13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-19, with 2,691 holding rows worth $24,483,438,000.
- Accession
- 0000950123-22-004107
- Filer
- CIK 35527
- Filed
- 2022-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,691 entries on the cover page, a total value of $24,483,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,483,438,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- included managerFifth Third Bank, National Association 028-00539
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 |
|---|---|---|---|---|---|---|
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 392 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 552 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,139 | $12,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 600 | $12,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 430 | $12,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 207 | $11,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 293 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 512 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,125 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 122 | $11,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 926 | $11,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 108 | $11,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 116 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 370 | $11,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 493 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,053 | $11,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 958 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 182 | $11,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 119 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 261 | $11,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 131 | $11,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 372 | $11,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 237 | $11,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,302 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $11,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $11,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 429 | $11,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 342 | $11,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 172 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 255 | $11,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 240 | $11,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 261 | $11,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 286 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 145 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 305 | $11,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 293 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 289 | $10,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96 | $10,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 444 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 269 | $10,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $10,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 142 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 400 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 156 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 756 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95 | $10,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 386 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 364 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 179 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 203 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 137 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 215 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 405 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 424 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 100 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 282 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 47 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 369 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,299 | $10,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $10,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 390 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 155 | $10,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 106 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 301 | $10,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 985 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 338 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 207 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 617 | $10,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 527 | $10,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 389 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,525 | $10,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 459 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 291 | $10,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,000 | $10,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 188 | $9,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 248 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 663 | $9,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 769 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 227 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153 | $9,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 161 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 99 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 214 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 284 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 130 | $9,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 206 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 185 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 198 | $9,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 204 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 202 | $9,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 88 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 271 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,096 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 823 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 127 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 85 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,100 | $9,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 155 | $9,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 138 | $9,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $9,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 227 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 319 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 155 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,178 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 129 | $9,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 233 | $9,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 110 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $9,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 120 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 380 | $9,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 287 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 262 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 609 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 154 | $8,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $8,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 319 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 296 | $8,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 198 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 106 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 273 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,770 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 760 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 309 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 204 | $8,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 104 | $8,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 138 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 290 | $8,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 289 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,101 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 204 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 265 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 80 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 228 | $8,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 159 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 54 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,412 | $8,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 177 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,580 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 402 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 215 | $8,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 474 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 197 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 161 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 451 | $8,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 91 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 162 | $8,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 500 | $8,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 91 | $8,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 900 | $8,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $8,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 177 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 187 | $7,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 214 | $7,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $7,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 259 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 126 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 23 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 471 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $7,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 251 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 157 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 577 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 244 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 106 | $7,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 103 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 586 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 163 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80 | $7,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 167 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 229 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 178 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,728 | $7,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 123 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 177 | $7,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 333 | $7,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 390 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,119 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 621 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 179 | $7,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 325 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38 | $7,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 282 | $7,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 498 | $7,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 200 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 370 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 300 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 324 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 317 | $7,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 162 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 106 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 53 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,445 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,167 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 188 | $6,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 170 | $6,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 86 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 241 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 59 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,184 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 219 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 107 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $6,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 155 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 459 | $6,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 814 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 203 | $6,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 74 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 80 | $6,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 73 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 338 | $6,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,267 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 439 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $6,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 99 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 245 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 112 | $6,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 103 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 149 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 186 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 97 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 104 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 560 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 184 | $6,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 256 | $6,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 402 | $6,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 206 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 90 | $6,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 41 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 104 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 500 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 55 | $6,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 42 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 185 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 275 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 245 | $6,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 203 | $6,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 323 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 606 | $6,000 | thousands by filing date | |
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| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 468 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 262 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 56 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 107 | $6,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 274 | $6,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 116 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 464 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 42 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 204 | $6,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 190 | $6,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $6,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 165 | $6,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 26 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 184 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 88 | $5,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 217 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 60 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 61 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 109 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 270 | $5,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 199 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 127 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84 | $5,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 95 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 298 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 247 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 287 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 249 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 156 | $5,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 216 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 211 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,116 | $5,000 | thousands by filing date | |
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| INSTEEL INDS INC | 45774W108 | COM | 133 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 111 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 644 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 65 | $5,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 617 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 89 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 114 | $5,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 138 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 155 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 69 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 199 | $5,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 275 | $5,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 282 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 106 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 104 | $5,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 927 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 206 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 227 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 135 | $5,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 116 | $5,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 142 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 328 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 232 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 137 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 262 | $5,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 500 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 164 | $5,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 111 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 271 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 102 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 183 | $4,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 175 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 232 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 238 | $4,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 226 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 132 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 323 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 187 | $4,000 | thousands by filing date | |
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| NMI HLDGS INC | 629209305 | COM | 193 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 666 | $4,000 | thousands by filing date | |
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| ELME COMMUNITIES | 939653101 | SH BEN INT | 162 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 665 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 415 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 72 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 200 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45 | $4,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 103 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 378 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 123 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 104 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61 | $4,000 | thousands by filing date | |
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| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 327 | $4,000 | thousands by filing date | |
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| HEICO CORP NEW | 422806208 | CL A | 32 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 257 | $4,000 | thousands by filing date | |
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| MONARCH CASINO & RESORT INC | 609027107 | COM | 42 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 106 | $4,000 | thousands by filing date | |
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| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 144 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 217 | $4,000 | thousands by filing date | |
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| CALAVO GROWERS INC | 128246105 | COM | 123 | $4,000 | thousands by filing date | |
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| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 62 | $4,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 500 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 205 | $4,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 147 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 147 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 262 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 401 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 380 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 484 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 343 | $4,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $4,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50 | $4,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 275 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 88 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 985 | $4,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 99 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 189 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 700 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 132 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39 | $3,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 134 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 102 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 239 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 594 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 54 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 49 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 48 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 140 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 182 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 128 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 185 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 151 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 202 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
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| DANA INC | 235825205 | COM | 145 | $3,000 | thousands by filing date | |
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| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100 | $3,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 419 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 43 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 582 | $3,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 84 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 48 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 47 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 126 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 74 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 289 | $3,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 67 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $3,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
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| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 342 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 168 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58 | $3,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 142 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $3,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 69 | $3,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,000 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 132 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 235 | $3,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 633 | $3,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,176 | $3,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,958 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 100 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 88 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 350 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 34 | $2,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004107 | this filing | 2022-04-19 | acceptance time not in the bulk data set |