13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 4,967 holding rows worth $21,212,670,000.
- Accession
- 0001580642-24-003600
- Filer
- CIK 1535847
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,996 entries on the cover page, a total value of $21,212,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,212,670,000 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 |
|---|---|---|---|---|---|---|
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 600 | $48,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,265 | $48,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,702 | $48,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,125 | $48,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,173 | $48,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,536 | $47,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,444 | $47,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 440 | $47,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,100 | $47,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,015 | $47,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 953 | $47,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 985 | $47,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,245 | $47,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,732 | $47,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,321 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,354 | $47,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,540 | $47,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1,417 | $47,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,799 | $46,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,592 | $46,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,071 | $46,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 452 | $46,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,042 | $46,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 2,094 | $46,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,409 | $46,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 732 | $46,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,506 | $46,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,178 | $46,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 271 | $46,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,588 | $46,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,396 | $46,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,848 | $46,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,499 | $46,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,692 | $46,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,017 | $46,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 584 | $46,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,234 | $45,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 862 | $45,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,279 | $45,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,930 | $45,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 468 | $45,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,471 | $45,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,066 | $45,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 651 | $45,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,204 | $45,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,331 | $45,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,802 | $45,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,819 | $45,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,095 | $45,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,209 | $45,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 882 | $45,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 894 | $45,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 508 | $44,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 231 | $44,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 890 | $44,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,057 | $44,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,106 | $44,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 600 | $44,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,438 | $44,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,202 | $44,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,924 | $44,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 146 | $44,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $44,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 593 | $44,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 221 | $44,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,751 | $44,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,558 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $44,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 1,668 | $44,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,051 | $44,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,709 | $44,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,397 | $43,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,355 | $43,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,314 | $43,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 467 | $43,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,410 | $43,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 264 | $43,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,641 | $43,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,641 | $43,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 685 | $43,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 15,520 | $43,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,464 | $43,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 577 | $43,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 532 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 990 | $43,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,197 | $43,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,770 | $43,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,600 | $43,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,808 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 386 | $43,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,281 | $43,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,124 | $42,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 384 | $42,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 783 | $42,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,248 | $42,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 272 | $42,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,662 | $42,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,036 | $42,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,757 | $42,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 717 | $42,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,995 | $41,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 524 | $41,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,657 | $41,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,417 | $41,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,957 | $41,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 932 | $41,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,779 | $41,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,909 | $41,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,144 | $41,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 551 | $40,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,889 | $40,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 217 | $40,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 390 | $40,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,054 | $40,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 314 | $40,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 931 | $40,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,355 | $40,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $40,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,637 | $40,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,855 | $40,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,014 | $40,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,258 | $40,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 5,925 | $40,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,035 | $40,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 3,249 | $40,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 2,758 | $40,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 793 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 466 | $40,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 574 | $39,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 155 | $39,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 800 | $39,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,757 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,998 | $39,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 122 | $39,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,043 | $39,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 380 | $39,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,035 | $39,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,653 | $39,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,632 | $39,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,462 | $39,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,861 | $39,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 964 | $39,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,367 | $39,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,448 | $39,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,993 | $39,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,008 | $39,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,261 | $39,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 625 | $38,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 750 | $38,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 441 | $38,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 689 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,516 | $38,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 416 | $38,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,694 | $38,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 972 | $38,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 953 | $38,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 578 | $38,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,360 | $38,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,396 | $38,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,104 | $38,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,380 | $38,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 387 | $38,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,882 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,070 | $38,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,470 | $37,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,478 | $37,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 829 | $37,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 143 | $37,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 326 | $37,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 330 | $37,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 414 | $37,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,262 | $37,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 1,714 | $37,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 444 | $37,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 595 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 228 | $37,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,315 | $37,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 460 | $37,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,134 | $37,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 3,429 | $37,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,188 | $37,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,393 | $37,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 941 | $37,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,069 | $37,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,880 | $37,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 4,072 | $37,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,512 | $37,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,944 | $37,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,719 | $37,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,912 | $37,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 149 | $36,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 688 | $36,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,643 | $36,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 431 | $36,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 336 | $36,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,381 | $36,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,717 | $36,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 2,946 | $36,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,858 | $36,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 216 | $36,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,439 | $36,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 854 | $36,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,579 | $36,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 2,466 | $36,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 101 | $36,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 4,130 | $36,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,038 | $36,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 400 | $36,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 580 | $36,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $36,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 5,991 | $36,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 841 | $35,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,930 | $35,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,499 | $35,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,725 | $35,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 459 | $35,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,658 | $35,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,124 | $35,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,421 | $35,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,624 | $35,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,004 | $35,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 422 | $35,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 3,620 | $35,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,895 | $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 | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,240 | $35,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,515 | $35,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,702 | $35,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,010 | $35,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,076 | $35,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,471 | $35,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 2,040 | $35,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,722 | $35,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,445 | $35,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $35,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,247 | $35,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 604 | $34,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,105 | $34,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 921 | $34,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 619 | $34,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,232 | $34,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,244 | $34,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 484 | $34,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,921 | $34,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 663 | $34,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 560 | $34,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,729 | $34,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,021 | $34,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,112 | $34,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,801 | $34,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,060 | $34,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,670 | $34,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,018 | $34,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,253 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,372 | $34,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,093 | $34,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 498 | $34,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 41,109 | $34,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 286 | $33,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,516 | $33,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,074 | $33,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,827 | $33,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $33,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 837 | $33,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,300 | $33,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 319 | $33,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 154 | $33,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,313 | $33,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 2,659 | $33,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 2,584 | $33,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,025 | $33,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,184 | $33,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 784 | $33,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,872 | $33,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 307 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,065 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,466 | $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 | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,015 | $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 | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 680 | $32,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,079 | $32,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 397 | $32,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,144 | $32,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,807 | $32,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,820 | $32,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 924 | $32,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,511 | $32,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,261 | $32,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,717 | $32,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 789 | $32,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 2,335 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,790 | $32,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,483 | $32,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 5,112 | $32,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,671 | $32,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 672 | $31,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 137 | $31,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 952 | $31,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,846 | $31,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 263 | $31,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 6,791 | $31,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,346 | $31,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,823 | $31,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 1,323 | $31,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 324 | $31,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,225 | $31,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,113 | $31,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,021 | $31,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,602 | $31,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 459 | $31,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,538 | $31,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 798 | $31,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,944 | $31,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,468 | $31,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,230 | $31,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 648 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,358 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,265 | $31,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 397 | $31,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,275 | $31,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 897 | $31,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,802 | $31,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,214 | $30,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 433 | $30,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 416 | $30,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,712 | $30,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 973 | $30,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,346 | $30,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 286 | $30,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 303 | $30,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 462 | $30,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 540 | $30,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 563 | $30,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 662 | $30,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,994 | $30,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 920 | $30,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 2,385 | $30,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,031 | $30,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,791 | $30,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,391 | $30,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 3,512 | $30,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 794 | $30,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,399 | $29,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 443 | $29,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,507 | $29,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 253 | $29,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,189 | $29,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 857 | $29,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 103 | $29,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 481 | $29,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 846 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 462 | $29,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 1,076 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 510 | $29,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,854 | $29,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,542 | $29,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,087 | $29,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,391 | $29,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 393 | $29,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 542 | $29,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,140 | $29,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,949 | $29,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,612 | $29,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,758 | $29,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 818 | $29,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 647 | $29,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 840 | $29,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 884 | $29,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,378 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 573 | $29,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,000 | $29,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,084 | $29,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 4,560 | $29,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 297 | $28,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,030 | $28,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 3,911 | $28,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,277 | $28,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,466 | $28,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,521 | $28,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,817 | $28,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,125 | $28,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 1,985 | $28,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 497 | $28,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,289 | $28,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 523 | $28,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,659 | $28,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,510 | $28,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 848 | $28,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 520 | $28,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,995 | $28,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 1,375 | $28,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,075 | $28,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,135 | $28,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 408 | $28,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 8,838 | $28,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 472 | $28,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 426 | $28,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,311 | $28,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,251 | $28,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,277 | $28,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 248 | $27,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 586 | $27,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 569 | $27,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 910 | $27,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,263 | $27,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,104 | $27,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,600 | $27,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,024 | $27,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,563 | $27,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 3,361 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,852 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 524 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 273 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 2,746 | $27,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 6,050 | $27,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,232 | $27,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,142 | $27,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 792 | $27,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 747 | $27,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 657 | $27,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,255 | $27,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,319 | $27,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,158 | $27,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 672 | $27,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,621 | $27,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 443 | $27,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $27,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,468 | $26,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 420 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,176 | $26,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,470 | $26,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 222 | $26,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 250 | $26,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 536 | $26,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,374 | $26,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,652 | $26,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 603 | $26,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,264 | $26,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 539 | $26,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 442 | $26,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 174 | $26,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 280 | $26,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 1,070 | $26,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 6,330 | $26,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 690 | $26,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,492 | $26,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,485 | $26,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,469 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $26,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 840 | $26,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 913 | $26,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 581 | $26,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 3,685 | $26,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 986 | $25,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,390 | $25,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,543 | $25,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 1,112 | $25,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 823 | $25,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,128 | $25,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,656 | $25,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 842 | $25,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,651 | $25,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,234 | $25,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 602 | $25,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 422 | $25,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,146 | $25,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,191 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,295 | $25,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 2,758 | $25,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,053 | $25,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,008 | $25,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,006 | $25,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,553 | $25,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 265 | $25,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 401 | $25,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,660 | $25,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 915 | $25,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,920 | $25,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 632 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 246 | $24,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,022 | $24,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 658 | $24,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,764 | $24,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 648 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 734 | $24,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 377 | $24,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 755 | $24,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 876 | $24,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 444 | $24,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,294 | $24,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 186 | $24,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,227 | $24,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 697 | $24,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 604 | $24,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,800 | $24,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,723 | $24,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003600 | this filing | 2024-07-10 | acceptance time not in the bulk data set |