13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,594 holding rows worth $101,936,655,000 by the sum of the rows.
- Accession
- 0000950123-22-008637
- Filer
- CIK 713676
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,389 entries on the cover page, a total value of $87,305,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,936,655,000 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 $87,305,037,000, 14% less than the sum of the rows, $101,936,655,000. 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
- included managerPNC Investment Capital Corp.
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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,188 | $1,446,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,420 | $1,445,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,628 | $1,442,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,370 | $1,435,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,777 | $1,434,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,149 | $1,424,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,783 | $1,422,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,149 | $1,409,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,312 | $1,404,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,866 | $1,379,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,613 | $1,372,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,252 | $1,368,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 140,000 | $1,368,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 44,716 | $1,361,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 33,920 | $1,360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,056 | $1,359,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,676 | $1,357,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,508 | $1,356,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,530 | $1,355,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,351 | $1,355,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,087 | $1,352,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,929 | $1,337,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,218 | $1,335,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,259 | $1,334,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,135 | $1,333,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133,444 | $1,324,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,328 | $1,321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 75,491 | $1,318,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 121,384 | $1,318,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 121,672 | $1,318,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,624 | $1,311,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,280 | $1,302,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,221 | $1,298,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,691 | $1,290,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,895 | $1,288,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,741 | $1,286,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,509 | $1,285,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 94,540 | $1,285,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 53,697 | $1,276,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 46,107 | $1,275,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,268,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 83,326 | $1,249,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,617 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 72,406 | $1,247,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,234 | $1,247,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 7,136 | $1,246,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,654 | $1,239,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,875 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,780 | $1,234,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,919 | $1,229,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,209 | $1,226,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,288 | $1,222,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,866 | $1,221,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,297 | $1,218,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 85,854 | $1,218,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,462 | $1,214,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,251 | $1,212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,506 | $1,208,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,072 | $1,206,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,517 | $1,203,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 173,715 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,500 | $1,193,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,315 | $1,191,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,085 | $1,190,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,712 | $1,189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,019 | $1,185,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,602 | $1,185,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,005 | $1,185,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,475 | $1,184,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 120,000 | $1,184,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,347 | $1,182,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,086 | $1,177,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,411 | $1,176,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,675 | $1,174,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 77,227 | $1,174,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,163 | $1,173,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,534 | $1,172,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,675 | $1,171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94,612 | $1,168,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,153 | $1,165,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,004 | $1,164,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,184 | $1,158,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,712 | $1,156,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,917 | $1,154,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,432 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,038 | $1,151,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,474 | $1,148,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 26,484 | $1,148,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,517 | $1,145,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 322,918 | $1,142,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,748 | $1,136,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,265 | $1,134,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,144 | $1,132,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,698 | $1,131,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,393 | $1,131,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,518 | $1,129,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,902 | $1,126,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,352 | $1,116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,457 | $1,116,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,413 | $1,116,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,798 | $1,114,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,845 | $1,113,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 98,010 | $1,110,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,226 | $1,110,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,814 | $1,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,267 | $1,103,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,711 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,952 | $1,100,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,818 | $1,094,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,170 | $1,085,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,353 | $1,082,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,609 | $1,082,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,916 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,323 | $1,078,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,539 | $1,072,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,201 | $1,071,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,349 | $1,070,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,138 | $1,065,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,057 | $1,063,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,793 | $1,063,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,266 | $1,061,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 28,258 | $1,061,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,787 | $1,059,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,789 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 41,113 | $1,058,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,810 | $1,055,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,369 | $1,053,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,436 | $1,052,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,762 | $1,051,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,110 | $1,050,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,859 | $1,049,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,342 | $1,047,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,849 | $1,047,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,379 | $1,046,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,620 | $1,045,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,663 | $1,044,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 92,035 | $1,043,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 72,815 | $1,042,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,047 | $1,040,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,924 | $1,039,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,134 | $1,036,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,690 | $1,034,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,095 | $1,034,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,355 | $1,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,327 | $1,032,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,807 | $1,031,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,418 | $1,030,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,019 | $1,027,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 36,157 | $1,026,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,806 | $1,025,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,833 | $1,024,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 49,303 | $1,024,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 103,100 | $1,023,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,369 | $1,022,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,567 | $1,021,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,205 | $1,019,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,352 | $1,018,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,204 | $1,012,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,269 | $1,010,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,746 | $1,008,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,663 | $1,004,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,050 | $1,004,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,620 | $997,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,069 | $995,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,997 | $993,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 44,712 | $993,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,001 | $991,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,704 | $989,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,976 | $979,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,187 | $974,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,796 | $971,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,752 | $970,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,495 | $965,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,353 | $963,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,159 | $958,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,078 | $958,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,437 | $957,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 53,002 | $956,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,447 | $955,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,640 | $954,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 98,400 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,010 | $950,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,127 | $948,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 10,820 | $947,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,303 | $946,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,433 | $946,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,053 | $945,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,344 | $945,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 46,314 | $945,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,506 | $944,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,427 | $942,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,764 | $937,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,813 | $937,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 93,375 | $934,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,311 | $933,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,232 | $932,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,457 | $928,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,525 | $923,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,120 | $921,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 140,432 | $920,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,245 | $919,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 91,000 | $918,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,803 | $915,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,126 | $911,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,860 | $910,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,709 | $906,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,910 | $905,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 22,542 | $903,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,990 | $902,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 62,409 | $902,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,746 | $900,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,400 | $900,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,788 | $899,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,834 | $898,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,528 | $898,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,091 | $896,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,407 | $895,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,802 | $894,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,072 | $894,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,252 | $894,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,718 | $893,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,977 | $891,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,065 | $883,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,806 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,358 | $880,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,425 | $880,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,751 | $878,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,569 | $876,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,403 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,078 | $874,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,337 | $873,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,208 | $872,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,960 | $871,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,869 | $868,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,874 | $867,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,664 | $866,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 38,041 | $864,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,398 | $863,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 61,659 | $863,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,593 | $857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,071 | $851,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 85,800 | $851,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,816 | $846,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,503 | $840,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,447 | $839,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,022 | $838,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,690 | $838,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,399 | $836,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,383 | $835,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,863 | $833,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,549 | $832,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,933 | $832,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,072 | $831,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,005 | $830,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,337 | $830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,541 | $828,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,726 | $827,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 11,967 | $824,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,210 | $821,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 59,147 | $820,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,413 | $819,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,287 | $815,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,901 | $814,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,170 | $814,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 59,927 | $814,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,904 | $812,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,620 | $812,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,836 | $810,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,941 | $809,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 86,000 | $809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,627 | $808,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,590 | $807,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,417 | $807,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,381 | $804,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,571 | $799,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,260 | $799,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,690 | $798,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 54,122 | $798,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,808 | $797,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,508 | $797,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,111 | $796,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,646 | $794,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,294 | $793,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,698 | $790,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,481 | $790,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,713 | $789,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 62,000 | $788,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,695 | $787,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,989 | $787,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,254 | $784,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,384 | $782,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,288 | $781,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 66,216 | $780,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,596 | $777,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,466 | $772,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,556 | $772,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,011 | $771,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,771 | $765,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,803 | $764,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,623 | $763,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,701 | $759,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,542 | $758,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,115 | $757,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,055 | $755,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,921 | $755,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 81,792 | $755,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,155 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,549 | $754,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,131 | $753,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,855 | $753,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 75,000 | $753,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,314 | $752,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,437 | $749,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,772 | $748,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 74,660 | $748,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,618 | $745,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,256 | $744,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,602 | $742,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,865 | $739,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,649 | $736,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,130 | $735,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,020 | $734,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,853 | $734,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,438 | $733,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,849 | $733,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,965 | $732,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,368 | $726,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,385 | $726,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,243 | $725,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,381 | $723,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,958 | $723,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,274 | $718,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,088 | $713,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,451 | $712,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,266 | $707,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,418 | $706,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,462 | $706,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,261 | $705,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 61,754 | $704,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,103 | $703,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 19,088 | $703,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,320 | $702,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,874 | $700,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,184 | $699,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,067 | $694,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,674 | $687,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 55,014 | $687,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,893 | $686,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,910 | $685,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,940 | $683,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,259 | $683,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,892 | $683,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 35,853 | $683,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,981 | $681,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,723 | $681,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 66,835 | $681,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,769 | $680,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,757 | $678,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29,901 | $678,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,689 | $677,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,116 | $670,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 54,916 | $669,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,991 | $668,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,509 | $667,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,005 | $667,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,464 | $666,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,803 | $666,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 55,000 | $666,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,267 | $665,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,661 | $664,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,124 | $663,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,443 | $662,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,909 | $660,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 60,000 | $659,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 115,894 | $658,000 | thousands by filing date | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 44,379 | $657,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,251 | $656,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,166 | $654,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,639 | $654,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 65,000 | $654,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,857 | $653,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,461 | $651,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,256 | $651,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,285 | $650,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,900 | $649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,776 | $649,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,384 | $647,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 79,842 | $645,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,474 | $645,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,171 | $642,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,418 | $641,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 61,822 | $640,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,990 | $639,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,954 | $639,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,947 | $638,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,316 | $635,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,779 | $635,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,483 | $635,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,388 | $634,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 90,768 | $634,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,184 | $632,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,301 | $632,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 34,040 | $632,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,615 | $629,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,668 | $628,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,777 | $628,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 37,155 | $628,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,689 | $625,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,458 | $624,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 46,978 | $624,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 34,033 | $622,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,058 | $621,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,849 | $621,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,084 | $619,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 16,860 | $619,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,683 | $618,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,418 | $618,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,262 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,309 | $617,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,463 | $617,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,591 | $615,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 37,208 | $612,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,675 | $612,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 42,163 | $612,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,771 | $610,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,042 | $609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,663 | $608,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,121 | $607,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,505 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,956 | $607,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,001 | $606,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 64,975 | $606,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,570 | $603,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,941 | $602,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 60,000 | $600,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 61,100 | $599,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,692 | $598,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,925 | $594,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24,625 | $594,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 46,177 | $593,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,586 | $592,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,983 | $591,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,188 | $591,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90,150 | $590,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,670 | $588,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,248 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,609 | $585,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $584,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 24,883 | $584,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,506 | $582,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,086 | $581,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,586 | $581,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,668 | $580,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,424 | $580,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,553 | $577,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,685 | $575,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 57,600 | $575,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,398 | $572,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,082 | $571,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 56,203 | $571,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,180 | $570,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,189 | $570,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,779 | $570,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,661 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,912 | $569,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,495 | $568,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,791 | $566,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,128 | $565,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,628 | $565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,830 | $565,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,926 | $560,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,319 | $558,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,623 | $558,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,775 | $557,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,709 | $556,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,954 | $556,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,520 | $550,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,419 | $549,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,952 | $549,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,610 | $547,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,325 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,857 | $544,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,477 | $544,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,330 | $543,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 70,420 | $543,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,655 | $540,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,872 | $540,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,051 | $539,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 51,561 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,193 | $538,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,718 | $537,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,185 | $537,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,483 | $534,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 47,176 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,400 | $534,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,536 | $533,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,113 | $532,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 22,517 | $532,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,510 | $532,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,061 | $530,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008637 | this filing | 2022-08-12 | acceptance time not in the bulk data set |