13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 2,450 holding rows worth $26,259,190,061.
- Accession
- 0000950123-24-006693
- Filer
- CIK 35527
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,450 entries on the cover page, a total value of $26,259,190,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,259,190,061 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Street Advisors 028-05428
- reports for this filerFifth Third Wealth Advisors 028-23191
- 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 |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 102 | $36,965 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 674 | $36,949 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $36,930 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 800 | $36,816 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,126 | $36,527 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $36,504 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 593 | $36,481 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 461 | $36,456 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 411 | $36,238 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,741 | $36,091 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 866 | $35,974 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,818 | $35,906 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 925 | $35,798 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,572 | $35,791 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 658 | $35,782 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 874 | $35,458 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 468 | $35,339 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 422 | $35,203 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 633 | $35,100 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,533 | $34,891 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 506 | $34,712 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $34,641 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 337 | $34,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 454 | $34,350 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 598 | $34,349 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 392 | $34,327 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,074 | $34,304 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 430 | $34,103 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 419 | $34,061 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,365 | $34,016 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,441 | $33,808 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $33,790 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 484 | $33,783 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 438 | $33,472 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 938 | $33,393 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,504 | $33,378 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,437 | $33,267 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 474 | $33,246 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 749 | $33,053 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 512 | $33,019 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 589 | $33,008 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,221 | $32,951 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 516 | $32,947 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,997 | $32,911 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $32,749 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 375 | $32,745 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,720 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 754 | $32,678 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,631 | $32,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 311 | $32,506 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 158 | $32,497 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 872 | $32,482 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,537 | $32,470 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 437 | $32,408 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 310 | $32,091 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,509 | $32,021 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 681 | $31,925 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 587 | $31,804 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 721 | $31,796 | dollars as filed | |
| RH | 74967X103 | COM | 130 | $31,777 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 9,895 | $31,664 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $31,600 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 159 | $31,539 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 106 | $31,512 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 864 | $31,346 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 287 | $31,214 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 359 | $31,150 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,382 | $31,054 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 253 | $30,901 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,820 | $30,867 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,186 | $30,824 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,450 | $30,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $30,741 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $30,630 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,220 | $30,622 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,460 | $30,621 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,440 | $30,528 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,129 | $30,472 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 371 | $30,448 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 822 | $30,381 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,160 | $30,348 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $29,980 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 354 | $29,874 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 450 | $29,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 873 | $29,621 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,659 | $29,547 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 613 | $29,424 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 57 | $29,387 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,835 | $29,232 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,405 | $29,210 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 170 | $29,160 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 317 | $29,101 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 220 | $29,051 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 203 | $28,948 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,408 | $28,752 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 408 | $28,715 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,959 | $28,680 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,508 | $28,587 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,138 | $28,552 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,174 | $28,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $28,511 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,274 | $28,410 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $28,169 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 282 | $28,161 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 483 | $28,125 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 461 | $27,997 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,247 | $27,987 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,365 | $27,980 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 524 | $27,903 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 254 | $27,833 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,639 | $27,800 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 149 | $27,766 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,988 | $27,713 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,800 | $27,648 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,448 | $27,626 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,838 | $27,533 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $27,506 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 826 | $27,440 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,609 | $27,421 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,143 | $27,388 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 550 | $27,280 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,112 | $26,970 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 350 | $26,936 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,963 | $26,854 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,074 | $26,838 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,361 | $26,757 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117 | $26,661 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,598 | $26,511 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 636 | $26,439 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 91 | $26,375 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $26,100 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $26,050 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $25,986 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 950 | $25,954 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 623 | $25,830 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 268 | $25,814 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,494 | $25,757 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,672 | $25,749 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 232 | $25,666 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 500 | $25,630 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,199 | $25,359 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,632 | $25,198 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $25,182 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,134 | $25,175 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 813 | $25,154 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 255 | $25,133 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $24,984 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,402 | $24,970 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 209 | $24,917 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 282 | $24,743 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,676 | $24,537 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 664 | $24,535 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 623 | $24,521 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $24,520 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 610 | $24,400 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $24,304 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 890 | $24,092 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230 | $24,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 432 | $23,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 911 | $23,950 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 501 | $23,772 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 174 | $23,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 174 | $23,709 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 181 | $23,706 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 254 | $23,660 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,629 | $23,557 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 280 | $23,509 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 284 | $23,495 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,039 | $23,450 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 630 | $23,241 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 350 | $23,188 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 277 | $23,105 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,710 | $23,085 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,218 | $23,067 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 610 | $23,009 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 376 | $22,989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213 | $22,949 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 533 | $22,946 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 457 | $22,887 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,001 | $22,711 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,710 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 258 | $22,556 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,458 | $22,468 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $22,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 86 | $22,420 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 696 | $22,411 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,189 | $22,365 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 903 | $22,277 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $22,260 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 236 | $22,137 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 436 | $22,114 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,860 | $22,078 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,646 | $22,073 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 444 | $21,916 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,286 | $21,836 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,061 | $21,785 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $21,780 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $21,686 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,083 | $21,473 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 754 | $21,346 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,191 | $21,271 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,287 | $21,210 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,386 | $21,164 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 636 | $21,077 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 587 | $20,856 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 296 | $20,830 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $20,800 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 280 | $20,773 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 348 | $20,647 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 84 | $20,544 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 321 | $20,499 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $20,460 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 126 | $20,459 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 283 | $20,393 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,951 | $20,212 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 243 | $20,128 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 203 | $20,089 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 350 | $20,003 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,000 | $19,930 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 573 | $19,832 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 167 | $19,831 | dollars as filed | |
| RADNET INC | 750491102 | COM | 334 | $19,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $19,611 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,575 | $19,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 959 | $19,420 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,521 | $19,362 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,011 | $19,293 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 364 | $19,023 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 407 | $19,011 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,177 | $18,938 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 953 | $18,917 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 277 | $18,894 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 301 | $18,840 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 146 | $18,824 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 306 | $18,700 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,281 | $18,575 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $18,548 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 206 | $18,540 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,074 | $18,537 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,895 | $18,479 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 568 | $18,454 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,942 | $18,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,052 | $18,200 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,137 | $18,124 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 434 | $18,076 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 922 | $18,034 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 800 | $18,008 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 539 | $17,922 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 313 | $17,907 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 259 | $17,832 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 300 | $17,760 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 714 | $17,643 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 286 | $17,566 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 96 | $17,487 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,303 | $17,343 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $17,320 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 429 | $17,284 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 156 | $17,263 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 257 | $17,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 604 | $17,142 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 956 | $17,132 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 410 | $16,831 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 281 | $16,823 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 143 | $16,801 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,616 | $16,693 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 302 | $16,625 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 869 | $16,546 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 814 | $16,516 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54 | $16,473 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 390 | $16,454 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,255 | $16,441 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 815 | $16,414 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 202 | $16,402 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 358 | $16,368 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,350 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $16,136 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 460 | $16,128 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $16,100 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 96,196 | $16,084 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,000 | $16,040 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $15,976 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 658 | $15,858 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,710 | $15,826 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $15,786 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,639 | $15,767 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 408 | $15,708 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 740 | $15,584 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 531 | $15,542 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $15,540 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 157 | $15,417 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 243 | $15,355 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 463 | $15,293 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 188 | $15,271 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 402 | $15,244 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 550 | $15,219 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 597 | $15,128 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 147 | $15,097 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 362 | $14,990 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167 | $14,960 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 891 | $14,817 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $14,800 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,495 | $14,784 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 762 | $14,768 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,396 | $14,714 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 492 | $14,701 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 323 | $14,600 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 432 | $14,597 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 703 | $14,594 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 472 | $14,580 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 535 | $14,573 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 649 | $14,525 | dollars as filed | |
| TANGER INC | 875465106 | COM | 532 | $14,423 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,152 | $14,377 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 205 | $14,369 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,229 | $14,367 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 284 | $14,362 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 140 | $14,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 496 | $14,265 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $14,163 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $14,154 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 569 | $14,145 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 619 | $14,132 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 351 | $14,107 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,044 | $14,073 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 957 | $14,049 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,257 | $13,990 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 55 | $13,985 | dollars as filed | |
| GMS INC | 36251C103 | COM | 173 | $13,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 217 | $13,938 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 595 | $13,887 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,337 | $13,838 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 388 | $13,797 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261 | $13,682 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $13,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $13,647 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 217 | $13,621 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 461 | $13,613 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $13,520 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $13,503 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 76 | $13,492 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 468 | $13,464 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 980 | $13,455 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,470 | $13,406 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 281 | $13,378 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 350 | $13,363 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 313 | $13,240 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 475 | $13,162 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,368 | $13,119 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 363 | $13,115 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 84 | $13,085 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 259 | $13,077 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 414 | $13,058 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,999 | $13,053 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 123 | $13,032 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 694 | $12,818 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 171 | $12,789 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 754 | $12,788 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 249 | $12,769 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 488 | $12,761 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36 | $12,744 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 126 | $12,682 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 122 | $12,612 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 872 | $12,522 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 649 | $12,480 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 812 | $12,480 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 310 | $12,447 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 350 | $12,306 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 482 | $12,272 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 656 | $12,202 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 946 | $12,194 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $12,175 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 485 | $12,174 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 955 | $12,129 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 689 | $12,113 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 264 | $12,078 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 365 | $12,001 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 638 | $11,969 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,375 | $11,880 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 266 | $11,781 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 644 | $11,779 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 204 | $11,724 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 155 | $11,701 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 80 | $11,646 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 441 | $11,629 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 284 | $11,559 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 726 | $11,514 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 300 | $11,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 286 | $11,500 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 301 | $11,492 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $11,434 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,892 | $11,428 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 485 | $11,417 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $11,388 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 489 | $11,242 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97 | $11,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 334 | $11,184 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 174 | $11,171 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 375 | $11,089 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 208 | $11,053 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 267 | $11,019 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,100 | $10,962 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 376 | $10,957 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 147 | $10,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 260 | $10,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 918 | $10,667 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 422 | $10,660 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,741 | $10,603 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $10,602 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 10,000 | $10,600 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162 | $10,595 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 402 | $10,532 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 440 | $10,520 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 266 | $10,510 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,699 | $10,415 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 246 | $10,394 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,195 | $10,361 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 285 | $10,337 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 262 | $10,320 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 548 | $10,308 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $10,252 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 180 | $10,235 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 841 | $10,218 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 375 | $10,140 | dollars as filed | |
| AAR CORP | 000361105 | COM | 138 | $10,033 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,447 | $9,999 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 199 | $9,996 | dollars as filed | |
| CTS CORP | 126501105 | COM | 197 | $9,974 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 145 | $9,940 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,100 | $9,922 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 270 | $9,893 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,335 | $9,892 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $9,891 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83 | $9,837 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169 | $9,827 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,495 | $9,747 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 297 | $9,715 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $9,688 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 221 | $9,660 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 384 | $9,650 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 240 | $9,634 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 490 | $9,633 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 70 | $9,626 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 194 | $9,613 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 805 | $9,547 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 242 | $9,503 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 254 | $9,451 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 840 | $9,433 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39 | $9,390 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 495 | $9,356 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 378 | $9,325 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 184 | $9,264 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 494 | $9,223 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 239 | $9,213 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,035 | $9,212 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,190 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 109 | $9,184 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148 | $9,172 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 306 | $9,156 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 459 | $9,130 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 164 | $9,120 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48 | $9,030 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 166 | $9,001 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,062 | $8,974 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 98 | $8,965 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 102 | $8,964 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 144 | $8,964 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 89 | $8,913 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 617 | $8,854 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 11,902 | $8,796 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $8,780 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 414 | $8,777 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 222 | $8,760 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,489 | $8,755 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 160 | $8,752 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 80 | $8,650 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38 | $8,582 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 523 | $8,577 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 148 | $8,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $8,418 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 276 | $8,327 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 793 | $8,295 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 172 | $8,282 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 132 | $8,272 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 106 | $8,189 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 529 | $8,173 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 218 | $8,164 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 735 | $8,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 960 | $8,112 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 354 | $8,071 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,200 | $8,052 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 232 | $8,046 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 215 | $8,015 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 203 | $8,006 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 271 | $8,005 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179 | $7,976 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 593 | $7,976 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $7,960 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 202 | $7,937 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 96 | $7,790 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 566 | $7,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006693 | this filing | 2024-07-22 | acceptance time not in the bulk data set |