13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,585 holding rows worth $95,639,672,000 by the sum of the rows.
- Accession
- 0000950123-22-011367
- Filer
- CIK 713676
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,408 entries on the cover page, a total value of $82,406,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,639,672,000 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 $82,406,002,000, 14% less than the sum of the rows, $95,639,672,000. 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,688 | $503,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 50,000 | $503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,565 | $501,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,031 | $501,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 21,848 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,400 | $500,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,802 | $498,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,282 | $497,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,841 | $497,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,958 | $496,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 83,360 | $496,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,415 | $495,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,810 | $495,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,623 | $492,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 52,015 | $491,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,658 | $491,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 50,000 | $491,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 50,000 | $491,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,985 | $490,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,776 | $490,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,393 | $488,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,035 | $488,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,130 | $488,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 14,053 | $486,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,974 | $484,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,786 | $484,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,258 | $482,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,204 | $482,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,456 | $481,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,829 | $481,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 49,742 | $481,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,178 | $480,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,582 | $479,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,267 | $478,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,584 | $478,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,913 | $478,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,210 | $477,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,666 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,160 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,845 | $473,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,972 | $472,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,299 | $470,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,933 | $469,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,983 | $469,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,618 | $469,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,999 | $469,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,900 | $468,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 919 | $468,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,958 | $467,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,543 | $466,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,737 | $466,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,463 | $465,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,254 | $465,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,488 | $464,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,026 | $464,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,105 | $464,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,576 | $462,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $462,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,691 | $461,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,691 | $460,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,263 | $459,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,250 | $458,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,713 | $457,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,604 | $457,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,941 | $457,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,015 | $457,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 53,612 | $457,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,431 | $456,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,705 | $455,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,910 | $455,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,596 | $454,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,216 | $454,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 9,152 | $453,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,469 | $452,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,566 | $452,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,811 | $452,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,000 | $450,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 45,000 | $450,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,601 | $448,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,530 | $447,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,358 | $446,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,696 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,468 | $445,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,895 | $444,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,533 | $443,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,812 | $442,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,200 | $439,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,645 | $436,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 40,000 | $436,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,829 | $435,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,195 | $435,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,004 | $435,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,369 | $434,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 196,205 | $433,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,676 | $432,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,616 | $432,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 99,700 | $432,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,049 | $431,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,601 | $431,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,780 | $430,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,562 | $430,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,350 | $429,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,542 | $428,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,031 | $428,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,603 | $428,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,122 | $426,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,837 | $426,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,650 | $426,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,198 | $424,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,746 | $423,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,469 | $423,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 20,180 | $423,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,579 | $422,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,400 | $422,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 38,262 | $422,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 42,000 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,675 | $421,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,051 | $420,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,391 | $419,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,317 | $419,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 33,870 | $419,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,639 | $418,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,031 | $416,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,709 | $416,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 14,910 | $415,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,574 | $415,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,597 | $415,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,646 | $414,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,544 | $414,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 317 | $414,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,890 | $413,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,647 | $412,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,665 | $411,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,962 | $411,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,317 | $411,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,542 | $410,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,818 | $409,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,208 | $408,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,438 | $407,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,276 | $407,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,844 | $407,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,782 | $406,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 337 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,448 | $406,000 | thousands by filing date | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 21,586 | $406,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,219 | $405,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,839 | $404,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42,849 | $404,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,787 | $403,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 46,677 | $402,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,765 | $401,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,665 | $399,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 34,573 | $399,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,401 | $399,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 53,911 | $399,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,746 | $397,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,767 | $396,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,699 | $396,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,791 | $395,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,851 | $394,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,987 | $393,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 13,291 | $393,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,571 | $393,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,934 | $392,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,571 | $392,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 38,600 | $392,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,106 | $391,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,669 | $390,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,898 | $389,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,680 | $389,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,549 | $389,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,416 | $388,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,409 | $387,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,331 | $386,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,015 | $385,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,990 | $384,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,260 | $383,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 56,253 | $382,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,748 | $381,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,583 | $381,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,077 | $379,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,648 | $379,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,936 | $379,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,811 | $378,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,135 | $377,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,376 | $376,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,945 | $376,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,151 | $376,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,315 | $375,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,244 | $375,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 83,775 | $374,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,970 | $373,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,313 | $372,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,656 | $370,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,382 | $370,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 37,967 | $370,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,656 | $370,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,723 | $369,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 17,467 | $368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,000 | $366,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,176 | $365,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,885 | $364,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,940 | $363,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,902 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,505 | $363,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,677 | $363,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,387 | $363,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,840 | $362,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,613 | $360,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,131 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,206 | $359,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,734 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,492 | $359,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 54,614 | $359,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 126,515 | $358,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,782 | $358,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,370 | $358,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,525 | $357,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $357,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,737 | $356,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,612 | $355,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,952 | $355,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,922 | $355,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,223 | $354,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,849 | $354,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,271 | $354,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,887 | $353,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,407 | $353,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,441 | $352,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,374 | $350,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,278 | $350,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,654 | $349,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,660 | $348,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,791 | $347,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,341 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,957 | $347,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,955 | $347,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 73,332 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,523 | $346,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,491 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,679 | $346,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,435 | $345,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,854 | $345,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,521 | $345,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,753 | $343,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,983 | $343,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,923 | $343,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,863 | $342,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,000 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $342,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,695 | $341,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,027 | $341,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,311 | $341,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,919 | $340,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,560 | $340,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,916 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,477 | $339,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,604 | $336,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,247 | $335,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,880 | $334,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,741 | $334,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,323 | $333,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,702 | $333,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,034 | $333,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,807 | $330,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,266 | $330,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,590 | $330,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,614 | $328,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,189 | $328,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,864 | $328,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,906 | $327,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,828 | $327,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,534 | $326,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,215 | $326,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,783 | $326,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,289 | $325,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,397 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,270 | $325,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,603 | $324,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,790 | $324,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,780 | $324,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,812 | $323,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,287 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,316 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,645 | $321,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,690 | $320,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,585 | $319,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 57,207 | $318,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,898 | $318,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,165 | $317,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,982 | $317,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,182 | $317,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 12,887 | $317,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,896 | $316,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,774 | $316,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,768 | $316,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,445 | $315,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,082 | $314,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,560 | $314,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,000 | $314,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,127 | $314,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,820 | $313,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,096 | $312,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,194 | $312,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,201 | $312,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,949 | $312,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,480 | $311,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,903 | $310,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,425 | $310,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,659 | $310,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,311 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,172 | $308,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,314 | $308,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,590 | $307,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 80,280 | $306,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,029 | $306,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,015 | $304,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,825 | $304,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,844 | $304,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,556 | $303,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,922 | $303,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,769 | $302,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,726 | $302,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,898 | $301,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,770 | $301,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,264 | $300,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,405 | $300,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,104 | $299,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,875 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,262 | $299,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,813 | $298,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,726 | $298,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,925 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,218 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,231 | $297,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,940 | $296,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,144 | $296,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,807 | $296,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,538 | $295,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,350 | $294,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,863 | $294,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 21,085 | $294,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,692 | $294,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,823 | $294,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,437 | $294,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 12,774 | $294,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,700 | $293,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,630 | $293,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,876 | $293,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,639 | $292,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,374 | $291,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,142 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,084 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,685 | $290,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,109 | $289,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,182 | $289,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 34,200 | $289,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,468 | $288,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,475 | $288,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,078 | $288,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,941 | $287,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,349 | $287,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,805 | $286,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,555 | $286,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,965 | $286,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,504 | $286,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,673 | $286,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,549 | $285,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,147 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,152 | $284,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,931 | $284,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,426 | $282,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,408 | $282,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,614 | $282,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,817 | $282,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,973 | $282,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,481 | $281,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,864 | $281,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,676 | $281,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,154 | $280,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,355 | $279,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 232,257 | $279,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,879 | $278,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,394 | $277,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,432 | $277,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,063 | $275,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,176 | $275,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $275,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,870 | $274,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,058 | $274,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,903 | $273,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,261 | $273,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,283 | $272,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,005 | $271,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,006 | $271,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,119 | $271,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,377 | $271,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,718 | $270,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,551 | $268,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,634 | $268,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $268,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,948 | $268,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 7,875 | $268,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,007 | $267,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,492 | $267,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 38,652 | $267,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,255 | $266,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,224 | $265,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,531 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,720 | $265,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,856 | $264,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,678 | $264,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,713 | $264,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 4,925 | $264,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 18,304 | $264,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 29,646 | $263,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,279 | $263,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,980 | $263,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,190 | $262,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,265 | $261,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 44,779 | $261,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 13,250 | $260,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,949 | $259,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,476 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $258,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,518 | $258,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,267 | $258,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 20,657 | $258,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,759 | $257,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,952 | $256,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,809 | $255,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,783 | $255,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 45,601 | $254,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,621 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,458 | $253,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,584 | $253,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,599 | $253,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,837 | $252,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,865 | $252,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,259 | $251,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,600 | $250,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,961 | $250,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,460 | $250,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,737 | $249,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,273 | $249,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,643 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,911 | $248,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,308 | $247,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,617 | $247,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,500 | $246,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,731 | $246,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 9,837 | $246,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,750 | $245,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,925 | $244,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,752 | $244,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,231 | $243,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,960 | $243,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,890 | $243,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,539 | $242,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,536 | $242,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,631 | $241,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,211 | $241,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,926 | $241,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,558 | $241,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,346 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,976 | $240,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,437 | $240,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 6,920 | $240,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,649 | $240,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,600 | $240,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 60,595 | $240,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,376 | $240,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,244 | $239,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,141 | $238,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,475 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,262 | $237,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,652 | $236,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,282 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,037 | $235,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,866 | $235,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,447 | $234,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,794 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,471 | $234,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,315 | $234,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,250 | $234,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,024 | $233,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,932 | $233,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,000 | $233,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,687 | $232,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,910 | $232,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,208 | $232,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,984 | $231,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,680 | $231,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 5,163 | $231,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,779 | $230,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,331 | $230,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,596 | $230,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,666 | $230,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 19,003 | $230,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,375 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011367 | this filing | 2022-11-10 | acceptance time not in the bulk data set |