13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 2,660 holding rows worth $20,682,118,000.
- Accession
- 0000950123-22-007735
- Filer
- CIK 35527
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,660 entries on the cover page, a total value of $20,682,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,682,118,000 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 164 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 78 | $10,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 151 | $10,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 550 | $10,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 203 | $10,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 726 | $10,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 315 | $10,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 472 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,086 | $10,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,631 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 157 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 252 | $10,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 474 | $10,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $10,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 129 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 602 | $10,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $10,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 274 | $10,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 283 | $10,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $10,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 389 | $10,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 363 | $10,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,000 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 524 | $10,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 202 | $9,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 280 | $9,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $9,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 124 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 107 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 154 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 526 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 65 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $9,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 108 | $9,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 238 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 203 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 311 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 425 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 207 | $9,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 208 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 298 | $9,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 271 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 263 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 84 | $9,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,509 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 670 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $9,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 331 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,412 | $9,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $9,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 385 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 266 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 206 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 145 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 538 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 527 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 350 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 346 | $9,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 429 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 380 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 254 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 327 | $8,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 272 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 26 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 221 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 293 | $8,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $8,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 851 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,045 | $8,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 166 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 129 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 225 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,165 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 179 | $8,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $8,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 278 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 201 | $8,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 125 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,302 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 142 | $8,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,045 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 245 | $8,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $8,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $8,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 68 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 253 | $8,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 85 | $8,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 45 | $8,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $8,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,326 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 319 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 336 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 168 | $8,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 429 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,598 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,114 | $8,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,347 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 161 | $8,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,201 | $8,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 519 | $8,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 376 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 459 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 291 | $8,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,000 | $8,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 112 | $8,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 287 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 262 | $7,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 792 | $7,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 136 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 162 | $7,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 769 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 532 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 87 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $7,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 198 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 115 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,168 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 760 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 238 | $7,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 279 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 62 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 840 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 340 | $7,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 285 | $7,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 182 | $7,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 615 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 72 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 180 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 104 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,580 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 533 | $7,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 340 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,011 | $7,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 176 | $7,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 5,000 | $7,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 500 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $7,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 177 | $7,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 200 | $6,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 525 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 665 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,686 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 227 | $6,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,616 | $6,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 185 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 273 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 86 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96 | $6,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 88 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 244 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 223 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 318 | $6,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 238 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,152 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 585 | $6,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 489 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 396 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,101 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,643 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68 | $6,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,470 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35 | $6,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 402 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 101 | $6,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 65 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 93 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 107 | $6,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 204 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 500 | $6,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $6,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 203 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 215 | $6,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 535 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 281 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 200 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 95 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 128 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 324 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 400 | $6,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,650 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 275 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 113 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 151 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 248 | $5,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 199 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 289 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 175 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 536 | $5,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 645 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 161 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 459 | $5,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $5,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 371 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 287 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 111 | $5,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 178 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 99 | $5,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 126 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 965 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 111 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 379 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 145 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 128 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 116 | $5,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 320 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 266 | $5,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 217 | $5,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 325 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $5,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 500 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 176 | $5,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 402 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 498 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 615 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 495 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 375 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 58 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 354 | $5,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 42 | $5,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $5,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $5,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 164 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 83 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93 | $4,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 151 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 90 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 33 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 85 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 141 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 137 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 177 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 97 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 128 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 67 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 289 | $4,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 316 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 665 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 117 | $4,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,267 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 313 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 61 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 566 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 231 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 189 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 364 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 109 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 55 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 381 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 378 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 121 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 327 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 133 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 318 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 77 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 197 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 94 | $4,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 218 | $4,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 120 | $4,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 372 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 152 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,296 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 116 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 147 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 76 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 606 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 468 | $4,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 116 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 142 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 123 | $4,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 79 | $4,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 274 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 137 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 204 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 416 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 96 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 132 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 93 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70 | $3,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 134 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 470 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 114 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 172 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 182 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 82 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 175 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 130 | $3,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 666 | $3,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 119 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77 | $3,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 55 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 200 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74 | $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 | 194 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 80 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $3,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 254 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 64 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 157 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 195 | $3,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100 | $3,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 65 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 416 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 82 | $3,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 477 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 357 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 252 | $3,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 91 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 141 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 120 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 76 | $3,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 110 | $3,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 147 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 86 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 82 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 166 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 382 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 190 | $3,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 310 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $3,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 237 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 375 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 83 | $3,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 67 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 65 | $3,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 34 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 181 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 276 | $3,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 132 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 358 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 235 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 100 | $2,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 350 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 52 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 487 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 172 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 289 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 119 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 671 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 132 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 85 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 40 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 43 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 49 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 162 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 54 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 55 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 102 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 78 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 42 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 145 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 246 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $2,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 335 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 56 | $2,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 311 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 187 | $2,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 458 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 696 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 328 | $2,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 200 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 49 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44 | $2,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 84 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 500 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 240 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 219 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 74 | $2,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,146 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,420 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 227 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 33 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 78 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 132 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 139 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 41 | $2,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 142 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 55 | $2,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 633 | $2,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 700 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $2,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 100 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31 | $1,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 382 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 40 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115 | $1,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 73 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 48 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007735 | this filing | 2022-08-04 | acceptance time not in the bulk data set |