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 |
|---|---|---|---|---|---|---|
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,384 | $246,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,190 | $245,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,276 | $245,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $245,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,734 | $244,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,040 | $244,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 10,124 | $244,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,796 | $243,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,990 | $243,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 19,283 | $243,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,261 | $242,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,378 | $242,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,541 | $242,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,536 | $242,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,496 | $242,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,059 | $241,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,023 | $240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,994 | $240,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,819 | $240,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 100,000 | $240,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,917 | $239,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,311 | $239,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,919 | $239,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,527 | $238,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,349 | $238,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $238,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,673 | $238,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 34,680 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,471 | $237,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,268 | $237,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,612 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,033 | $236,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,364 | $236,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,308 | $236,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,400 | $236,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,084 | $235,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 59,282 | $235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,513 | $235,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,371 | $234,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,243 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,014 | $234,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,159 | $234,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,266 | $232,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,000 | $232,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,412 | $231,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,883 | $231,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,580 | $230,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,096 | $230,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,599 | $230,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,767 | $229,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,437 | $229,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,847 | $229,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,522 | $229,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,322 | $229,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,401 | $229,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,830 | $229,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,079 | $228,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 403 | $228,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,295 | $227,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,012 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,725 | $227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,924 | $227,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,319 | $226,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,402 | $226,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,243 | $225,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,619 | $225,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,415 | $224,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,935 | $224,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $224,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,414 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,911 | $223,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,599 | $223,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,452 | $222,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,324 | $222,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,797 | $222,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,965 | $222,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,160 | $222,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,725 | $220,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,300 | $220,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,983 | $219,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,878 | $219,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 5,480 | $219,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,345 | $218,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,454 | $218,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 9,847 | $218,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,157 | $217,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $216,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,317 | $216,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,396 | $216,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 5,351 | $216,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,816 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 841 | $215,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,707 | $215,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,764 | $214,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,129 | $214,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,421 | $214,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,267 | $214,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,101 | $213,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,759 | $212,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,302 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,922 | $212,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,044 | $211,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,424 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,699 | $210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,150 | $210,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,420 | $209,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,867 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,755 | $209,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,440 | $208,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,872 | $208,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,494 | $208,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,599 | $208,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,188 | $207,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,713 | $207,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,098 | $207,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,701 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,567 | $206,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,800 | $206,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,632 | $206,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,932 | $205,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,178 | $205,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,328 | $205,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,214 | $205,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,672 | $205,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,755 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,815 | $205,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,040 | $204,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 43,788 | $203,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,806 | $202,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,314 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,089 | $202,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,249 | $202,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,000 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,749 | $201,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,106 | $201,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,632 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,899 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,535 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,003 | $199,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,835 | $199,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 8,300 | $199,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,319 | $198,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 26,160 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,715 | $198,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 87,086 | $198,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $197,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,073 | $196,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,922 | $196,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,435 | $196,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,500 | $196,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,631 | $195,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,730 | $195,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,694 | $195,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,559 | $195,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 9,752 | $195,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,259 | $194,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,018 | $194,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,853 | $194,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,119 | $193,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,861 | $193,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 794 | $192,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,081 | $192,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,355 | $192,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 37,965 | $192,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,978 | $192,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,310 | $191,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,892 | $191,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,504 | $191,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,406 | $190,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,436 | $190,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,175 | $190,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,014 | $190,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,998 | $190,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,104 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,939 | $189,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $189,000 | thousands by filing date | principal |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 7,224 | $189,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,719 | $188,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,712 | $188,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,990 | $187,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,782 | $187,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,112 | $187,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,643 | $186,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,543 | $186,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $186,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,516 | $186,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,974 | $186,000 | thousands by filing date | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 6,008 | $186,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,757 | $185,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,873 | $185,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,123 | $185,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $185,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 24,078 | $185,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,498 | $184,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,758 | $184,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,630 | $184,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,398 | $184,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,784 | $184,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,093 | $183,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,449 | $183,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,494 | $183,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,469 | $183,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,130 | $183,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,675 | $183,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,151 | $183,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,593 | $183,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,143 | $183,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 18,400 | $182,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,182 | $182,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,097 | $182,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,806 | $181,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,447 | $181,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,498 | $181,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,666 | $181,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,137 | $181,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,514 | $181,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 7,892 | $180,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 60,000 | $180,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 111,882 | $180,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,151 | $179,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,389 | $179,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,200 | $179,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,798 | $179,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 45,601 | $178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,350 | $178,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,227 | $177,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,945 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,739 | $176,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,247 | $176,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $176,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 127,976 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,867 | $175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,281 | $175,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 4,789 | $175,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,846 | $174,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,345 | $174,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,635 | $174,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 3,159 | $174,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,239 | $174,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,567 | $172,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,254 | $172,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,828 | $172,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,614 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,007 | $172,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,134 | $171,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,060 | $171,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,145 | $170,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,615 | $170,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,903 | $170,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 6,895 | $170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,911 | $169,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 100,875 | $169,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,854 | $168,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,105 | $168,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $168,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,523 | $167,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,677 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,914 | $167,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,409 | $167,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 17,577 | $167,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,116 | $166,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,510 | $166,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,237 | $166,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,000 | $166,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,574 | $165,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,421 | $165,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,169 | $163,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,770 | $162,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,609 | $162,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,540 | $162,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,673 | $161,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,223 | $161,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,084 | $161,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,444 | $161,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,651 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,856 | $161,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,181 | $160,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,440 | $160,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,113 | $160,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,594 | $160,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,925 | $159,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,090 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $159,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,273 | $159,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 4,700 | $158,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,728 | $158,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,242 | $158,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,237 | $157,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 21,900 | $157,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,915 | $157,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,975 | $157,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,000 | $157,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,626 | $156,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,154 | $155,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,273 | $155,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,586 | $154,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,431 | $154,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,242 | $153,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,535 | $153,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,086 | $152,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,605 | $152,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,127 | $151,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,456 | $151,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,191 | $151,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,579 | $151,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,453 | $150,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,726 | $150,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,817 | $150,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 7,225 | $150,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,373 | $150,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,324 | $149,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 696 | $149,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,082 | $149,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 3,402 | $148,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 683 | $148,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,218 | $147,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,424 | $147,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,147 | $147,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,096 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,346 | $146,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,840 | $146,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,234 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 6,232 | $146,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $146,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,700 | $146,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,677 | $146,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $146,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,369 | $145,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,771 | $145,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,033 | $145,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,844 | $144,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,759 | $143,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,503 | $143,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,061 | $143,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,119 | $143,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $143,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,590 | $143,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,502 | $142,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,070 | $142,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,386 | $142,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,445 | $142,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,132 | $142,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 10,549 | $142,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 941 | $141,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 7,249 | $141,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,577 | $141,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,932 | $141,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,274 | $141,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,255 | $141,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,534 | $140,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,818 | $140,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,811 | $140,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,700 | $140,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,637 | $140,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,472 | $140,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 714 | $139,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,579 | $139,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,133 | $139,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,745 | $139,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $138,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,145 | $138,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,329 | $138,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,572 | $137,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $137,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,763 | $137,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,254 | $137,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,875 | $137,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,918 | $136,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,700 | $136,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 35,685 | $136,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,975 | $135,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,483 | $135,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,041 | $135,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,129 | $135,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,070 | $135,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,069 | $134,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,335 | $134,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,453 | $134,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,750 | $134,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,329 | $134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 775 | $133,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,139 | $133,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,849 | $133,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,270 | $133,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,655 | $133,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,693 | $133,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,302 | $133,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,915 | $132,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,827 | $132,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $132,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,093 | $131,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,303 | $131,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,697 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,680 | $131,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,188 | $130,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,831 | $130,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,784 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,602 | $130,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 203,035 | $130,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 6,670 | $129,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,900 | $128,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,049 | $128,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,340 | $128,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,043 | $128,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,061 | $128,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,472 | $127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,508 | $127,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,298 | $127,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,406 | $126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,990 | $126,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,331 | $125,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,270 | $125,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,599 | $125,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,098 | $125,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,730 | $124,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,359 | $124,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,479 | $124,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,475 | $124,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,876 | $124,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,102 | $124,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $123,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,127 | $123,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 624 | $123,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,224 | $123,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,783 | $123,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 309 | $123,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,712 | $122,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,679 | $122,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 4,649 | $122,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,618 | $122,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 8,000 | $122,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,779 | $122,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,250 | $122,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 3,703 | $122,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,507 | $121,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,336 | $121,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,616 | $121,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 24,670 | $121,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,525 | $121,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,535 | $121,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,726 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,033 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,320 | $120,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,201 | $120,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,828 | $120,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,106 | $120,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,740 | $119,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,637 | $119,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,983 | $119,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,759 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,326 | $119,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,699 | $119,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,356 | $119,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 6,200 | $119,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,520 | $118,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,065 | $117,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,218 | $116,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,110 | $116,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,740 | $116,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,814 | $116,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 1,668 | $116,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 3,448 | $116,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,336 | $115,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,590 | $115,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,629 | $115,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,361 | $115,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,435 | $115,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,708 | $115,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,213 | $115,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,304 | $114,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,849 | $114,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,433 | $114,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,896 | $114,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,448 | $114,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,191 | $113,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,616 | $113,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,176 | $113,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,092 | $113,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 8,135 | $113,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,162 | $112,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,680 | $112,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,484 | $112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,294 | $112,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,739 | $112,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,000 | $112,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,106 | $112,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,944 | $112,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,579 | $112,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,574 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,309 | $111,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,305 | $111,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,892 | $111,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,750 | $110,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,692 | $110,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,455 | $110,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 5,304 | $110,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,131 | $110,000 | 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 |