13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 5,084 holding rows worth $23,251,298,000.
- Accession
- 0001580642-24-006078
- Filer
- CIK 1535847
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,119 entries on the cover page, a total value of $23,251,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,251,298,000 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 428 | $64,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,412 | $64,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,395 | $64,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 182 | $64,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 850 | $64,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 965 | $64,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 688 | $64,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,328 | $64,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 2,510 | $64,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 2,363 | $64,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 2,276 | $64,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,239 | $64,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $64,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,644 | $63,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,153 | $63,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,289 | $63,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,173 | $63,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 452 | $63,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 564 | $63,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,967 | $63,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 985 | $63,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,864 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,729 | $63,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 989 | $63,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,223 | $63,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,116 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 987 | $63,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 2,156 | $63,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,391 | $63,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,012 | $63,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 1,678 | $63,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $62,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,202 | $62,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,412 | $62,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,069 | $62,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 5,896 | $62,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,072 | $62,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,097 | $62,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 669 | $62,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 3,223 | $62,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,186 | $62,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,663 | $62,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,054 | $61,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,012 | $61,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,449 | $61,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,304 | $61,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 246 | $61,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,587 | $61,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,750 | $61,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,957 | $61,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,657 | $61,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,422 | $61,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,405 | $61,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,367 | $61,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 2,056 | $61,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 606 | $60,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 656 | $60,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,829 | $60,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,802 | $60,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 3,569 | $60,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,555 | $60,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,766 | $60,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,224 | $60,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,082 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,653 | $60,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,934 | $59,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,593 | $59,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,782 | $59,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 11,350 | $59,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,469 | $59,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,474 | $59,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 5,662 | $59,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,781 | $59,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 297 | $58,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,502 | $58,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 243 | $58,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 724 | $58,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,491 | $58,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,207 | $58,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 594 | $58,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,284 | $58,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,204 | $58,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $58,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,000 | $58,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,742 | $58,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 622 | $58,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 6,235 | $58,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,273 | $57,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 590 | $57,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,527 | $57,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 760 | $57,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 7,128 | $57,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 694 | $57,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,900 | $57,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,057 | $57,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,396 | $57,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 542 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,225 | $57,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,579 | $57,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 980 | $57,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,204 | $56,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,415 | $56,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 671 | $56,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,526 | $56,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 319 | $56,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,919 | $56,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,860 | $56,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,524 | $56,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,219 | $56,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 262 | $55,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 960 | $55,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 485 | $55,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,034 | $55,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,598 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,216 | $55,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,507 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 619 | $55,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,771 | $55,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,000 | $55,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,164 | $55,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,580 | $55,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,252 | $55,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 789 | $55,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,034 | $55,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,179 | $55,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 457 | $54,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,265 | $54,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 3,464 | $54,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,640 | $54,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,813 | $54,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,398 | $54,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,815 | $54,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,664 | $54,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,934 | $54,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,333 | $53,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 714 | $53,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 557 | $53,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 409 | $53,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 829 | $53,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 702 | $53,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 920 | $53,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,103 | $53,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,228 | $53,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,321 | $53,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,407 | $53,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,481 | $53,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,466 | $53,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,387 | $53,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,455 | $53,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 2,289 | $53,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 163 | $52,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,576 | $52,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,220 | $52,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,314 | $52,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 492 | $52,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $52,000 | thousands, detected and multiplied | principal |
| FOX CORP | 35137L204 | CL B COM | 1,327 | $52,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 4,078 | $52,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,500 | $52,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 897 | $52,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,131 | $52,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 347 | $52,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $52,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,512 | $52,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,309 | $52,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,932 | $52,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,700 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,455 | $52,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,173 | $52,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,256 | $52,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,394 | $51,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,550 | $51,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,058 | $51,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,553 | $51,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,577 | $51,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,182 | $51,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $51,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,783 | $51,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,379 | $51,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,267 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,652 | $51,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 214 | $51,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,546 | $51,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,291 | $51,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,308 | $51,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,356 | $50,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,940 | $50,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,290 | $50,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,000 | $50,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 279 | $50,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,750 | $50,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 4,323 | $50,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 1,870 | $50,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 1,550 | $50,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 4,430 | $50,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,064 | $50,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,323 | $50,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 584 | $50,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,646 | $50,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,385 | $50,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 880 | $49,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 183 | $49,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,490 | $49,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 927 | $49,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 7,077 | $49,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,245 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,358 | $49,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,281 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,026 | $49,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 3,699 | $49,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1,414 | $49,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 962 | $48,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,240 | $48,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,618 | $48,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 628 | $48,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,190 | $48,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,319 | $48,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,630 | $48,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,116 | $48,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,647 | $48,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,297 | $48,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,198 | $48,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,095 | $48,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 996 | $48,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,796 | $48,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,233 | $48,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,111 | $48,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,756 | $48,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,200 | $48,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,251 | $48,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 895 | $47,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,246 | $47,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,488 | $47,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 884 | $47,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 885 | $47,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 282 | $47,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,525 | $47,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,103 | $47,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 964 | $47,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 545 | $47,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,848 | $47,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,464 | $47,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,648 | $47,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 628 | $47,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 318 | $47,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,074 | $47,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,515 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,438 | $46,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,307 | $46,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,275 | $46,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,083 | $46,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 713 | $46,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,793 | $46,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,855 | $46,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,720 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 744 | $46,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 4,029 | $46,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,909 | $46,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,123 | $46,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 1,651 | $46,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 106 | $45,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,584 | $45,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,486 | $45,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,699 | $45,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 440 | $45,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 235 | $45,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,206 | $45,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,250 | $45,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 730 | $45,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,484 | $45,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,529 | $45,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $45,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,125 | $45,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 717 | $45,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 7,289 | $45,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,694 | $45,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 613 | $44,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,292 | $44,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 389 | $44,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 674 | $44,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 390 | $44,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 476 | $44,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,529 | $44,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,517 | $44,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 905 | $44,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,119 | $44,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 940 | $44,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $44,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,798 | $44,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,060 | $44,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,573 | $44,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,287 | $44,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,559 | $44,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,370 | $44,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,911 | $44,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,447 | $44,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,102 | $43,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,568 | $43,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 180 | $43,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,392 | $43,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 783 | $43,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 772 | $43,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 445 | $43,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 670 | $43,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,381 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 876 | $43,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $43,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 375 | $43,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,035 | $43,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,125 | $43,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,785 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 466 | $43,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,554 | $42,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,613 | $42,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,880 | $42,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,449 | $42,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,689 | $42,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 4,195 | $42,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,153 | $42,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,364 | $42,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 607 | $42,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,200 | $42,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,454 | $42,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,169 | $42,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 578 | $42,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 354 | $42,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,014 | $42,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 494 | $42,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 702 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 355 | $42,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,282 | $42,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,261 | $42,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,662 | $41,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 314 | $41,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,077 | $41,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,282 | $41,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,431 | $41,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,111 | $41,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,500 | $41,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 373 | $41,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,103 | $41,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,510 | $41,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,489 | $41,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,037 | $41,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 43,054 | $41,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,855 | $41,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,586 | $41,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,790 | $41,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 3,199 | $41,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,328 | $41,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,264 | $41,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 807 | $41,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,144 | $41,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,298 | $41,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 13,028 | $41,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,346 | $41,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,186 | $41,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 337 | $40,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,347 | $40,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,385 | $40,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 495 | $40,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,255 | $40,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 351 | $40,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 225 | $40,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 451 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 228 | $40,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 601 | $40,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,099 | $40,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 682 | $40,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 142 | $40,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 476 | $40,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 981 | $40,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,127 | $40,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,747 | $40,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 441 | $40,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,026 | $39,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 185 | $39,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,852 | $39,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 230 | $39,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,070 | $39,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,347 | $39,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,467 | $39,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,167 | $39,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,460 | $39,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 701 | $39,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,555 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,040 | $39,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 4,016 | $39,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,962 | $39,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 460 | $39,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 366 | $39,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,293 | $39,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 400 | $39,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 520 | $38,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 847 | $38,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,124 | $38,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 926 | $38,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 216 | $38,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,195 | $38,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 713 | $38,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,105 | $38,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,720 | $38,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,831 | $38,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,524 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,553 | $38,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,413 | $38,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 738 | $38,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,223 | $38,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 786 | $38,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 225 | $38,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 962 | $38,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,069 | $38,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 573 | $38,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,735 | $38,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,012 | $38,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,139 | $38,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 923 | $38,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,166 | $38,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,008 | $38,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,719 | $38,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,320 | $38,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,259 | $38,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 7,712 | $38,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,330 | $37,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,408 | $37,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 893 | $37,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 1,969 | $37,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,880 | $37,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,302 | $37,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 742 | $37,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,092 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 780 | $37,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,870 | $37,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,018 | $37,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,422 | $37,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,067 | $37,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,722 | $37,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,191 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,070 | $37,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,006 | $36,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 831 | $36,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,988 | $36,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 561 | $36,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 1,400 | $36,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,959 | $36,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,667 | $36,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,595 | $36,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 366 | $36,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 502 | $36,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,526 | $36,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 2,253 | $36,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,775 | $36,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 646 | $36,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,469 | $36,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,483 | $36,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,488 | $36,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,141 | $36,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,242 | $36,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,111 | $35,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 759 | $35,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,049 | $35,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 554 | $35,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 245 | $35,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,709 | $35,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 958 | $35,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,859 | $35,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,623 | $35,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 816 | $35,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,248 | $35,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 3,582 | $35,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 762 | $35,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 735 | $35,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 1,199 | $35,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,982 | $35,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 307 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 438 | $35,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 8,987 | $35,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,069 | $35,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 370 | $34,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,075 | $34,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 425 | $34,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 447 | $34,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 139 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 821 | $34,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,043 | $34,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 264 | $34,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 346 | $34,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,089 | $34,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 1,049 | $34,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,156 | $34,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 829 | $34,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 674 | $34,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 691 | $34,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,631 | $34,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,756 | $34,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,055 | $34,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,294 | $34,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 880 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,466 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006078 | this filing | 2024-10-08 | acceptance time not in the bulk data set |