PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $156,663,780,639 (the sum of its rows) across 4,775 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $140,851,293,564. Its ten largest share positions make up 47.11% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010619

The cover page states a total of $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $157B
Stated on the cover page: $141B
Holdings: 4,775
Top 10 weight: 47.11%
New: 260
Sold out: 244

Part of the filer group PNC Financial Services Group, Inc.

PNC Bank, National Association PNC Delaware Trust Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,551,500	$785M
CTASadded	+964,698	$199M
NVDAadded	+1,202,474	$146M
LINadded	+175,657	$83.8M
GOVTadded	+2,642,472	$62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APDreduced	-212,290	-$63.2M
AAPLreduced	-264,570	-$61.6M
QUALreduced	-256,909	-$46.1M
SPYreduced	-79,600	-$45.7M
Vreduced	-154,909	-$42.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010619, largest first. % of portfolio is the value over $156,663,780,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRBRBELLRING BRANDS INC	8,571	$520K	<0.01%	+2,125	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,456	$519K	<0.01%	-3	Timeline
DOCUDOCUSIGN INC	8,341	$518K	<0.01%	-2,083	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	369,100	$517K	<0.01%	+269,300	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,404	$517K	<0.01%	-2,940	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,224	$517K	<0.01%	+1,241	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	21,814	$516K	<0.01%	-325	Timeline
EOSEATON VANCE ENHANCED EQUITY	23,774	$516K	<0.01%	-1,045	Timeline
FRPTFRESHPET INC	3,769	$515K	<0.01%	-681	Timeline
CBNKCAPITAL BANCORP INC MD	20,000	$514K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	7,915	$514K	<0.01%	+5,645	Timeline
MASIMASIMO CORP	3,845	$513K	<0.01%	-53	Timeline
ACWVISHARES INC	4,459	$511K	<0.01%	-271	Timeline
MGAMAGNA INTL INC	12,442	$511K	<0.01%	+1,686	Timeline
CLOUGLOBAL X FDS	24,788	$509K	<0.01%	-519,179	Timeline
ALIZYALLIANZ SE - UNSP ADR	15,501	$509K	<0.01%	-1,984	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,515	$508K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	3,079	$508K	<0.01%	-49	Timeline
WASHWASHINGTON TR BANCORP INC	15,760	$508K	<0.01%	-34	Timeline
ESEESCO TECHNOLOGIES INC	3,918	$505K	<0.01%	+369	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,108	$505K	<0.01%	-37	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	45,000	$504K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,482	$503K	<0.01%	+2,000	Timeline
EVREVERCORE INC	1,982	$502K	<0.01%	+101	Timeline
GSPRAGOLDMAN SACHS GROUP INC	21,561	$501K	<0.01%	-1,441	Timeline
ALVAUTOLIV INC	5,345	$499K	<0.01%	-488	Timeline
FIVEFIVE BELOW INC	5,644	$499K	<0.01%	-5,160	Timeline
SNXTD SYNNEX CORPORATION	4,151	$498K	<0.01%	+158	Timeline
XMTRXOMETRY INC	27,129	$498K	<0.01%	-1,189	Timeline
PAAAPGIM ETF TR	9,698	$497K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	12,246	$497K	<0.01%	+718	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	17,070	$496K	<0.01%	-1,753	Timeline
INSPINSPIRE MED SYS INC	2,345	$495K	<0.01%	+1,452	Timeline
WTFCWINTRUST FINL CORP	4,551	$494K	<0.01%	+379	Timeline
CORTCORCEPT THERAPEUTICS INC	10,660	$493K	<0.01%	-209	Timeline
BIDUBAIDU INC	4,683	$493K	<0.01%	+615	Timeline
ARMKARAMARK	12,720	$493K	<0.01%	+1,357	Timeline
BNSBANK NOVA SCOTIA B C	9,041	$493K	<0.01%	-204	Timeline
KEXKIRBY CORP	4,023	$493K	<0.01%	+228	Timeline
KTKT CORP	31,971	$492K	<0.01%	+840	Timeline
REXRREXFORD INDL RLTY INC	9,773	$492K	<0.01%	-138	Timeline
GKOSGLAUKOS CORP	3,766	$491K	<0.01%	-544	Timeline
ARANTERO RESOURCES CORP	17,125	$491K	<0.01%	+484	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15,733	$491K	<0.01%	-1,377	Timeline
NICENICE LTD	2,822	$490K	<0.01%	+157	Timeline
ACAARCOSA INC	5,166	$490K	<0.01%	+26	Timeline
RRCRANGE RES CORP	15,893	$489K	<0.01%	-4,012	Timeline
TNCTENNANT CO	5,083	$488K	<0.01%	+267	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,429	$488K	<0.01%	+66	Timeline
GIBCGI INC	4,241	$488K	<0.01%	+21	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,375	$487K	<0.01%	-386	Timeline
LOGILOGITECH INTL S A	5,429	$487K	<0.01%	-135	Timeline
POSTPOST HLDGS INC	4,207	$487K	<0.01%	-107	Timeline
MAINMAIN STR CAP CORP	9,710	$487K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,321	$487K	<0.01%	-3,650	Timeline
CCRNCROSS CTRY HEALTHCARE INC	36,129	$486K	<0.01%	+19,562	Timeline
GLPIGAMING & LEISURE P	9,424	$485K	<0.01%	+324	Timeline
CACCCREDIT ACCEP CORP MICH	1,093	$485K	<0.01%	+8	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	19,616	$484K	<0.01%	+1,930	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,607	$484K	<0.01%	+27	Timeline
PDDPDD HOLDINGS INC	3,588	$484K	<0.01%	-195	Timeline
BOHBANK OF HI CORP	7,681	$482K	<0.01%	-282	Timeline
SHENSHENANDOAH TELECOMMUNICATION	34,135	$482K	<0.01%	-2,035	Timeline
MATMATTEL INC	25,273	$481K	<0.01%	-3,950	Timeline
IQDFFLEXSHARES TR	18,310	$481K	<0.01%	new	Timeline
TREXTREX INC	7,226	$481K	<0.01%	-1,325	Timeline
FLUTFLUTTER ENTMT PLC	2,020	$479K	<0.01%	-5	Timeline
HHYATT HOTELS CORP	3,147	$479K	<0.01%	+636	Timeline
COLBCOLUMBIA BKG SYS INC	18,343	$479K	<0.01%	+1,147	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	4,053	$478K	<0.01%	-507	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,928	$478K	<0.01%	+9,074	Timeline
NUDMNUSHARES ETF TR	14,180	$477K	<0.01%	+65	Timeline
SKMSK TELECOM CO LTD	20,043	$476K	<0.01%	+1,388	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	23,032	$476K	<0.01%	+7,508
EBCEASTERN BANKSHARES INC	28,958	$475K	<0.01%	+23,918	Timeline
DBDEUTSCHE BK AG	27,404	$474K	<0.01%	+509	Timeline
SBRASABRA HEALTH CARE REIT INC	25,445	$474K	<0.01%	-259	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,950	$473K	<0.01%	+1,550	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,513	$473K	<0.01%	-620	Timeline
DOXAMDOCS LTD	5,405	$473K	<0.01%	+361	Timeline
NOMDNOMAD FOODS LTD	24,798	$473K	<0.01%	+1,021	Timeline
IMKTAINGLES MKTS INC	6,316	$471K	<0.01%	+526	Timeline
VNOVORNADO RLTY TR	11,944	$471K	<0.01%	-193	Timeline
MSMLISHARES TR	8,000	$469K	<0.01%	0	Timeline
LCIILCI INDS	3,890	$469K	<0.01%	+116	Timeline
YLDELEGG MASON ETF INVT	9,294	$468K	<0.01%	-1,581	Timeline
MTRNMATERION CORP	4,183	$468K	<0.01%	-165	Timeline
KCESPDR SERIES TRUST	3,746	$468K	<0.01%	+2,201	Timeline
NPOENPRO INC	2,881	$467K	<0.01%	+119	Timeline
RYAAYRYANAIR HOLDINGS PLC	10,325	$466K	<0.01%	+5,993	Timeline
PHRPHREESIA INC	20,437	$466K	<0.01%	-908	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,028	$464K	<0.01%	+251	Timeline
GEOGEO GROUP INC	36,086	$464K	<0.01%	+1,578	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,115	$463K	<0.01%	+511	Timeline
WAFDWAFD INC	13,264	$462K	<0.01%	+874	Timeline
EXELEXELIXIS INC	17,767	$461K	<0.01%	+90	Timeline
TLKTELEKOMUNIKASI IND	23,302	$461K	<0.01%	+300	Timeline
RBLXROBLOX CORP	10,385	$460K	<0.01%	-734	Timeline
CXWCORECIVIC INC	36,333	$460K	<0.01%	+215	Timeline
FORMFORMFACTOR INC	9,968	$459K	<0.01%	+893	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,230	$458K	<0.01%	-1,977	Timeline
SMINISHARES TR	5,330	$458K	<0.01%	+215	Timeline
CLBCORE LABORATORIES INC	24,677	$457K	<0.01%	-16,026	Timeline
BYBYLINE BANCORP INC	17,023	$456K	<0.01%	+25	Timeline
FROFRONTLINE PLC	19,926	$455K	<0.01%	-5,380	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,681	$455K	<0.01%	-1,373	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,178	$454K	<0.01%	-455	Timeline
QDELQUIDELORTHO CORP	9,943	$453K	<0.01%	+1,901	Timeline
FCFFIRST COMWLTH FINL CORP PA	26,407	$453K	<0.01%	+4,221	Timeline
CODICOMPASS DIVERSIFIED	20,435	$452K	<0.01%	-378	Timeline
DARDARLING INGREDIENTS INC	12,152	$452K	<0.01%	+1,720	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,927	$450K	<0.01%	+1	Timeline
GOLFACUSHNET HLDGS CORP	7,028	$448K	<0.01%	+328	Timeline
GLOBALSTAR INCGLOBALSTAR INC	361,000	$448K	<0.01%	0
TKCTURKCELL ILETISIM	65,037	$447K	<0.01%	-2,330	Timeline
TDSTELEPHONE & DATA SYS INC	19,235	$447K	<0.01%	-311	Timeline
AFRMAFFIRM HLDGS INC	10,904	$445K	<0.01%	-1,061	Timeline
CLSCELESTICA INC	8,705	$445K	<0.01%	+1,520	Timeline
NCNACCO INDS INC	15,683	$445K	<0.01%	+133	Timeline
QIAGEN NVQIAGEN NV	9,756	$445K	<0.01%	+201
WMKWEIS MKTS INC	6,449	$445K	<0.01%	+36	Timeline
ENOVENOVIS CORPORATION	10,279	$443K	<0.01%	+5,149	Timeline
NGVTINGEVITY CORP	11,332	$442K	<0.01%	-456	Timeline
HNIHNI CORP	8,191	$441K	<0.01%	+47	Timeline
TPHTRI POINTE HOMES INC	9,729	$441K	<0.01%	+486	Timeline
VMOINVESCO MUN OPPORTUNIT TR	42,920	$441K	<0.01%	-1,280	Timeline
SPTMSPDR SERIES TRUST	6,288	$441K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	4,714	$441K	<0.01%	+417	Timeline
OKTAOKTA INC	5,925	$440K	<0.01%	-78	Timeline
EMBCEMBECTA CORP	31,205	$440K	<0.01%	+453	Timeline
KFYKORN FERRY	5,848	$440K	<0.01%	+225	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,928	$440K	<0.01%	+488
PWBINVESCO EXCHANGE TRADED FD T	4,455	$440K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	8,958	$439K	<0.01%	+87	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,167	$439K	<0.01%	+2,807	Timeline
NETCLOUDFLARE INC	5,421	$439K	<0.01%	+1,095	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	8,313	$438K	<0.01%	-570	Timeline
PLABPHOTRONICS INC	17,661	$437K	<0.01%	-2,581	Timeline
XRAYDENTSPLY SIRONA INC	16,144	$437K	<0.01%	-3,761	Timeline
TPBTURNING PT BRANDS INC	10,108	$436K	<0.01%	-2,169	Timeline
TRSTTRUSTCO BK CORP N Y	13,187	$436K	<0.01%	+2,227	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,138	$436K	<0.01%	-63	Timeline
REETISHARES TR	16,334	$436K	<0.01%	-28,027	Timeline
VMIVALMONT INDS INC	1,503	$436K	<0.01%	-190	Timeline
AINALBANY INTL CORP	4,888	$434K	<0.01%	-789	Timeline
HEDJWISDOMTREE TR	9,668	$434K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,225	$434K	<0.01%	+1	Timeline
EXLSEXLSERVICE HLDGS INC	11,376	$434K	<0.01%	+1,240	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,875	$433K	<0.01%	-140	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	12,299	$432K	<0.01%	+1,737	Timeline
FTDRFRONTDOOR INC	8,980	$431K	<0.01%	+155	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,416	$431K	<0.01%	-264	Timeline
FRFIRST INDL RLTY TR INC	7,671	$429K	<0.01%	-260	Timeline
CNXCNX RES CORP	13,180	$429K	<0.01%	-1,489	Timeline
BRKRBRUKER CORP	6,214	$429K	<0.01%	+218	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,408	$428K	<0.01%	-326	Timeline
KMPRKEMPER CORP	6,967	$427K	<0.01%	+2,389	Timeline
VLYVALLEY NATL BANCORP	47,072	$426K	<0.01%	-5,775	Timeline
MORNMORNINGSTAR INC	1,336	$426K	<0.01%	-41	Timeline
SPMDSPDR SERIES TRUST	7,783	$426K	<0.01%	-34,563	Timeline
AVAAVISTA CORP	10,968	$425K	<0.01%	+140	Timeline
PORPORTLAND GEN ELEC CO	8,865	$425K	<0.01%	-477	Timeline
CYTKCYTOKINETICS INC	8,024	$424K	<0.01%	+1,441	Timeline
AMGAFFILIATED MANAGERS GROUP	2,369	$421K	<0.01%	-125	Timeline
DOCSDOXIMITY INC	9,647	$420K	<0.01%	+2,784	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	17,225	$419K	<0.01%	0
ESSA BANCORP INC COMESSA BANCORP INC COM	21,785	$419K	<0.01%	-500
REXREX AMERICAN RES CORP	9,040	$418K	<0.01%	+1,002	Timeline
WDWALKER & DUNLOP INC	3,659	$416K	<0.01%	-17	Timeline
CWENCLEARWAY ENERGY INC	13,531	$415K	<0.01%	+536	Timeline
HCCWARRIOR MET COAL INC	6,494	$415K	<0.01%	+744	Timeline
MGEEMGE ENERGY INC	4,533	$415K	<0.01%	-7	Timeline
AIQGLOBAL X FDS	11,141	$414K	<0.01%	+3,683	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,740	$413K	<0.01%	+672	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	8,180	$412K	<0.01%	+44	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	73,505	$412K	<0.01%	0	Timeline
NOVNOV INC	25,805	$412K	<0.01%	-1,360	Timeline
XESSPDR SERIES TRUST	5,097	$412K	<0.01%	-1,623	Timeline
TXNMTXNM ENERGY INC	9,404	$412K	<0.01%	-57	Timeline
ALGALAMO GROUP INC	2,284	$411K	<0.01%	-419	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,338	$411K	<0.01%	-1,167
VOYAVOYA FINANCIAL INC	5,186	$411K	<0.01%	-112	Timeline
CHRDCHORD ENERGY CORPORATION	3,146	$410K	<0.01%	+255	Timeline
MKC-VMCCORMICK & CO INC	4,925	$407K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	12,883	$405K	<0.01%	+134	Timeline
CVNACARVANA CO	2,321	$404K	<0.01%	+81	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,692	$404K	<0.01%	+862	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,837	$402K	<0.01%	-347	Timeline
WFRDWEATHERFORD INTL PLC	4,733	$402K	<0.01%	-59	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,496	$401K	<0.01%	+218	Timeline
RMBSRAMBUS INC DEL	9,503	$401K	<0.01%	+2,012	Timeline
WENWENDYS CO	22,862	$401K	<0.01%	+36	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,844	$400K	<0.01%	+6	Timeline
PENPENUMBRA INC	2,058	$400K	<0.01%	-708	Timeline
NOKNOKIA CORP	91,508	$400K	<0.01%	+3,029	Timeline
FPEFIRST TR EXCH TRADED FD III	22,087	$400K	<0.01%	-2,066	Timeline
LUMNLUMEN TECHNOLOGIES INC	56,264	$399K	<0.01%	+8,776	Timeline
EEFTEURONET WORLDWIDE INC	4,021	$399K	<0.01%	+748	Timeline
CSWCSW INDUSTRIALS INC	1,089	$399K	<0.01%	+381	Timeline
FUTYFIDELITY COVINGTON TRUST	7,696	$399K	<0.01%	+2	Timeline
CNSCOHEN & STEERS INC	4,154	$399K	<0.01%	-1,765	Timeline
WKWORKIVA INC	5,029	$398K	<0.01%	+1,203	Timeline
MACMACERICH CO	21,813	$398K	<0.01%	+3,869	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,771	$397K	<0.01%	-2,733	Timeline
TKOTKO GROUP HOLDINGS INC	3,210	$397K	<0.01%	-456	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	4,420	$397K	<0.01%	-520	Timeline
KEPKOREA ELEC PWR CORP	51,111	$397K	<0.01%	+1,866	Timeline
IONSIONIS PHARMACEUTICALS INC	9,893	$396K	<0.01%	+532	Timeline
VKTXVIKING THERAPEUTICS INC	6,239	$395K	<0.01%	+1,396	Timeline
SLGSL GREEN RLTY CORP	5,669	$395K	<0.01%	+290	Timeline
MSMMSC INDL DIRECT INC	4,574	$394K	<0.01%	+1,233	Timeline
NWNNORTHWEST NAT HLDG CO	9,638	$393K	<0.01%	+164	Timeline
WIXWIX COM LTD	2,353	$393K	<0.01%	+324	Timeline
ONEQFIDELITY COMWLTH TR	5,492	$393K	<0.01%	+1	Timeline
AAONAAON INC	3,624	$391K	<0.01%	+1,285	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,691	$390K	<0.01%	-74	Timeline
INDBINDEPENDENT BK CORP MASS	6,575	$389K	<0.01%	-231	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	26,057	$389K	<0.01%	-6,003
PLMRPALOMAR HLDGS INC	4,090	$387K	<0.01%	+503	Timeline
DFATDIMENSIONAL ETF TRUST	6,953	$387K	<0.01%	-1,832	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,456	$385K	<0.01%	-118	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	6,938	$384K	<0.01%	-268	Timeline
INTAINTAPP INC	8,036	$384K	<0.01%	+13	Timeline
SPBOSPDR SERIES TRUST	12,778	$384K	<0.01%	+29	Timeline
MIRMIRION TECHNOLOGIES INC	34,462	$381K	<0.01%	+912	Timeline
IEPICAHN ENTERPRISES LP	28,080	$380K	<0.01%	+7,237	Timeline
LSPDLIGHTSPEED COMMERCE INC	23,020	$380K	<0.01%	+4,600	Timeline
ENVXENOVIX CORPORATION	40,485	$378K	<0.01%	+239	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,735	$378K	<0.01%	-21	Timeline
LZBLA Z BOY INC	8,793	$377K	<0.01%	+3,118	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	14,460	$377K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	3,906	$377K	<0.01%	-213
LNNLINDSAY CORP	3,024	$377K	<0.01%	-24	Timeline
LEALEAR CORP	3,450	$377K	<0.01%	-1,141	Timeline
SXISTANDEX INTL CORP	2,054	$375K	<0.01%	-6	Timeline
VIAVVIAVI SOLUTIONS INC	41,611	$375K	<0.01%	+1,779	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,273	$375K	<0.01%	+2,855	Timeline
PLUSEPLUS INC	3,806	$374K	<0.01%	-705	Timeline
HOMBHOME BANCSHARES INC	13,810	$374K	<0.01%	+266	Timeline
LXPLXP INDUSTRIAL TRUST	37,040	$372K	<0.01%	-1,336	Timeline
DONWISDOMTREE TR	7,275	$372K	<0.01%	+28	Timeline
DWMWISDOMTREE TR	6,450	$371K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	13,439	$371K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	3,681	$371K	<0.01%	+413	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,159	$370K	<0.01%	+20	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,086	$370K	<0.01%	+319	Timeline
PRIMPRIMORIS SVCS CORP	6,343	$368K	<0.01%	+210	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,300	$367K	<0.01%	+500	Timeline
BCCBOISE CASCADE CO DEL	2,603	$367K	<0.01%	+111	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,313	$366K	<0.01%	+27	Timeline
ILCGISHARES TR	4,351	$366K	<0.01%	-400	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	48,240	$366K	<0.01%	+9,783	Timeline
CNMDCONMED CORP	5,082	$366K	<0.01%	+1,150	Timeline
CCSCENTURY COMMUNITIES INC	3,545	$365K	<0.01%	-240	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,296	$365K	<0.01%	-1,524	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,729	$365K	<0.01%	-347	Timeline
COWZPACER FDS TR	6,284	$363K	<0.01%	-1,333	Timeline
NVSTENVISTA HOLDINGS CORPORATION	18,388	$363K	<0.01%	-5,307	Timeline
ALEXALEXANDER & BALDWIN INC	18,853	$362K	<0.01%	-450	Timeline
ONONON HLDG AG	7,210	$362K	<0.01%	+1,377	Timeline
BRXBRIXMOR PPTY GROUP INC	12,975	$361K	<0.01%	+84	Timeline
CVLTCOMMVAULT SYS INC	2,346	$361K	<0.01%	+1,040	Timeline
SAMBOSTON BEER INC	1,248	$361K	<0.01%	+253	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,550	$360K	<0.01%	+297	Timeline
IOOISHARES TR	3,633	$360K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	47,692	$360K	<0.01%	-13,468	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,980	$359K	<0.01%	-1,123	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,467	$359K	<0.01%	+319	Timeline
UGIUGI CORP NEW	14,330	$359K	<0.01%	-6,948	Timeline
SLYVSPDR SERIES TRUST	4,121	$358K	<0.01%	-735	Timeline
TRMKTRUSTMARK CORP	11,240	$358K	<0.01%	+1,451	Timeline
OPLNOPENLANE INC	21,146	$357K	<0.01%	-386	Timeline
IIMINVESCO VALUE MUN INCOME TR	27,709	$357K	<0.01%	-7,250	Timeline
ITBISHARES TR	2,803	$356K	<0.01%	+42	Timeline
CNNECANNAE HLDGS INC	18,665	$356K	<0.01%	-1,259	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,364	$356K	<0.01%	-89	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,249	$355K	<0.01%	+1,744	Timeline
LYTSLSI INDS INC OHIO	22,000	$355K	<0.01%	-120	Timeline
NTNXNUTANIX INC	5,996	$355K	<0.01%	+1,335	Timeline
GAPGAP INC	16,086	$355K	<0.01%	+810	Timeline
HESMHESS MIDSTREAM LP	10,000	$353K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	13,427	$352K	<0.01%	-2,385	Timeline
BLBLACKLINE INC	6,376	$352K	<0.01%	+178	Timeline
NTRANATERA INC	2,765	$351K	<0.01%	-1,205	Timeline
BOXBOX INC	10,722	$351K	<0.01%	+6,291	Timeline
HOSHORNBECK OFFSHORE SERVICES I	31,603	$351K	<0.01%	+1,182	Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR	14,543	$350K	<0.01%	-1,717	Timeline
NHINATIONAL HEALTH INVS INC	4,161	$350K	<0.01%	+76	Timeline
SLMSLM CORP	15,283	$350K	<0.01%	-892	Timeline
STMSTMICROELECTRONICS N V	11,741	$349K	<0.01%	-728	Timeline
BHBBAR HBR BANKSHARES	11,299	$348K	<0.01%	+7	Timeline
AYIACUITY INC	1,262	$348K	<0.01%	-224	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	61,615	$348K	<0.01%	-8,750	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,860	$346K	<0.01%	+536	Timeline
BBTBEACON FINANCIAL CORP.	12,859	$346K	<0.01%	-1,135	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	28,742	$345K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	85,121	$345K	<0.01%	-1,994	Timeline
SUISUN CMNTYS INC	2,549	$344K	<0.01%	-220	Timeline
TDCTERADATA CORP DEL	11,351	$344K	<0.01%	+5,089	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	21,270	$344K	<0.01%	+235
SRPTSAREPTA THERAPEUTICS INC	2,746	$343K	<0.01%	-433	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,939	$343K	<0.01%	+2,795	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,807	$343K	<0.01%	+442	Timeline
KRGKITE REALTY GROUP TRUST	12,875	$342K	<0.01%	-448	Timeline
AVANGRID INCAVANGRID INC	9,535	$341K	<0.01%	-56
IYCISHARES TR	3,879	$341K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	18,316	$340K	<0.01%	+207	Timeline
ENSENERSYS	3,334	$340K	<0.01%	+446	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,889	$340K	<0.01%	-1,794	Timeline
LBRDALIBERTY BROADBAND CORP	4,415	$339K	<0.01%	+971	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,956	$339K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	24,617	$339K	<0.01%	+8,000	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,275	$339K	<0.01%	+16	Timeline
DKDELEK US HLDGS INC NEW	18,036	$338K	<0.01%	+159	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,371	$338K	<0.01%	-7	Timeline
SIRISIRIUSXM HOLDINGS INC	14,226	$336K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	10,850	$335K	<0.01%	+548	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	14,178	$333K	<0.01%	-676
FFINFIRST FINL BANKSHARES INC	8,998	$333K	<0.01%	-741	Timeline
QDEFFLEXSHARES TR	4,650	$333K	<0.01%	-300	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,730	$332K	<0.01%	+383	Timeline
EVERI HLDGS INCEVERI HLDGS INC	25,277	$332K	<0.01%	+563
AIRAAR CORP	5,078	$332K	<0.01%	+468	Timeline
FUTUFUTU HLDGS LTD	3,464	$331K	<0.01%	+14	Timeline
PRDOPERDOCEO ED CORP	14,890	$331K	<0.01%	-72	Timeline
TNLTRAVEL PLUS LEISURE CO	7,185	$331K	<0.01%	-1,289	Timeline
SANMSANMINA CORP	4,836	$331K	<0.01%	+192	Timeline
SNVSYNOVUS FINANCIAL CORP	7,439	$331K	<0.01%	+48	Timeline
STLASTELLANTIS N.V	23,491	$330K	<0.01%	-15,499	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,196	$330K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	16,493	$330K	<0.01%	+16,364	Timeline
TIPXSPDR SERIES TRUST	17,357	$329K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	4,011	$329K	<0.01%	-459	Timeline
NEOGNEOGEN CORP	19,545	$329K	<0.01%	-2,148	Timeline
FDBCFIDELITY D & D BANCORP INC	6,658	$329K	<0.01%	0	Timeline
GTLSCHART INDS INC	2,644	$328K	<0.01%	-728	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,524	$328K	<0.01%	+245	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,645	$328K	<0.01%	-5,252	Timeline
SCHVSCHWAB STRATEGIC TR	4,078	$328K	<0.01%	-71	Timeline
BYRNBYRNA TECHNOLOGIES INC	19,299	$328K	<0.01%	-6,293	Timeline
EVTRMORGAN STANLEY ETF TRUST	6,318	$327K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,439	$327K	<0.01%	+632
VOOVVANGUARD ADMIRAL FDS INC	1,714	$327K	<0.01%	-503	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,715	$327K	<0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,266	$327K	<0.01%	+7,039	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,106	$326K	<0.01%	+90	Timeline
MMACYS INC	20,781	$326K	<0.01%	-941	Timeline
ALKSALKERMES PLC	11,630	$326K	<0.01%	-8,424	Timeline
FCPTFOUR CORNERS PPTY TR INC	11,080	$325K	<0.01%	+884	Timeline
RPCRIDGEPOST CAP INC	30,304	$325K	<0.01%	+349	Timeline
PHIPLDT INC	12,035	$323K	<0.01%	-2,578	Timeline
NXQUANEX BLDG PRODS CORP	11,649	$323K	<0.01%	+1,995	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,884	$323K	<0.01%	-183	Timeline
MTXMINERALS TECHNOLOGIES INC	4,175	$322K	<0.01%	+55	Timeline
PLAYAGS INCPLAYAGS INC	28,225	$321K	<0.01%	+646
ABMABM INDS INC	6,093	$321K	<0.01%	-43	Timeline
PLXSPLEXUS CORP	2,348	$321K	<0.01%	+289	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	37,039	$320K	<0.01%	+3,752	Timeline
DUHPDIMENSIONAL ETF TRUST	9,336	$318K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,245	$318K	<0.01%	-57	Timeline
RVLVREVOLVE GROUP INC	12,818	$318K	<0.01%	-6,414	Timeline
CBZCBIZ INC	4,717	$317K	<0.01%	-70	Timeline
BANK OF AMER CORPBANK OF AMER CORP	249	$317K	<0.01%	-350
DOLEDOLE PLC	19,436	$317K	<0.01%	new	Timeline
ATKRATKORE INC	3,724	$316K	<0.01%	-276	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	17,052	$315K	<0.01%	+4,669	Timeline
WPPWPP PLC NEW	6,162	$315K	<0.01%	+7	Timeline
OSCROSCAR HEALTH INC	14,856	$315K	<0.01%	+10,214	Timeline
OTTROTTER TAIL CORP	4,025	$315K	<0.01%	-153	Timeline
AXAXOS FINANCIAL INC	4,988	$314K	<0.01%	-19	Timeline
RRYDER SYS INC	2,150	$313K	<0.01%	+108	Timeline
DPGDUFF & PHELPS UTLITY AND INF	26,697	$313K	<0.01%	+8,225	Timeline
COKECOCA COLA CONS INC	238	$313K	<0.01%	-132	Timeline
IRTINDEPENDENCE RLTY TR INC	15,276	$313K	<0.01%	+8,367	Timeline
GFLGFL ENVIRONMENTAL INC	7,852	$313K	<0.01%	-336	Timeline
NBRNABORS INDUSTRIES LTD	4,856	$313K	<0.01%	-649	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	27,084	$312K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	17,183	$312K	<0.01%	-1,301	Timeline
COHUCOHU INC	12,130	$312K	<0.01%	+1,201	Timeline
INVESCOINVESCO	14,760	$312K	<0.01%	+5,080
PEYINVESCO EXCHANGE TRADED FD T	14,207	$312K	<0.01%	+1,653	Timeline
OXMOXFORD INDS INC	3,570	$310K	<0.01%	+86	Timeline
NMIHNMI HLDGS INC	7,508	$309K	<0.01%	-3,477	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,402	$308K	<0.01%	0	Timeline
VCVISTEON CORP	3,236	$308K	<0.01%	+61	Timeline
BOKFBOK FINL CORP	2,943	$308K	<0.01%	0	Timeline
PSOPEARSON PLC	22,662	$308K	<0.01%	-1,611	Timeline
CGNXCOGNEX CORP	7,574	$307K	<0.01%	-4,857	Timeline
NPKINPK INTERNATIONAL INC	44,097	$306K	<0.01%	+922	Timeline
INMDINMODE LTD	18,015	$305K	<0.01%	-1,568	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,899	$304K	<0.01%	+269	Timeline
OMCLOMNICELL COM	6,958	$303K	<0.01%	-1,841	Timeline
CRUSCIRRUS LOGIC INC	2,441	$303K	<0.01%	+467	Timeline
UTLUNITIL CORP	4,994	$303K	<0.01%	+409	Timeline
CELHCELSIUS HLDGS INC	9,641	$302K	<0.01%	-7,616	Timeline
FWONALIBERTY MEDIA CORP DEL	4,222	$302K	<0.01%	+1,188	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,198	$302K	<0.01%	-710	Timeline
FOXFFOX FACTORY HLDG CORP	7,261	$301K	<0.01%	+498	Timeline
DCOMDIME COML BANCSHARES INC	10,444	$301K	<0.01%	+577	Timeline
CNHCNH INDL N V	27,091	$301K	<0.01%	+7,718	Timeline
URNMSPROTT FDS TR	6,550	$301K	<0.01%	-600	Timeline
HACKAMPLIFY ETF TR	4,400	$300K	<0.01%	-6,800	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	7,571	$300K	<0.01%	-468	Timeline
KRYSKRYSTAL BIOTECH INC	1,644	$299K	<0.01%	+158	Timeline
YELPYELP INC	8,495	$298K	<0.01%	-74	Timeline
ESGUISHARES TR	2,361	$298K	<0.01%	-3,337	Timeline
FOOT LOCKER INCFOOT LOCKER INC	11,518	$298K	<0.01%	-1,016
RCKTROCKET PHARMACEUTICALS INC	16,113	$298K	<0.01%	+577	Timeline
TRNTRINITY INDS INC	8,542	$298K	<0.01%	+255	Timeline
AMANTERO MIDSTREAM CORP	19,756	$297K	<0.01%	-1,889	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,818	$297K	<0.01%	-3,389
AHCOADAPTHEALTH CORP	26,464	$297K	<0.01%	+9	Timeline
BCBRUNSWICK CORP	3,545	$297K	<0.01%	+115	Timeline
ADUSADDUS HOMECARE CORP	2,230	$297K	<0.01%	-2,109	Timeline
AROCARCHROCK INC	14,631	$296K	<0.01%	+1,411	Timeline
REDFIN CORPREDFIN CORP	23,609	$296K	<0.01%	-505
FBPFIRST BANCORP CORPORATION	13,938	$295K	<0.01%	-893	Timeline
GMEGAMESTOP CORP	12,855	$295K	<0.01%	+2,479	Timeline
MMSMAXIMUS INC	3,159	$294K	<0.01%	-258	Timeline
HAYWHAYWARD HLDGS INC	19,181	$294K	<0.01%	+3,382	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,583	$294K	<0.01%	-507	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,610	$293K	<0.01%	+68	Timeline
KNKNOWLES CORP	16,210	$292K	<0.01%	-931	Timeline
ALKTALKAMI TECHNOLOGY INC	9,256	$292K	<0.01%	+575	Timeline
BCYCBICYCLE THERAPEUTICS PLC	12,900	$292K	<0.01%	+1,900	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,211	$292K	<0.01%	-695	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,106	$291K	<0.01%	+1,901	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,713	$291K	<0.01%	-590	Timeline
WWAYFAIR INC	5,169	$290K	<0.01%	-51	Timeline
SGSWEETGREEN INC	8,157	$289K	<0.01%	+59	Timeline
PRCTPROCEPT BIOROBOTICS CORP	3,607	$289K	<0.01%	+2,408	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,630	$289K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	21,261	$289K	<0.01%	-3,474	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,184	$288K	<0.01%	-128
ATLKYATLAS COPCO AB-SPONS ADR A	14,802	$287K	<0.01%	-895	Timeline
WAYWAYSTAR HLDG CORP	10,218	$285K	<0.01%	+5,768	Timeline
SIGSIGNET JEWELERS LTD	2,756	$284K	<0.01%	+2	Timeline
AVTAVNET INC	5,225	$284K	<0.01%	+104	Timeline
USPHU S PHYSICAL THERAPY	3,351	$284K	<0.01%	-230	Timeline
KLICKULICKE & SOFFA INDS INC	6,273	$283K	<0.01%	+251	Timeline
YOUCLEAR SECURE INC	8,538	$283K	<0.01%	+1,243	Timeline
EATBRINKER INTL INC	3,694	$283K	<0.01%	+71	Timeline
SRISTONERIDGE INC	25,221	$282K	<0.01%	+494	Timeline
IHFISHARES TR	4,940	$282K	<0.01%	-110	Timeline
CATYCATHAY GEN BANCORP	6,549	$281K	<0.01%	-153	Timeline
ADYEYADYEN NV-UNSPON ADR	17,995	$281K	<0.01%	-226	Timeline
THSTREEHOUSE FOODS INC	6,698	$281K	<0.01%	-363	Timeline
OIIOCEANEERING INTL INC	11,299	$281K	<0.01%	+305	Timeline
LPXLOUISIANA PAC CORP	2,610	$280K	<0.01%	+75	Timeline
ADEAADEIA INC	23,535	$280K	<0.01%	+410	Timeline
IRTCIRHYTHM HOLDINGS INC	3,765	$280K	<0.01%	-732	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,159	$277K	<0.01%	-105
AGXARGAN INC	2,726	$276K	<0.01%	-495	Timeline
MTUSMETALLUS INC	18,644	$276K	<0.01%	-8,377	Timeline
DIODDIODES INC	4,289	$275K	<0.01%	+155	Timeline
NLRVANECK ETF TRUST	3,290	$275K	<0.01%	0	Timeline
KAIKADANT INC	812	$275K	<0.01%	-18	Timeline
BAPCREDICORP LTD	1,515	$274K	<0.01%	-67	Timeline
JBTMJBT MAREL CORPORATION	2,774	$273K	<0.01%	-423	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,170	$273K	<0.01%	+11	Timeline
FORRFORRESTER RESH INC	15,151	$273K	<0.01%	+3,937	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,323	$273K	<0.01%	+167	Timeline
CLMCORNERSTONE STRATEGIC INVEST	35,505	$273K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,410	$272K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	8,721	$272K	<0.01%	-336	Timeline
AVXLANAVEX LIFE SCIENCES CORP	47,707	$271K	<0.01%	+8,400	Timeline
DEIDOUGLAS EMMETT INC	15,411	$271K	<0.01%	+847	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,869	$270K	<0.01%	-15,409	Timeline
ZMZOOM COMMUNICATIONS INC	3,872	$270K	<0.01%	-611	Timeline
RUNSUNRUN INC	14,944	$270K	<0.01%	+1,955	Timeline
OGSONE GAS INC	3,621	$269K	<0.01%	+493	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,018	$269K	<0.01%	-319	Timeline
MDYGSPDR SERIES TRUST	3,068	$269K	<0.01%	-70	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,788	$269K	<0.01%	-5,395	Timeline
BIZDVANECK ETF TRUST	16,208	$268K	<0.01%	-6,042	Timeline
POWIPOWER INTEGRATIONS INC	4,180	$268K	<0.01%	-235	Timeline
ANIPANI PHARMACEUTICALS INC	4,484	$268K	<0.01%	+273	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,843	$267K	<0.01%	+615	Timeline
CAVACAVA GROUP INC	2,154	$267K	<0.01%	+359	Timeline
FCORFIDELITY MERRIMACK STR TR	5,517	$267K	<0.01%	+3,673	Timeline
JXNJACKSON FINANCIAL INC	2,919	$266K	<0.01%	+581	Timeline
ESNTESSENT GROUP LTD	4,134	$266K	<0.01%	+530	Timeline
MTZMASTEC INC	2,159	$266K	<0.01%	-556	Timeline
SITCSITE CTRS CORP	4,392	$266K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,493	$265K	<0.01%	+71	Timeline
KRMDKORU MEDICAL SYSTEMS INC	97,000	$265K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	10,488	$265K	<0.01%	-1,842	Timeline
KMTKENNAMETAL INC	10,188	$264K	<0.01%	+121	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	7,103	$264K	<0.01%	new	Timeline
GFFGRIFFON CORP	3,770	$264K	<0.01%	+130	Timeline
SLABSILICON LABORATORIES INC	2,283	$264K	<0.01%	-1,205	Timeline
SSENTINELONE INC	11,020	$264K	<0.01%	+856	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	46,819	$264K	<0.01%	new
PSLVSPROTT ASSET MANAGEMENT LP	25,184	$263K	<0.01%	-9,354	Timeline
STWDSTARWOOD PPTY TR INC	12,899	$263K	<0.01%	+616	Timeline
FTECFIDELITY COVINGTON TRUST	1,505	$263K	<0.01%	-1,035	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,581	$262K	<0.01%	+1,408	Timeline
TRUTRANSUNION	2,503	$262K	<0.01%	-104	Timeline
AAPADVANCE AUTO PARTS INC	6,718	$262K	<0.01%	-4,047	Timeline
TRIPTRIPADVISOR INC	18,010	$261K	<0.01%	+570	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$333K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	116,077	$17.5M	shares
FERGUSON PLCFERGUSON PLC	20,186	$3.91M	shares
WESTROCK COWESTROCK CO	55,960	$2.81M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	70,496	$1.5M	shares
PFLTPENNANTPARK FLOATING RATE CA	122,312	$1.41M	shares
VKIINVESCO ADVANTAGE MUN INCOME	110,000	$976K	shares
FNCB BANCORP INCFNCB BANCORP INC	108,946	$735K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	58,328	$702K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	43,699	$567K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	48,500	$543K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	17,427	$471K	shares
OCSLOAKTREE SPECIALTY LENDING	22,000	$414K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,314	$381K	shares
VNLAJANUS DETROIT STR TR	6,252	$303K	shares
OPPJWISDOMTREE TR	7,648	$267K	shares
AGFIRST MAJESTIC SILVER CORP	45,000	$266K	shares
SITE CENTERS CORPSITE CENTERS CORP	17,871	$259K	shares
VTCVANGUARD SCOTTSDALE FDS	3,271	$248K	shares
BSMBLACK STONE MINERALS L P	15,695	$246K	shares
GHIGREYSTONE HOUSING IMPACT INV	14,322	$212K	shares
ODDODDITY TECH LTD	5,171	$203K	shares
MMITNYLIM ACTIVE ETF TR	8,178	$198K	shares
WEAWESTERN ASSET PREMIER BD FD	18,312	$192K	shares
EICEAGLE POINT INCOME CO	11,838	$187K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,405	$166K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	58,040	$164K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	5,032	$158K	shares
RAILFREIGHTCAR AMER INC	41,661	$145K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,324	$143K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	40,947	$132K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	8,370	$129K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	2,539	$128K	shares
CEDAR FAIR L PCEDAR FAIR L P	2,200	$120K	shares
HPIHANCOCK JOHN PFD INCOME FD	6,967	$116K	shares
QQHNORTHERN LTS FD TR III	1,844	$113K	shares
PFXFVANECK ETF TRUST	6,190	$107K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,808	$107K	shares
HIBBETT INCHIBBETT INC	1,103	$96.2K	shares
ATRION CORPORATIONATRION CORPORATION	171	$77.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,390	$67K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,585	$66.7K	shares
EVERBRIDGE INCEVERBRIDGE INC	1,893	$66.2K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	1,976	$66.1K	shares
TEMTEMPUS AI INC	1,831	$64.1K	shares
DFAEDIMENSIONAL ETF TRUST	2,297	$59.4K	shares
DBPINVESCO DB MULTI-SECTOR COMM	1,000	$57.3K	shares
BRLNBLACKROCK ETF TRUST II	1,000	$52.5K	shares
PYLDPIMCO ETF TR	2,003	$51.4K	shares
SCHZSCHWAB STRATEGIC TR	1,110	$50.6K	shares
EQUITY COMWLTHEQUITY COMWLTH	1,994	$49.7K	shares
TMFERBB FD INC	2,010	$49.6K	shares
WTPIWISDOMTREE TR	1,434	$47.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,977	$43.8K	shares
XCEMCOLUMBIA ETF TR II	1,224	$39.1K	shares
FBNDFIDELITY MERRIMACK STR TR	864	$38.8K	shares
SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO…	854	$38.6K	shares
RECSCOLUMBIA ETF TR I	1,150	$37.1K	shares
ISPYPROSHARES TR	840	$36.6K	shares
IBUYAMPLIFY ETF TR	650	$35.8K	shares
NEXIMMUNE INCNEXIMMUNE INC	12,640	$34.9K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	980	$33.9K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	3,000	$33.3K	shares
WTAIWISDOMTREE TR	1,578	$33K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,215	$32.8K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,212	$32.4K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	720	$31.4K	shares
OLBOLB GROUP INC	10,000	$30K	shares
ESS TECH INCESS TECH INC	36,653	$30K	shares
VITLVITAL FARMS INC	640	$29.9K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	2,000	$29.1K	shares
SPGMSPDR INDEX SHS FDS	477	$29K	shares
QYLGGLOBAL X FDS	915	$28.9K	shares
XYLGGLOBAL X FDS	921	$28.3K	shares
TLTDFLEXSHARES TR	400	$28K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	2,200	$27.1K	shares
FMNFEDERATED HERMES PREM MUNI I	2,322	$26.5K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,100	$26.4K	shares
TVGRUPO TELEVISA S A B	9,136	$25.3K	shares
CITIZENS FCITIZENS F	1,000	$25K	shares
EVOGENE LTDEVOGENE LTD	38,034	$24.7K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,673	$24.4K	shares
Couchbase IncCouchbase Inc	1,230	$22.5K	shares
KWEBKRANESHARES TRUST	800	$21.6K	shares
ENZLISHARES TR	450	$20.5K	shares
UPROPROSHARES TR	260	$20K	shares
IEOISHARES TR	200	$19.9K	shares
CLGNCOLLPLANT BIOTECHNOLOGIES LT	3,600	$17.9K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,390	$17.2K	shares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	687	$17.1K	shares
TPHDTIMOTHY PLAN	485	$17K	shares
TPLCTIMOTHY PLAN	410	$16.6K	shares
PIMFRANKLIN MASTER INTER INCOME	5,140	$16.6K	shares
MREOMEREO BIOPHARMA GROUP PLC	4,524	$16.3K	shares
USOUNITED STS OIL FD LP	200	$15.9K	shares
VPVINVESCO PA VALUE MUN INC TR	1,335	$14.5K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,379	$14.4K	shares
CTLPCANTALOUPE INC	2,103	$13.9K	shares
ECVTECOVYST INC	1,490	$13.4K	shares
FIPFTAI INFRASTRUCTURE INC	1,316	$11.4K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	262	$11K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010619	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC