153,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 35,685 | $153,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,064 | $152,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,081 | $152,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,807 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,479 | $150,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $150,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,388 | $149,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,479 | $149,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,079 | $149,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 14,876 | $149,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,186 | $149,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $149,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,913 | $148,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,642 | $148,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $148,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,750 | $148,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,379 | $147,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,708 | $147,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,051 | $147,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,812 | $147,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,437 | $146,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 9,600 | $146,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,576 | $146,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 40,879 | $146,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 698 | $145,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,222 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,410 | $145,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,222 | $145,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 3,704 | $145,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,524 | $144,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $144,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,384 | $144,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,548 | $144,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,900 | $144,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,368 | $144,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,680 | $143,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,473 | $143,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,035 | $143,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,079 | $142,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,456 | $142,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 116,628 | $142,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,716 | $141,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,359 | $141,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,410 | $141,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,936 | $140,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,000 | $140,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,639 | $140,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $140,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 9,923 | $140,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,000 | $140,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,101 | $139,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,440 | $139,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,037 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,306 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,709 | $139,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,387 | $138,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,507 | $138,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 197 | $138,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,138 | $137,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,190 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,467 | $137,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,040 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,190 | $136,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,799 | $136,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,900 | $136,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 962 | $135,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,132 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,164 | $135,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,469 | $135,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,492 | $135,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,703 | $134,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,678 | $134,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,972 | $134,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,152 | $134,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,956 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 482 | $134,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 967 | $133,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,006 | $133,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,784 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001912 | this filing | 2022-02-11 | acceptance time not in the bulk data set |