13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 2,507 holding rows worth $27,569,971,208.
- Accession
- 0000950123-25-000408
- Filer
- CIK 35527
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,507 entries on the cover page, a total value of $27,569,971,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,569,971,208 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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 147 | $9,165 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 438 | $9,141 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 128 | $9,119 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 182 | $9,113 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 276 | $8,981 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 108 | $8,973 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 459 | $8,964 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 329 | $8,936 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 168 | $8,926 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98 | $8,906 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 246 | $8,895 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 362 | $8,869 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 448 | $8,861 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 243 | $8,857 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 396 | $8,791 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70 | $8,775 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 418 | $8,753 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 240 | $8,726 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 252 | $8,707 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 192 | $8,627 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 87 | $8,603 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $8,540 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 413 | $8,533 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 616 | $8,532 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $8,485 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 324 | $8,450 | dollars as filed | |
| CTS CORP | 126501105 | COM | 158 | $8,331 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 76 | $8,308 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 888 | $8,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $8,278 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 346 | $8,249 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 205 | $8,249 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 268 | $8,237 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 141 | $8,177 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 143 | $8,175 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 231 | $8,168 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 209 | $8,147 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115 | $8,132 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $8,115 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 121 | $8,044 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 190 | $8,041 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 534 | $8,031 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 148 | $8,020 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 763 | $7,973 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,123 | $7,932 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,334 | $7,924 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 596 | $7,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 232 | $7,839 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 219 | $7,746 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 118 | $7,691 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 443 | $7,597 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 145 | $7,543 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $7,536 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 123 | $7,518 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 436 | $7,512 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 125 | $7,393 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 220 | $7,392 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,282 | $7,319 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 151 | $7,296 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 618 | $7,292 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 189 | $7,231 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 393 | $7,231 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 434 | $7,217 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 460 | $7,181 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 193 | $7,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 146 | $7,120 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 262 | $7,071 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96 | $7,043 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $6,968 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $6,959 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 741 | $6,921 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 118 | $6,886 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $6,885 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 167 | $6,805 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 415 | $6,802 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 92 | $6,797 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 143 | $6,785 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 579 | $6,757 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95 | $6,753 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 221 | $6,690 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 99 | $6,682 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 206 | $6,660 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 170 | $6,645 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33 | $6,604 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 92 | $6,590 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 70 | $6,577 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 284 | $6,552 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 165 | $6,527 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 207 | $6,527 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 288 | $6,506 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 375 | $6,506 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 201 | $6,482 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 609 | $6,480 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 269 | $6,434 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 966 | $6,434 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $6,430 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 473 | $6,409 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 117 | $6,408 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 695 | $6,401 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102 | $6,398 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 125 | $6,389 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 549 | $6,377 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 191 | $6,313 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 665 | $6,304 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 277 | $6,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 105 | $6,273 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $6,270 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 810 | $6,261 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $6,235 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 573 | $6,211 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 323 | $6,198 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 492 | $6,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 111 | $6,144 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 223 | $6,101 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 179 | $6,099 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 124 | $6,091 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 658 | $6,087 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 315 | $6,076 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 276 | $6,066 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 190 | $6,042 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 184 | $5,962 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41 | $5,956 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 131 | $5,938 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 485 | $5,922 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 109 | $5,895 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,245 | $5,876 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 951 | $5,849 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 417 | $5,830 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 11,902 | $5,808 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 265 | $5,740 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,565 | $5,712 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 145 | $5,709 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36 | $5,681 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 585 | $5,680 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 275 | $5,679 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303 | $5,654 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 154 | $5,649 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 182 | $5,638 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 410 | $5,609 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 149 | $5,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 78 | $5,506 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 395 | $5,506 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 50 | $5,503 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 202 | $5,502 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 191 | $5,430 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $5,427 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 85 | $5,385 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 60 | $5,364 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172 | $5,282 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 308 | $5,276 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 110 | $5,255 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 330 | $5,254 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 202 | $5,244 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $5,211 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 208 | $5,183 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 191 | $5,172 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115 | $5,146 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 119 | $5,134 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $5,130 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $5,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 700 | $5,110 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 266 | $5,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 44 | $5,048 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 861 | $5,020 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 43 | $5,011 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $4,994 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,400 | $4,968 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48 | $4,963 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 35 | $4,943 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $4,875 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 132 | $4,852 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 950 | $4,798 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 165 | $4,793 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 168 | $4,786 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 133 | $4,781 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 202 | $4,771 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 173 | $4,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40 | $4,765 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 443 | $4,727 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $4,712 | dollars as filed | |
| WAFD INC | 938824109 | COM | 145 | $4,675 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 589 | $4,630 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $4,619 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 632 | $4,607 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 290 | $4,568 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83 | $4,552 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $4,526 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 68 | $4,498 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42 | $4,456 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 236 | $4,423 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 66 | $4,407 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 568 | $4,374 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55 | $4,374 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 172 | $4,266 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 286 | $4,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $4,235 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 270 | $4,215 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $4,203 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 151 | $4,154 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $4,124 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $4,056 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 131 | $4,043 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $4,035 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51 | $4,024 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 204 | $3,982 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 360 | $3,974 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 251 | $3,963 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $3,963 | dollars as filed | |
| COHU INC | 192576106 | COM | 148 | $3,952 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80 | $3,946 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 348 | $3,915 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $3,898 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,100 | $3,894 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 155 | $3,875 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 291 | $3,867 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,866 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 273 | $3,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59 | $3,856 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 426 | $3,847 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 262 | $3,820 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 155 | $3,757 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 32 | $3,750 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 367 | $3,707 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,703 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 295 | $3,676 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $3,664 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $3,569 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $3,569 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 92 | $3,551 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $3,546 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 72 | $3,533 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50 | $3,514 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,645 | $3,504 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 85 | $3,468 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 428 | $3,463 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48 | $3,428 | dollars as filed | |
| CALERES INC | 129500104 | COM | 148 | $3,428 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 132 | $3,423 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 270 | $3,410 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62 | $3,397 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $3,375 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 556 | $3,369 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 72 | $3,333 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 27 | $3,312 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 232 | $3,306 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 221 | $3,271 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 147 | $3,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 129 | $3,255 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 92 | $3,254 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $3,237 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 230 | $3,220 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 175 | $3,210 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28 | $3,131 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,030 | $3,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 268 | $3,090 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 826 | $3,023 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 215 | $3,019 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 74 | $2,954 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 160 | $2,931 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $2,920 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 67 | $2,848 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79 | $2,835 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 194 | $2,830 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 149 | $2,807 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 115 | $2,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 55 | $2,796 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75 | $2,795 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 200 | $2,676 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29 | $2,675 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51 | $2,613 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 81 | $2,598 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 398 | $2,583 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 134 | $2,577 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 294 | $2,558 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 216 | $2,555 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103 | $2,549 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 435 | $2,549 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 238 | $2,547 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 192 | $2,523 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 479 | $2,515 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70 | $2,514 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,502 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28 | $2,467 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66 | $2,444 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 51 | $2,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93 | $2,425 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 100 | $2,405 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 89 | $2,404 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 70 | $2,401 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 73 | $2,398 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 141 | $2,386 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54 | $2,374 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51 | $2,356 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 195 | $2,348 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 110 | $2,346 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 406 | $2,335 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82 | $2,333 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 84 | $2,325 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 141 | $2,311 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28 | $2,283 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 51 | $2,260 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 59 | $2,257 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,233 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 120 | $2,226 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9 | $2,201 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 211 | $2,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 34 | $2,198 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 173 | $2,175 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61 | $2,143 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,136 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $2,133 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73 | $2,091 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 121 | $2,081 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $2,077 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12 | $2,057 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75 | $2,054 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35 | $2,026 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 101 | $1,991 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 289 | $1,980 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,945 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18 | $1,936 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26 | $1,913 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17 | $1,911 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $1,902 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 135 | $1,898 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $1,893 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19 | $1,870 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 59 | $1,864 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 200 | $1,862 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $1,848 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35 | $1,836 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21 | $1,829 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 110 | $1,816 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $1,803 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 127 | $1,800 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,796 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $1,795 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 142 | $1,791 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 53 | $1,781 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 67 | $1,761 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41 | $1,752 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75 | $1,745 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 318 | $1,711 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $1,705 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 29 | $1,638 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 240 | $1,637 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 38 | $1,637 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,634 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25 | $1,602 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 79 | $1,572 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 74 | $1,567 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 66 | $1,556 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 81 | $1,528 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 64 | $1,526 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 2,404 | $1,515 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 100 | $1,500 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34 | $1,464 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 51 | $1,458 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,448 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 256 | $1,444 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 78 | $1,441 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 437 | $1,433 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 136 | $1,428 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 126 | $1,410 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17 | $1,405 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 76 | $1,381 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49 | $1,366 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39 | $1,343 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28 | $1,337 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 124 | $1,335 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13 | $1,314 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22 | $1,313 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33 | $1,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19 | $1,293 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $1,287 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,286 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 118 | $1,286 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57 | $1,281 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 58 | $1,277 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 56 | $1,273 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 42 | $1,259 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27 | $1,243 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 125 | $1,235 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40 | $1,229 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 277 | $1,208 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74 | $1,202 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89 | $1,174 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 170 | $1,154 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126 | $1,153 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 72 | $1,151 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,143 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,000 | $1,140 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29 | $1,125 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14 | $1,091 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13 | $1,085 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44 | $1,069 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $1,054 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 83 | $1,041 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,031 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19 | $1,030 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87 | $1,030 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,016 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144 | $992 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $980 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 64 | $979 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28 | $975 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $974 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46 | $970 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 130 | $966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28 | $961 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29 | $951 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66 | $920 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $906 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 45 | $892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $886 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $885 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54 | $883 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39 | $857 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35 | $852 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10 | $835 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19 | $831 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 64 | $822 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $811 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 550 | $809 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8 | $796 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $780 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 94 | $757 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17 | $755 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $730 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20 | $700 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37 | $689 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $676 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23 | $673 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23 | $671 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20 | $671 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 15 | $663 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31 | $653 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75 | $650 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $649 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $644 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40 | $638 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $600 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $599 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53 | $598 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19 | $596 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91 | $594 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50 | $588 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 117 | $578 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $577 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $570 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $564 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52 | $564 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29 | $556 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 23 | $544 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $543 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 52 | $543 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13 | $539 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $532 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25 | $527 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $515 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $501 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13 | $489 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49 | $477 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $472 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49 | $466 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115 | $465 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39 | $462 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $453 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35 | $445 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31 | $444 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 64 | $444 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5 | $433 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17 | $421 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59 | $411 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19 | $374 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28 | $353 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 93 | $352 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35 | $351 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6 | $344 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14 | $344 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $305 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17 | $295 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $275 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $256 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60 | $227 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18 | $220 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 175 | $196 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31 | $194 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $170 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 100 | $168 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $161 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11 | $153 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59 | $142 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34 | $128 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14 | $82 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18 | $72 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $68 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50 | $67 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000408 | this filing | 2025-01-21 | acceptance time not in the bulk data set |