13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 5,116 holding rows worth $24,095,130,000.
- Accession
- 0001580642-25-000735
- Filer
- CIK 1535847
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,134 entries on the cover page, a total value of $24,095,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,095,130,000 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, LLC028-21365
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 |
|---|---|---|---|---|---|---|
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,233 | $72,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,690 | $72,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,051 | $72,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,384 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 748 | $72,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,121 | $72,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 891 | $72,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,769 | $72,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,741 | $72,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,004 | $72,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,433 | $72,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 987 | $72,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 3,552 | $72,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 2,895 | $72,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 731 | $71,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 1,898 | $71,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 195 | $71,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,470 | $71,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,939 | $71,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,347 | $71,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,894 | $71,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,087 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 1,882 | $71,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,896 | $71,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,910 | $71,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,561 | $71,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 219 | $71,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 1,664 | $70,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,689 | $70,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,838 | $70,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 784 | $70,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,994 | $70,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,052 | $70,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 450 | $70,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,140 | $70,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,586 | $70,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 613 | $70,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,219 | $70,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,105 | $70,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,416 | $70,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 20,448 | $70,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,952 | $69,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,069 | $69,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,034 | $69,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 467 | $69,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,006 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,584 | $69,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 6,153 | $69,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 3,957 | $69,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,093 | $69,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,825 | $69,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,163 | $69,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,782 | $69,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,442 | $69,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 657 | $68,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 713 | $68,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,579 | $68,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,052 | $68,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 5,050 | $68,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 1,621 | $68,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 978 | $68,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 748 | $68,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,692 | $68,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,029 | $68,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,189 | $68,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,546 | $68,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,423 | $68,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,048 | $68,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 329 | $68,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,485 | $68,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,760 | $68,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 3,709 | $68,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,963 | $68,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,307 | $68,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,569 | $67,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,894 | $67,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 365 | $67,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 581 | $67,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,769 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,876 | $67,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,158 | $67,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,072 | $66,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,856 | $66,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,007 | $66,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,133 | $66,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 622 | $66,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,812 | $66,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 496 | $66,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 956 | $66,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,416 | $66,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,930 | $66,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 2,589 | $66,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,023 | $66,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 253 | $65,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 806 | $65,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 801 | $65,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $65,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 594 | $65,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,620 | $65,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,729 | $65,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,775 | $65,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,083 | $64,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 416 | $64,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 21,176 | $64,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,987 | $64,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,274 | $64,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,629 | $64,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,633 | $64,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,528 | $64,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $64,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,872 | $64,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 18,542 | $64,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,237 | $64,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,678 | $64,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 267 | $63,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,518 | $63,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,039 | $63,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 545 | $63,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,150 | $63,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,677 | $63,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 2,592 | $63,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 388 | $63,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 744 | $63,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,242 | $63,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,186 | $63,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 637 | $62,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,758 | $62,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 994 | $62,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 647 | $62,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,433 | $62,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 462 | $62,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 3,121 | $62,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,180 | $62,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,443 | $62,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,547 | $62,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,670 | $62,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,611 | $62,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,459 | $61,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,707 | $61,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,248 | $61,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,337 | $61,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,069 | $61,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,781 | $61,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,165 | $61,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,631 | $61,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,256 | $61,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,528 | $61,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,931 | $61,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,110 | $61,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,240 | $61,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,405 | $61,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,370 | $61,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,280 | $61,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,716 | $60,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,153 | $60,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,557 | $60,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,487 | $60,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,034 | $60,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,707 | $60,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,593 | $60,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,379 | $60,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,697 | $60,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,484 | $60,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 965 | $60,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,254 | $60,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,673 | $60,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,415 | $60,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 7,364 | $60,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,289 | $60,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,900 | $60,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,781 | $60,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,391 | $60,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 733 | $59,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,615 | $59,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 471 | $59,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,830 | $59,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 3,190 | $59,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,367 | $59,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,927 | $59,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,718 | $59,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8,912 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,653 | $59,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,422 | $59,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,077 | $58,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 163 | $58,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,499 | $58,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,355 | $58,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 705 | $58,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,526 | $58,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 1,986 | $58,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,527 | $58,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,046 | $58,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,491 | $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 | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,884 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,615 | $58,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,956 | $58,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 6,324 | $58,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 297 | $57,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 268 | $57,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,425 | $57,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,037 | $57,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 668 | $57,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,115 | $57,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 734 | $57,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,162 | $57,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,592 | $57,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 1,504 | $57,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,542 | $57,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,754 | $57,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,489 | $56,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 603 | $56,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 853 | $56,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,011 | $56,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,030 | $56,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 1,773 | $56,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,473 | $56,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,593 | $56,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,529 | $56,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,912 | $56,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 839 | $56,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 8,783 | $56,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,672 | $56,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,426 | $56,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 383 | $55,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 416 | $55,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,311 | $55,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,500 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,215 | $55,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,893 | $55,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,274 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,140 | $55,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,661 | $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 | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 791 | $55,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 6,952 | $55,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,947 | $55,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 634 | $55,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,590 | $54,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,516 | $54,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,795 | $54,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 4,264 | $54,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,291 | $54,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 424 | $54,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 604 | $54,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 1,049 | $54,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,512 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,225 | $54,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,913 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,019 | $53,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,681 | $53,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,287 | $53,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 2,074 | $53,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 974 | $53,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,975 | $53,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 664 | $53,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 461 | $53,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 712 | $53,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,829 | $53,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,724 | $53,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,178 | $53,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,201 | $52,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,818 | $52,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,456 | $52,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,109 | $52,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,574 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,573 | $52,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,324 | $52,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,266 | $52,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,109 | $52,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 641 | $52,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,742 | $52,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 2,289 | $52,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 609 | $52,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,704 | $51,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 455 | $51,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,842 | $51,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,345 | $51,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,427 | $51,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 245 | $51,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 278 | $51,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 1,891 | $51,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 480 | $51,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,528 | $51,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,727 | $51,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,370 | $51,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 790 | $51,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,297 | $51,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,000 | $51,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,788 | $51,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,381 | $51,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,894 | $51,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,116 | $51,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,383 | $50,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,441 | $50,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,954 | $50,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 593 | $50,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,087 | $50,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,470 | $50,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 4,721 | $50,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,731 | $50,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,198 | $50,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 4,196 | $50,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,123 | $50,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,491 | $50,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,415 | $50,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 109 | $49,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,514 | $49,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,325 | $49,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,402 | $49,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,427 | $49,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 803 | $49,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 662 | $49,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 884 | $49,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,611 | $49,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 44,196 | $49,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,154 | $49,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 351 | $49,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,614 | $49,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 992 | $49,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $49,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,180 | $49,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 727 | $49,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 3,624 | $49,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,879 | $49,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 307 | $48,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 583 | $48,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 770 | $48,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,769 | $48,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 511 | $48,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,949 | $48,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 1,223 | $48,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,443 | $48,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,061 | $48,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 1,095 | $48,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 613 | $48,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,015 | $48,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,684 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,047 | $48,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,260 | $48,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1,373 | $48,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,773 | $47,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,072 | $47,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 533 | $47,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,600 | $47,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,906 | $47,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 509 | $47,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,725 | $47,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,529 | $47,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,980 | $47,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,103 | $47,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 591 | $47,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,233 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,375 | $47,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,285 | $47,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 979 | $46,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,549 | $46,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 923 | $46,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,861 | $46,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,884 | $46,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,658 | $46,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 738 | $46,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,493 | $46,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,499 | $46,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 846 | $46,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 3,967 | $46,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 494 | $46,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 342 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 787 | $46,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 581 | $46,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,243 | $45,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,114 | $45,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 568 | $45,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 945 | $45,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,940 | $45,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,286 | $45,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 361 | $45,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,439 | $45,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,065 | $45,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,631 | $45,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 1,347 | $45,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,811 | $45,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,900 | $45,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,146 | $45,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,374 | $45,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,337 | $45,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 10,851 | $45,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,913 | $44,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,172 | $44,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,125 | $44,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 2,586 | $44,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 938 | $44,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,916 | $44,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 459 | $44,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 453 | $44,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,492 | $44,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,795 | $44,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 7,751 | $44,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,611 | $44,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 529 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $44,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,753 | $44,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,906 | $43,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 690 | $43,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,239 | $43,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,799 | $43,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $43,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 729 | $43,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,873 | $43,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,146 | $43,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 701 | $43,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,340 | $43,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,272 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,924 | $43,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,154 | $43,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,764 | $43,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,619 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,721 | $43,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,816 | $43,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,008 | $43,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 717 | $43,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 6,932 | $43,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,255 | $43,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,014 | $42,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 323 | $42,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 438 | $42,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,814 | $42,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 380 | $42,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,038 | $42,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,001 | $42,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,538 | $42,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 969 | $42,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,990 | $42,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,099 | $42,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,629 | $42,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 1,651 | $42,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,092 | $41,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,979 | $41,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 515 | $41,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 386 | $41,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 569 | $41,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,240 | $41,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,551 | $41,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,662 | $41,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,855 | $41,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 5,953 | $41,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 578 | $41,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,164 | $41,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,326 | $41,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,979 | $41,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,128 | $41,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,986 | $41,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,187 | $41,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 770 | $41,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 737 | $40,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,387 | $40,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,280 | $40,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,379 | $40,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 842 | $40,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 304 | $40,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 501 | $40,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 3,061 | $40,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,756 | $40,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,926 | $40,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 1,629 | $39,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 303 | $39,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,766 | $39,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,109 | $39,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 448 | $39,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,840 | $39,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,577 | $39,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 238 | $39,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,122 | $39,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 2,791 | $39,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,122 | $39,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 158 | $39,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,302 | $39,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,247 | $39,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 790 | $39,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,450 | $38,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 978 | $38,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,407 | $38,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,518 | $38,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,428 | $38,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,793 | $38,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 7,699 | $38,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,137 | $38,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 682 | $38,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,534 | $38,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 782 | $38,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,468 | $38,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,069 | $38,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 4,016 | $38,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,471 | $38,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 324 | $38,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 347 | $37,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 355 | $37,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 155 | $37,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,217 | $37,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000735 | this filing | 2025-02-04 | acceptance time not in the bulk data set |