13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 5,210 holding rows worth $25,076,377,000.
- Accession
- 0001580642-25-002731
- Filer
- CIK 1535847
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,238 entries on the cover page, a total value of $25,076,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,076,377,000 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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,888 | $177,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,055 | $177,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,016 | $177,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,620 | $177,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,513 | $177,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,331 | $177,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,516 | $177,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,062 | $176,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,944 | $176,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,272 | $176,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 5,799 | $176,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 359 | $175,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,745 | $175,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,865 | $175,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,139 | $175,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 981 | $175,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,026 | $175,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,360 | $175,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 16,772 | $175,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,845 | $175,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,128 | $175,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 24 | $174,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,310 | $174,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,458 | $174,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 3,709 | $174,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,391 | $174,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,490 | $173,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,957 | $173,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,768 | $173,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,648 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,185 | $172,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,958 | $172,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 24,618 | $172,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,558 | $171,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,418 | $171,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,871 | $171,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 987 | $171,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,472 | $170,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,105 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,580 | $168,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,370 | $168,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,817 | $168,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 20,345 | $168,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,127 | $168,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,441 | $168,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,035 | $168,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,234 | $167,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 30,917 | $167,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,963 | $167,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,948 | $166,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,468 | $166,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 8,450 | $166,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,239 | $166,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 933 | $166,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,449 | $166,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,975 | $165,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 291 | $165,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,360 | $165,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,135 | $165,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,221 | $165,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,901 | $164,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,548 | $163,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,251 | $162,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,450 | $162,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,357 | $162,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,897 | $162,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,918 | $162,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,858 | $161,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 450 | $161,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,232 | $161,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,072 | $161,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,144 | $161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,952 | $160,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 836 | $160,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,732 | $159,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 23,794 | $158,000 | thousands, detected and multiplied | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3,445 | $158,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 36,514 | $158,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,487 | $157,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,052 | $157,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 5,360 | $157,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,883 | $157,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,561 | $156,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,231 | $156,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,259 | $156,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,641 | $156,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,514 | $156,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,437 | $156,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,379 | $155,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,033 | $155,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,663 | $155,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,274 | $155,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,847 | $154,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,003 | $154,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 2,634 | $154,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,766 | $154,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 5,061 | $154,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,777 | $154,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,236 | $154,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,271 | $153,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 14,586 | $153,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,523 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,590 | $152,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,193 | $152,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,921 | $151,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 8,159 | $151,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 3,211 | $150,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,976 | $150,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 3,921 | $149,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $148,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,976 | $148,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,671 | $148,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,528 | $147,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,494 | $147,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,016 | $147,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,664 | $147,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 4,837 | $147,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,284 | $147,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,137 | $146,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,660 | $146,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,690 | $146,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,293 | $146,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,004 | $146,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,666 | $146,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,846 | $145,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 727 | $145,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,139 | $145,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,273 | $145,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,221 | $145,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 707 | $144,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,521 | $144,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 601 | $144,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,915 | $144,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,133 | $144,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,178 | $143,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,000 | $143,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,951 | $143,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,418 | $143,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,309 | $142,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,825 | $142,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,716 | $142,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,827 | $142,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 7,935 | $142,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,380 | $142,000 | thousands, detected and multiplied | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,974 | $142,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 920 | $141,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 1,703 | $141,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,947 | $141,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,981 | $141,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,894 | $141,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 6,267 | $141,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,074 | $141,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,107 | $141,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 4,107 | $141,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,042 | $140,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,527 | $140,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,866 | $140,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 6,755 | $140,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6,446 | $139,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,229 | $138,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,821 | $138,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,163 | $138,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,519 | $138,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,908 | $138,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,473 | $138,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,353 | $137,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 4,920 | $137,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,173 | $137,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,584 | $137,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,428 | $137,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,969 | $137,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 3,419 | $137,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,606 | $136,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,950 | $136,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,050 | $136,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 227 | $135,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,377 | $135,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,551 | $135,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,477 | $135,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,068 | $135,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,344 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,457 | $134,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,244 | $134,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,052 | $133,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,019 | $133,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 3,461 | $133,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,461 | $133,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,704 | $133,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,480 | $133,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,244 | $133,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 6,278 | $133,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 866 | $132,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,967 | $132,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,190 | $132,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,160 | $132,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,559 | $132,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,680 | $132,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 218,188 | $132,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,342 | $132,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,791 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,067 | $132,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 4,685 | $131,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,120 | $131,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,259 | $131,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 3,261 | $131,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,820 | $130,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,628 | $130,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 38,661 | $130,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,053 | $130,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,503 | $130,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 6,407 | $130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,596 | $130,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,802 | $130,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,524 | $130,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 3,751 | $129,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,525 | $129,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,803 | $129,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,446 | $129,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,414 | $129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,618 | $129,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,394 | $128,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,003 | $128,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,684 | $128,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,933 | $128,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,952 | $127,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,514 | $127,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,275 | $127,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 22,759 | $127,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,094 | $127,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,416 | $127,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,826 | $127,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,000 | $127,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,391 | $127,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 4,352 | $126,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,080 | $126,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,417 | $126,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,806 | $125,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 4,744 | $125,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,007 | $125,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,400 | $125,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,116 | $125,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 862 | $124,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,645 | $124,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 74,503 | $124,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 10,002 | $124,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,855 | $124,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,236 | $124,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,660 | $123,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,595 | $123,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,948 | $123,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,015 | $123,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,932 | $123,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,449 | $123,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,221 | $123,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,747 | $122,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,005 | $122,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 499 | $122,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 3,771 | $122,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,487 | $122,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,529 | $121,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,442 | $121,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,201 | $121,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,799 | $121,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,519 | $121,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,797 | $121,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 785 | $120,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,806 | $120,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,114 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,213 | $120,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,510 | $120,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,487 | $120,000 | thousands, detected and multiplied | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 9,780 | $120,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,757 | $120,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 756 | $119,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,442 | $119,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29,192 | $119,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 12,515 | $119,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 2,965 | $119,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,428 | $118,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,375 | $118,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,998 | $118,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,349 | $118,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,051 | $118,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,007 | $117,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 761 | $117,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,232 | $117,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,660 | $117,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,190 | $117,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 24,946 | $117,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,044 | $117,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,895 | $117,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 5,258 | $117,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,423 | $117,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,940 | $117,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,848 | $116,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,570 | $116,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,389 | $116,000 | thousands, detected and multiplied | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 2,532 | $116,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,378 | $116,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,044 | $116,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,360 | $116,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,285 | $116,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,904 | $116,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,089 | $116,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,570 | $116,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,423 | $116,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 7,717 | $116,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,093 | $116,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,900 | $116,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,625 | $116,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 972 | $115,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,637 | $115,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,609 | $115,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,413 | $115,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,011 | $115,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 2,313 | $115,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,322 | $115,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,726 | $115,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,187 | $114,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,222 | $114,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 9,057 | $114,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 375 | $114,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 992 | $114,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,046 | $114,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,485 | $114,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,554 | $114,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,866 | $114,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,550 | $114,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,049 | $114,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,457 | $114,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,931 | $114,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,745 | $113,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,760 | $113,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,031 | $113,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,423 | $113,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,992 | $113,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 755 | $113,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,058 | $113,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,061 | $113,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 81,171 | $113,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,643 | $113,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,001 | $113,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,893 | $112,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,466 | $112,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 8,166 | $112,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,713 | $112,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,004 | $112,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,676 | $112,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 7,000 | $112,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,537 | $111,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,244 | $111,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,589 | $110,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,418 | $110,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,175 | $110,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,940 | $110,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 36,581 | $110,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,802 | $110,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,644 | $110,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,445 | $110,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 791 | $110,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 18,990 | $110,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 17,371 | $110,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 6,144 | $110,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 5,540 | $110,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 10,050 | $109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 5,213 | $109,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,233 | $109,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,639 | $108,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,186 | $108,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,980 | $108,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,299 | $108,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,457 | $108,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,787 | $107,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,090 | $107,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,076 | $107,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,855 | $107,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 944 | $106,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,328 | $106,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,180 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,860 | $106,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 32,706 | $106,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,912 | $106,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,125 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,621 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,591 | $106,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 790 | $105,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,956 | $105,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,993 | $105,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,519 | $105,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,408 | $105,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,663 | $105,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,973 | $104,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,591 | $104,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 13,371 | $104,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 14,647 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,078 | $104,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,203 | $104,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 2,926 | $104,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 2,500 | $104,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 4,674 | $103,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,077 | $103,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 432 | $103,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,604 | $103,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,414 | $103,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 4,040 | $103,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 11,738 | $103,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,386 | $103,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,517 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,379 | $103,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,758 | $102,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,668 | $102,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,158 | $102,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,637 | $102,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,471 | $102,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,245 | $101,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,797 | $101,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,725 | $101,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,097 | $101,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 588 | $101,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,163 | $101,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,901 | $100,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,736 | $100,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,892 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,389 | $100,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 193 | $100,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,243 | $100,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,792 | $100,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,452 | $100,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,574 | $99,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,845 | $99,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,711 | $99,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,964 | $99,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,767 | $99,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,047 | $99,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,783 | $99,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,811 | $99,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 256 | $98,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,296 | $98,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 887 | $98,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96,548 | $98,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,460 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,120 | $98,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,042 | $98,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,988 | $97,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,448 | $97,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,588 | $97,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 4,353 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,677 | $97,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,845 | $97,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 18,399 | $97,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,585 | $97,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,749 | $97,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 18,000 | $97,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,540 | $96,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 621 | $96,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 721 | $96,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 8,390 | $96,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,398 | $96,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,193 | $96,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,789 | $96,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,218 | $95,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,899 | $95,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,625 | $95,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,569 | $95,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,761 | $95,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,799 | $95,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,987 | $95,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,956 | $95,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,831 | $95,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,974 | $95,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,154 | $95,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,379 | $94,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 359 | $94,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,139 | $94,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,693 | $94,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,439 | $94,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 4,257 | $94,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,824 | $94,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 21,765 | $94,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,146 | $93,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,244 | $93,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 781 | $93,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,431 | $93,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,579 | $92,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,645 | $92,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,873 | $92,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,501 | $92,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 34,597 | $92,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,011 | $92,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,479 | $92,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,955 | $92,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,108 | $92,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 4,526 | $91,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 611 | $91,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 2,920 | $91,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 649 | $91,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,027 | $91,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,110 | $91,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 2,818 | $91,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,875 | $91,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-002731 | this filing | 2025-05-01 | acceptance time not in the bulk data set |