13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 4,247 holding rows worth $13,576,618,000.
- Accession
- 0001580642-23-000577
- Filer
- CIK 1535847
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,287 entries on the cover page, a total value of $13,576,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,576,618,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing 028-21365
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 |
|---|---|---|---|---|---|---|
| NOVA LTD COM | M7516K103 | Stock | 197 | $16,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 154 | $16,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 859 | $16,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,102 | $16,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 181 | $16,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 476 | $16,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97 | $16,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 249 | $16,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,652 | $16,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 115 | $16,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,859 | $16,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14 | $16,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 247 | $16,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 451 | $16,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 333 | $16,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 187 | $16,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 947 | $16,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,578 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 700 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 399 | $16,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 199 | $16,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,690 | $16,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $16,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 607 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 963 | $16,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 627 | $16,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 576 | $16,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 833 | $16,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,408 | $16,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,830 | $16,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 103 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 150 | $16,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 591 | $16,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,463 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 299 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $16,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,168 | $16,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,601 | $16,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 197 | $15,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 509 | $15,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,629 | $15,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 395 | $15,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 144 | $15,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,232 | $15,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,831 | $15,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 178 | $15,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 85 | $15,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 497 | $15,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 408 | $15,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 216 | $15,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 183 | $15,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,205 | $15,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50 | $15,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 460 | $15,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 211 | $15,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46 | $15,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 828 | $15,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 475 | $15,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 832 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 300 | $15,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 97 | $15,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 168 | $15,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 304 | $15,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 906 | $15,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 143 | $15,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 992 | $15,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 767 | $15,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 798 | $15,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 337 | $15,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 414 | $15,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 477 | $15,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,618 | $15,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 299 | $15,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,192 | $15,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,641 | $15,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,146 | $15,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 434 | $15,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,740 | $15,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 488 | $15,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 476 | $15,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 674 | $15,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 600 | $15,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 580 | $15,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 986 | $15,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 337 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 379 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $15,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 594 | $15,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 688 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 491 | $14,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 288 | $14,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 311 | $14,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,455 | $14,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 155 | $14,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,369 | $14,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,266 | $14,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 404 | $14,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 2,188 | $14,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 738 | $14,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,121 | $14,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 753 | $14,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 391 | $14,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 172 | $14,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 224 | $14,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 608 | $14,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199 | $14,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 186 | $14,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 314 | $14,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,405 | $14,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 1,217 | $14,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 335 | $14,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 507 | $14,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 266 | $14,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 430 | $14,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 408 | $14,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 177 | $14,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,941 | $14,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 211 | $14,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,901 | $14,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 161 | $14,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,778 | $14,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,021 | $14,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 677 | $14,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 993 | $14,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 323 | $14,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 348 | $14,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 510 | $14,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,220 | $14,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 126 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 630 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 335 | $14,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 431 | $14,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,866 | $13,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,090 | $13,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 238 | $13,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 216 | $13,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 117 | $13,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 236 | $13,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 568 | $13,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 205 | $13,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 316 | $13,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 238 | $13,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,092 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225 | $13,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,757 | $13,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 282 | $13,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,746 | $13,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 401 | $13,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,258 | $13,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 303 | $13,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 123 | $13,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 202 | $13,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 474 | $13,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 247 | $13,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 129 | $13,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,715 | $13,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 698 | $13,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 476 | $13,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 792 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,189 | $13,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 187 | $13,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 365 | $13,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 3,350 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 62 | $13,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 568 | $13,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 416 | $13,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 501 | $13,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 875 | $13,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 161 | $13,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 470 | $13,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 525 | $13,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 743 | $13,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 751 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,361 | $13,000 | thousands, detected and multiplied | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 455 | $13,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 152 | $12,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150 | $12,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,433 | $12,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 618 | $12,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 333 | $12,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 353 | $12,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 640 | $12,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 564 | $12,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 369 | $12,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 291 | $12,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 453 | $12,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,141 | $12,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 892 | $12,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 246 | $12,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 1,282 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 478 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 639 | $12,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 220 | $12,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 573 | $12,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 620 | $12,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,977 | $12,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 176 | $12,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 975 | $12,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 175 | $12,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 666 | $12,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,409 | $12,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 756 | $12,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 375 | $12,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 451 | $12,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 825 | $12,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 464 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 248 | $12,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 193 | $12,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 245 | $12,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 766 | $12,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,273 | $12,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 432 | $12,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 304 | $12,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 369 | $12,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $12,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,028 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 969 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 104 | $12,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 295 | $12,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 315 | $12,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 339 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 166 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 480 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 248 | $12,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 971 | $12,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 186 | $12,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 20,000 | $12,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 552 | $11,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 475 | $11,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 203 | $11,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 620 | $11,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 89 | $11,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 372 | $11,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,922 | $11,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 121 | $11,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 299 | $11,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 294 | $11,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 227 | $11,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 124 | $11,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 237 | $11,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 294 | $11,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 295 | $11,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $11,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,678 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 330 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,509 | $11,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 372 | $11,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 486 | $11,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 381 | $11,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 245 | $11,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 160 | $11,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,834 | $11,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 249 | $11,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 963 | $11,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 584 | $11,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 738 | $11,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 354 | $11,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 280 | $11,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 585 | $11,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 400 | $11,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 858 | $11,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,918 | $11,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 8,474 | $11,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 91 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 141 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 434 | $11,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 7,359 | $11,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 10,415 | $11,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 495 | $11,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 226 | $11,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 399 | $11,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 704 | $11,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,000 | $11,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 565 | $10,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 358 | $10,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 570 | $10,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 302 | $10,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 141 | $10,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,088 | $10,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 733 | $10,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 322 | $10,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 682 | $10,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 231 | $10,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $10,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 166 | $10,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 144 | $10,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 104 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 176 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 532 | $10,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 151 | $10,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,317 | $10,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,043 | $10,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 864 | $10,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 480 | $10,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,269 | $10,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 654 | $10,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,128 | $10,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $10,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 267 | $10,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 573 | $10,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 370 | $10,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,021 | $10,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 862 | $10,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 713 | $10,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 563 | $10,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 650 | $10,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 328 | $10,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 398 | $10,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 421 | $10,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 647 | $10,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,958 | $10,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,316 | $10,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 892 | $10,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 527 | $10,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 353 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 119 | $10,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,100 | $10,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 396 | $10,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 477 | $10,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 341 | $10,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 506 | $10,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 500 | $10,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 4,082 | $10,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,315 | $10,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 2,000 | $10,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 503 | $9,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,666 | $9,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 650 | $9,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 434 | $9,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $9,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,228 | $9,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 365 | $9,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,523 | $9,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 155 | $9,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 346 | $9,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148 | $9,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 235 | $9,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,733 | $9,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 573 | $9,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 404 | $9,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 309 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 600 | $9,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 270 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,423 | $9,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 264 | $9,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 285 | $9,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 93 | $9,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 498 | $9,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 101 | $9,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 804 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 523 | $9,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 377 | $9,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 588 | $9,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 433 | $9,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 642 | $9,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 904 | $9,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 61 | $9,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 83 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 169 | $9,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 230 | $9,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 642 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 209 | $9,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 812 | $9,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 269 | $9,000 | thousands, detected and multiplied | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,182 | $9,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 313 | $9,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 869 | $9,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 386 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 746 | $9,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 698 | $9,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 104 | $9,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,473 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 387 | $9,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 385 | $9,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 506 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,484 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 483 | $9,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 748 | $9,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 850 | $9,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 400 | $9,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 340 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 142 | $9,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 613 | $9,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,449 | $9,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,293 | $9,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 273 | $9,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 515 | $9,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 1,400 | $9,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,462 | $9,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,925 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 218 | $9,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 3,117 | $9,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 256 | $8,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 158 | $8,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 284 | $8,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107 | $8,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,285 | $8,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 147 | $8,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,309 | $8,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 473 | $8,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 190 | $8,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 229 | $8,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 355 | $8,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 136 | $8,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,431 | $8,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,991 | $8,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 783 | $8,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 188 | $8,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,100 | $8,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 287 | $8,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 592 | $8,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 135 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 230 | $8,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,023 | $8,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 258 | $8,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 143 | $8,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,038 | $8,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 153 | $8,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 208 | $8,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 396 | $8,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68 | $8,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $8,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,939 | $8,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 634 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 412 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 132 | $8,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 193 | $8,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 549 | $8,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 610 | $8,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 866 | $8,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 902 | $8,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 196 | $8,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 374 | $8,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 440 | $8,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 603 | $8,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 119 | $8,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,818 | $8,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 664 | $8,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 704 | $8,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 456 | $8,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 426 | $8,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 203 | $8,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 597 | $8,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 190 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 305 | $8,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 310 | $8,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,820 | $8,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 426 | $8,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 435 | $8,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,000 | $8,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,426 | $8,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 183 | $8,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 278 | $8,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 677 | $8,000 | thousands, detected and multiplied | |
| NORTECH SYS INC | 656553104 | COM | 671 | $8,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,328 | $8,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 331 | $8,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 150 | $8,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 326 | $8,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,670 | $8,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 262 | $8,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,500 | $8,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 181 | $8,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 781 | $8,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,625 | $8,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 799 | $8,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,382 | $8,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,068 | $8,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,021 | $8,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 410 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 243 | $7,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 589 | $7,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 611 | $7,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 172 | $7,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 137 | $7,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 197 | $7,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 398 | $7,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 170 | $7,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 177 | $7,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 221 | $7,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 422 | $7,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 231 | $7,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,841 | $7,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 192 | $7,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 354 | $7,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 59 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 207 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103 | $7,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 206 | $7,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 394 | $7,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 193 | $7,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 759 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000577 | this filing | 2023-02-01 | acceptance time not in the bulk data set |