13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 4,766 holding rows worth $20,566,169,000.
- Accession
- 0001580642-24-002001
- Filer
- CIK 1535847
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,792 entries on the cover page, a total value of $20,566,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,566,169,000 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 |
|---|---|---|---|---|---|---|
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,282 | $37,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,255 | $37,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,068 | $37,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,918 | $37,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,719 | $37,000 | thousands, detected and multiplied | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 518 | $37,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 118 | $37,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 5,562 | $37,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,959 | $37,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 515 | $36,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,165 | $36,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,082 | $36,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 248 | $36,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 388 | $36,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 697 | $36,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,770 | $36,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 360 | $36,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 110 | $36,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,210 | $36,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,053 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,243 | $36,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,562 | $36,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,136 | $36,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 636 | $36,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,343 | $36,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,253 | $36,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,722 | $36,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $36,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 170 | $35,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 505 | $35,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 601 | $35,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,094 | $35,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 299 | $35,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 345 | $35,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,200 | $35,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 447 | $35,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,416 | $35,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,290 | $35,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,145 | $35,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,907 | $35,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $35,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 825 | $35,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,773 | $35,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,331 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,065 | $35,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,388 | $35,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,445 | $35,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,247 | $35,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 705 | $35,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 487 | $34,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 259 | $34,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 849 | $34,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $34,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 662 | $34,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 574 | $34,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,956 | $34,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,717 | $34,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,881 | $34,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 785 | $34,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,306 | $34,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,697 | $34,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,526 | $34,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,396 | $34,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,007 | $34,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 82 | $33,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 800 | $33,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 853 | $33,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,592 | $33,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 705 | $33,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 857 | $33,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 954 | $33,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 707 | $33,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,269 | $33,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,218 | $33,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,728 | $33,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 996 | $33,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,190 | $33,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,600 | $33,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 746 | $33,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,537 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,353 | $33,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,393 | $33,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,389 | $33,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,909 | $33,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 790 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,191 | $33,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,633 | $33,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,345 | $33,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 3,144 | $33,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,110 | $33,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,853 | $32,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,514 | $32,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,804 | $32,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 446 | $32,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 343 | $32,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 3,276 | $32,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 154 | $32,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,960 | $32,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,800 | $32,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 435 | $32,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 511 | $32,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 2,605 | $32,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,758 | $32,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,185 | $32,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 1,344 | $32,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,609 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 307 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $32,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,265 | $32,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 310 | $32,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 285 | $31,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,821 | $31,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 894 | $31,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 615 | $31,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,847 | $31,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 333 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 510 | $31,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,243 | $31,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 801 | $31,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 917 | $31,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 1,544 | $31,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,189 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 784 | $31,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 889 | $31,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,197 | $31,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 817 | $31,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,356 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 573 | $31,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,009 | $31,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,634 | $30,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 451 | $30,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 483 | $30,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 640 | $30,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 652 | $30,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 348 | $30,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 306 | $30,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 837 | $30,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,391 | $30,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 775 | $30,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 524 | $30,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,521 | $30,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,340 | $30,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 388 | $30,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 486 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 457 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,245 | $30,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,400 | $30,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,347 | $30,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,568 | $29,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,013 | $29,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 252 | $29,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,326 | $29,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,871 | $29,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,183 | $29,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 9,686 | $29,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 992 | $29,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,800 | $29,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 997 | $29,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 690 | $29,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $29,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,410 | $29,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,222 | $29,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 1,261 | $28,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 198 | $28,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,500 | $28,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,028 | $28,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,031 | $28,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,873 | $28,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,113 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 524 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 552 | $28,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 312 | $28,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,774 | $28,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 307 | $28,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,283 | $28,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 976 | $28,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,051 | $28,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 800 | $28,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,639 | $28,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,960 | $28,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,827 | $28,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,653 | $28,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,928 | $28,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 519 | $28,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 756 | $28,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,839 | $28,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,378 | $28,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 426 | $28,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 2,746 | $28,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $28,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 683 | $27,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 224 | $27,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,095 | $27,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 495 | $27,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,375 | $27,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 126 | $27,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 309 | $27,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 977 | $27,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 839 | $27,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 695 | $27,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 784 | $27,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,084 | $27,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,522 | $27,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 6,126 | $27,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,641 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,176 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 396 | $27,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,741 | $27,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 271 | $27,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 577 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 570 | $27,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,197 | $27,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,870 | $27,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 5,701 | $27,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,775 | $27,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 611 | $27,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 781 | $27,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 822 | $27,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 140 | $27,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 913 | $27,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 900 | $27,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,055 | $27,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,513 | $27,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 885 | $26,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,139 | $26,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,588 | $26,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 751 | $26,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,467 | $26,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 909 | $26,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 615 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 462 | $26,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 412 | $26,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,330 | $26,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 710 | $26,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 274 | $26,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,528 | $26,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,460 | $26,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,356 | $26,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 311 | $26,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 706 | $26,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 679 | $26,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 880 | $26,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,125 | $26,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,456 | $26,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,040 | $26,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,132 | $26,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 467 | $26,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,045 | $25,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 547 | $25,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,690 | $25,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 92 | $25,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,446 | $25,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,825 | $25,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 338 | $25,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,708 | $25,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,995 | $25,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,302 | $25,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,470 | $25,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 390 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,788 | $25,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,666 | $25,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 462 | $25,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,193 | $25,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,124 | $25,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $25,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,192 | $25,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,964 | $25,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,660 | $25,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 905 | $24,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,614 | $24,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 813 | $24,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,294 | $24,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,163 | $24,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 538 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,175 | $24,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 187 | $24,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,471 | $24,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 259 | $24,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 581 | $24,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,715 | $24,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 415 | $24,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 178 | $24,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,106 | $24,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 1,296 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,295 | $24,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,167 | $24,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,814 | $24,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 962 | $24,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 996 | $24,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,717 | $24,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 243 | $23,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 433 | $23,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,998 | $23,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 967 | $23,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 283 | $23,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,391 | $23,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,604 | $23,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 465 | $23,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,395 | $23,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 852 | $23,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 346 | $23,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,026 | $23,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,367 | $23,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 675 | $23,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,968 | $23,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,077 | $23,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,656 | $23,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 826 | $23,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,857 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 552 | $23,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 915 | $23,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,768 | $23,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 899 | $22,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 192 | $22,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 455 | $22,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88 | $22,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 854 | $22,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119 | $22,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,799 | $22,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,983 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 380 | $22,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 393 | $22,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 387 | $22,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 514 | $22,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,614 | $22,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 702 | $22,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 794 | $22,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,610 | $22,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,221 | $22,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 178 | $22,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 710 | $22,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,219 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,019 | $22,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,000 | $22,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,620 | $22,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 5,351 | $22,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 730 | $22,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 629 | $22,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,586 | $22,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,594 | $22,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,528 | $22,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,298 | $22,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 168 | $22,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,995 | $22,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,441 | $22,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 663 | $22,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,287 | $22,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 436 | $22,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,708 | $22,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 150 | $22,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,993 | $22,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 902 | $21,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 202 | $21,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 435 | $21,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 94 | $21,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 521 | $21,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 780 | $21,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 896 | $21,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 413 | $21,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 271 | $21,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,324 | $21,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 458 | $21,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,726 | $21,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,091 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 655 | $21,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 830 | $21,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,131 | $21,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 430 | $21,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,833 | $21,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,095 | $21,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 981 | $21,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 419 | $21,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,257 | $21,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 294 | $21,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 820 | $21,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 418 | $21,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 332 | $21,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 194 | $21,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,716 | $21,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,126 | $21,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 854 | $21,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,752 | $21,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 796 | $21,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 465 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,471 | $21,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,600 | $21,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,201 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 792 | $21,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 439 | $21,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 219 | $21,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,419 | $21,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 852 | $21,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 212 | $20,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,588 | $20,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,639 | $20,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 617 | $20,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 402 | $20,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 820 | $20,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 165 | $20,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,222 | $20,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 211 | $20,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 352 | $20,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 594 | $20,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 180 | $20,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 982 | $20,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 420 | $20,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 897 | $20,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,875 | $20,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 375 | $20,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,032 | $20,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,837 | $20,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 672 | $20,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 599 | $20,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 612 | $20,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 904 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 410 | $20,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,008 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 655 | $20,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,389 | $20,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 705 | $20,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,166 | $20,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 501 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $20,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 397 | $20,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 735 | $20,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,156 | $19,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,472 | $19,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 544 | $19,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,119 | $19,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,674 | $19,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155 | $19,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,467 | $19,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 149 | $19,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 697 | $19,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 795 | $19,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 153 | $19,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,201 | $19,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 806 | $19,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 490 | $19,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 729 | $19,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,040 | $19,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,381 | $19,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 344 | $19,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,000 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 477 | $19,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 584 | $19,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 939 | $19,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,492 | $19,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 799 | $19,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 911 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 442 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 845 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 951 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 210 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 737 | $19,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,083 | $19,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 210 | $18,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 400 | $18,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,321 | $18,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 608 | $18,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 138 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 280 | $18,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 940 | $18,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 167 | $18,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 242 | $18,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,940 | $18,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 543 | $18,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,235 | $18,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 834 | $18,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $18,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 427 | $18,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 625 | $18,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 314 | $18,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,000 | $18,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 471 | $18,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 430 | $18,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 404 | $18,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 3,869 | $18,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 461 | $18,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,375 | $18,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 845 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 969 | $18,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 410 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 306 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 276 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 434 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 172 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $18,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,700 | $18,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 380 | $17,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 241 | $17,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 284 | $17,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 294 | $17,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 522 | $17,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 409 | $17,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 795 | $17,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,208 | $17,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 350 | $17,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 282 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002001 | this filing | 2024-04-05 | acceptance time not in the bulk data set |