13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,886 holding rows worth $190,986,683,909 by the sum of the rows.
- Accession
- 0000950123-25-004380
- Filer
- CIK 713676
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,541 entries on the cover page, a total value of $134,863,842,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,986,683,909 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. 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 Ohio Trust Company 028-24032
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,052 | $1,105 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 112 | $1,100 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 107 | $1,091 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 166 | $1,089 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35 | $1,079 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 500 | $1,065 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,064 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $1,064 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 81 | $1,061 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 223 | $1,061 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $1,047 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 39 | $1,047 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 105 | $1,036 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50 | $1,032 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 154 | $1,026 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 27 | $1,009 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 207 | $1,002 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146 | $1,002 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 242 | $998 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 69 | $989 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 854 | $982 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 616 | $980 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 13 | $969 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 220 | $966 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 158 | $961 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60 | $956 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 54 | $956 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 141 | $955 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $950 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 73 | $948 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 461 | $945 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,622 | $944 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 97 | $944 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 78 | $940 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46 | $935 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92 | $927 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 40 | $919 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $917 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,192 | $915 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 15 | $909 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 98 | $893 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30 | $881 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 46 | $881 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 54 | $877 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 39 | $865 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 524 | $855 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 89 | $840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 32 | $836 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55 | $827 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 221 | $827 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54 | $821 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $820 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 54 | $805 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 174 | $799 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $795 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 49 | $793 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 22 | $788 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $779 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 182 | $764 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 63 | $760 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 23 | $751 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 123 | $743 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35 | $738 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 11 | $733 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 287 | $732 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,796 | $728 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 44 | $721 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $713 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 85 | $705 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 446 | $704 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 111 | $703 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 377 | $693 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74 | $686 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 140 | $686 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $684 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 32 | $683 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 228 | $677 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 127 | $674 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,461 | $673 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 88 | $671 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 87 | $668 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 285 | $664 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 103 | $661 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 21 | $658 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 33 | $655 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 49 | $652 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 38 | $646 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 324 | $645 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 54 | $642 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 58 | $640 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 93 | $634 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $631 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,106 | $630 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27 | $628 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 102 | $627 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 129 | $627 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 50 | $626 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 136 | $624 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 25 | $619 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8 | $618 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 692 | $616 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 29 | $613 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 255 | $612 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 50 | $612 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 120 | $607 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 489 | $587 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 112 | $585 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,474 | $584 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6 | $578 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 21 | $575 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $572 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 99 | $568 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 294 | $567 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 126 | $564 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 278 | $562 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 53 | $561 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 102 | $560 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 1,197 | $560 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 199 | $558 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 15 | $553 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 192 | $551 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 57 | $551 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,018 | $549 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 56 | $546 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 32 | $544 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63 | $544 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 94 | $541 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 360 | $540 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $539 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 77 | $537 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 75 | $536 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 589 | $536 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 117 | $534 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26 | $532 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 377 | $529 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 847 | $528 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91 | $524 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3 | $521 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 20 | $521 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 1,405 | $516 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 141 | $515 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 84 | $512 | dollars as filed | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 3 | $511 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 61 | $509 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 80 | $509 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 342 | $499 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 59 | $495 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 39 | $494 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 116 | $486 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 131 | $485 | dollars as filed | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 53 | $483 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 72 | $474 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 372 | $472 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 7 | $469 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 11 | $467 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 17 | $463 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 45 | $458 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 370 | $455 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 67 | $454 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 170 | $452 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15 | $452 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6 | $451 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 23 | $449 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 13 | $442 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 417 | $438 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 369 | $435 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24 | $435 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 666 | $434 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $418 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 38 | $418 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $417 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 42 | $417 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21 | $413 | dollars as filed | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 39 | $411 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $410 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17 | $406 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6 | $404 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38 | $402 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 21 | $400 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 570 | $396 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 107 | $395 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20 | $393 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 281 | $391 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 326 | $388 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14 | $387 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 160 | $386 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 64 | $383 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 173 | $381 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 135 | $381 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 21 | $378 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 52 | $375 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 30 | $371 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $370 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40 | $370 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 25 | $365 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $362 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18 | $355 | dollars as filed | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 33 | $355 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 220 | $354 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 53 | $353 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 125 | $353 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 257 | $352 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28 | $350 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32 | $350 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43 | $348 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 200 | $346 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 114 | $345 | dollars as filed | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 66 | $343 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 51 | $339 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24 | $338 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 12 | $335 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 68 | $335 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25 | $331 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 20 | $325 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 107 | $322 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 173 | $320 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 18 | $316 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6 | $315 | dollars as filed | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 35 | $315 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 385 | $310 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 17 | $307 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11 | $307 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 142 | $306 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 66 | $306 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 18 | $304 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 6 | $301 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 60 | $297 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 104 | $297 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $296 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35 | $294 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44 | $293 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 75 | $290 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22 | $290 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 99 | $289 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 37 | $285 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28 | $282 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19 | $281 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6 | $280 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 402 | $273 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 24 | $272 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27 | $268 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 327 | $264 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25 | $262 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 700 | $259 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $258 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 143 | $256 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40 | $256 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32 | $253 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 91 | $251 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 99 | $250 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 65 | $249 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 14 | $249 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 173 | $246 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 183 | $245 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 176 | $245 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13 | $242 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19 | $238 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 235 | $237 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 170 | $236 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 122 | $231 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $229 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 245 | $223 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20 | $222 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 147 | $219 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10 | $218 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 73 | $218 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 48 | $217 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 247 | $216 | dollars as filed | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 110 | $216 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 154 | $214 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 129 | $213 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 29 | $213 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11 | $206 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 86 | $206 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 165 | $205 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16 | $203 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8 | $202 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 15 | $202 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $200 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15 | $198 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $191 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20 | $189 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5 | $189 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 42 | $189 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 53 | $188 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16 | $187 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 900 | $181 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7 | $180 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 71 | $175 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15 | $169 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5 | $162 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15 | $160 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 106 | $156 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33 | $155 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 7 | $153 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8 | $152 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 24 | $151 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 622 | $151 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 35 | $142 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16 | $140 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 110 | $140 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6 | $138 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128 | $138 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6 | $133 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 60 | $132 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10 | $131 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7 | $131 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26 | $129 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14 | $128 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 159 | $128 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12 | $124 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 105 | $121 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14 | $119 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11 | $115 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 74 | $115 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4 | $107 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 22 | $106 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 154 | $103 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7 | $100 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13 | $98 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13 | $98 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1 | $93 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22 | $92 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5 | $91 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $88 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 26 | $87 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6 | $86 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11 | $85 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 2 | $79 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 62 | $78 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9 | $78 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 5 | $76 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 25 | $74 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7 | $71 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18 | $71 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9 | $70 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 6 | $67 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5 | $67 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 156 | $67 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 31 | $62 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32 | $54 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21 | $53 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16 | $48 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10 | $46 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 3 | $46 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9 | $44 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5 | $41 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14 | $41 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $40 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5 | $39 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14 | $39 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30 | $38 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6 | $37 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 22 | $37 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9 | $37 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10 | $35 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3 | $33 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31 | $31 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22 | $30 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12 | $29 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5 | $29 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 43 | $26 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 41 | $22 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46 | $21 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3 | $19 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14 | $17 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 2 | $17 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3 | $16 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1 | $16 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12 | $15 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8 | $11 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9 | $10 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17 | $8 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $8 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12 | $6 | dollars as filed | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 1 | $6 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $5 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 3 | $4 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1 | $3 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $2 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4 | $2 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 9 | $2 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $1 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WENYUAN GROUP CORP | 543356109 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004380 | this filing | 2025-05-09 | acceptance time not in the bulk data set |