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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 1,177 | $90,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,704 | $90,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 383 | $90,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,173 | $90,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,373 | $90,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,585 | $90,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 272 | $90,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,403 | $89,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,010 | $89,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,699 | $89,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,406 | $89,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,965 | $89,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 6,706 | $89,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,300 | $89,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,107 | $89,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,170 | $89,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,510 | $89,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,752 | $89,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,386 | $89,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,975 | $89,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,813 | $88,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,229 | $88,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,474 | $88,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,383 | $88,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,340 | $88,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,860 | $88,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,223 | $88,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 694 | $88,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 2,868 | $88,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,394 | $88,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 4,841 | $88,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,902 | $88,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,003 | $87,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,292 | $87,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 535 | $87,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,790 | $87,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,796 | $87,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,358 | $87,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,566 | $87,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,873 | $87,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,102 | $87,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,767 | $87,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,737 | $86,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,929 | $86,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,190 | $86,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $86,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 520 | $86,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,133 | $86,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 6,662 | $86,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 2,483 | $86,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,008 | $86,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,811 | $86,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,542 | $86,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 599 | $86,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,107 | $85,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,162 | $85,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 2,702 | $85,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,799 | $85,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,137 | $85,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,975 | $85,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 3,883 | $85,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,324 | $85,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,093 | $85,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,131 | $85,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,543 | $85,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,461 | $84,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,824 | $84,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,150 | $84,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 634 | $84,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,600 | $84,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,534 | $84,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,730 | $84,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,651 | $84,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,947 | $84,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,001 | $84,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,424 | $84,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,126 | $83,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,950 | $83,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,953 | $83,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,314 | $83,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,850 | $83,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,142 | $83,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 157 | $82,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,240 | $82,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,675 | $82,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,085 | $82,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,657 | $82,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,071 | $82,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,002 | $82,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,346 | $82,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,334 | $82,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,702 | $81,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,194 | $81,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 533 | $81,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,521 | $81,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,173 | $81,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 4,198 | $81,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,949 | $81,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,147 | $81,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,658 | $81,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 963 | $81,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,204 | $81,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 750 | $80,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,525 | $80,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 28,530 | $80,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 900 | $80,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 3,442 | $80,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,513 | $80,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,858 | $80,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,041 | $80,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,225 | $79,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,194 | $79,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,613 | $79,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,108 | $79,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,334 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,269 | $79,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 3,634 | $79,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,012 | $79,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66 | $79,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,374 | $79,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 822 | $79,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,775 | $79,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 3,168 | $79,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,684 | $78,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,460 | $78,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,178 | $78,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,761 | $78,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 791 | $78,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 7,499 | $78,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,027 | $78,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,378 | $78,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,462 | $78,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,632 | $77,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 1,660 | $77,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,876 | $77,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,489 | $77,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 4,000 | $77,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,731 | $76,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,190 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 748 | $76,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,291 | $76,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,884 | $76,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,121 | $76,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,602 | $76,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,419 | $76,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 585 | $76,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1,395 | $76,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 4,644 | $76,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 308 | $76,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,632 | $76,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,649 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,156 | $76,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,963 | $76,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,063 | $76,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,057 | $75,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,065 | $75,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 234 | $75,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,661 | $75,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,047 | $75,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 222 | $75,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,901 | $75,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,581 | $75,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 2,044 | $75,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,020 | $75,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,520 | $75,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,384 | $75,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,564 | $75,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,990 | $75,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,181 | $74,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,095 | $74,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,854 | $74,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,069 | $74,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,407 | $73,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,435 | $73,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 938 | $73,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,337 | $73,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,706 | $73,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 418 | $72,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,246 | $72,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 674 | $72,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,015 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 753 | $72,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,482 | $72,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,155 | $72,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,929 | $72,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,797 | $72,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 13,830 | $72,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 105,524 | $72,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,020 | $72,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 108,541 | $72,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 3,552 | $72,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,492 | $71,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,916 | $71,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 699 | $71,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,142 | $71,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,802 | $71,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 450 | $71,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 10,213 | $71,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 204 | $71,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,796 | $71,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,959 | $71,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,511 | $70,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,769 | $70,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,076 | $70,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,274 | $70,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,328 | $69,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,046 | $69,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 4,252 | $69,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 453 | $69,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,162 | $69,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,842 | $69,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,692 | $69,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,969 | $69,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 5,321 | $69,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,172 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,762 | $69,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,853 | $69,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 2,670 | $69,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,416 | $69,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 27,947 | $68,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,635 | $68,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 45,843 | $68,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 6,153 | $68,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 7,119 | $68,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,861 | $68,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,468 | $68,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,227 | $67,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,547 | $67,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,479 | $67,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 834 | $67,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,000 | $67,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,853 | $67,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,252 | $67,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,321 | $67,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 2,653 | $67,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,360 | $66,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 724 | $66,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,140 | $66,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,501 | $66,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 331 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 694 | $66,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,610 | $66,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 2,154 | $66,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,305 | $66,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,093 | $66,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,893 | $66,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 954 | $66,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,134 | $66,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 4,191 | $66,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,303 | $65,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,437 | $65,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,228 | $65,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 4,469 | $65,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,130 | $65,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,185 | $65,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,431 | $65,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,501 | $65,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,970 | $65,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 2,747 | $65,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,549 | $64,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,433 | $64,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 509 | $64,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,051 | $64,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 776 | $64,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,980 | $64,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 402 | $64,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,493 | $64,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 8,732 | $64,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 1,840 | $64,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,591 | $64,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,729 | $64,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,095 | $64,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 6,936 | $64,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 184,825 | $64,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,106 | $63,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 580 | $63,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,592 | $63,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,629 | $63,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 921 | $63,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 887 | $63,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,604 | $63,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 965 | $63,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 579 | $63,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,968 | $63,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 39,699 | $63,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,873 | $63,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,203 | $63,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,000 | $62,000 | thousands, detected and multiplied | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 212 | $62,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,110 | $62,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,905 | $62,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 517 | $62,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 561 | $62,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 925 | $62,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,745 | $62,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,767 | $62,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 808 | $62,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,203 | $62,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 1,845 | $62,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 927 | $62,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,920 | $62,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 10,316 | $62,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,312 | $61,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,658 | $61,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 6,991 | $61,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 503 | $61,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,500 | $61,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,277 | $61,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,545 | $61,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,550 | $61,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,753 | $61,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,496 | $61,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,188 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 2,354 | $61,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 53,088 | $61,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,919 | $60,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,591 | $60,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,548 | $60,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,810 | $60,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 632 | $60,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,299 | $60,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 2,288 | $60,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,309 | $60,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 19,703 | $60,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,051 | $60,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 4,652 | $60,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 9,681 | $60,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,367 | $60,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,084 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 2,304 | $60,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 2,416 | $60,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,593 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,061 | $59,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,280 | $59,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,092 | $59,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 926 | $59,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,415 | $59,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,003 | $59,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,956 | $59,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,307 | $59,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,674 | $59,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,050 | $59,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,849 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,564 | $59,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,781 | $59,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,391 | $59,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,137 | $59,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 912 | $58,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,801 | $58,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,140 | $58,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,099 | $58,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,591 | $58,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,209 | $58,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 572 | $58,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 489 | $58,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 407 | $58,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,628 | $58,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,422 | $58,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,235 | $58,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,225 | $58,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 987 | $58,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 297 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,035 | $57,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 977 | $57,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,651 | $57,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,211 | $57,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 991 | $57,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,002 | $57,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 9,068 | $57,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,526 | $57,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,237 | $57,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 215 | $57,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,308 | $57,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,228 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,074 | $57,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 852 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,140 | $57,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,415 | $57,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,075 | $57,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,601 | $57,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,500 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,135 | $57,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,164 | $56,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,106 | $56,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,401 | $56,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 767 | $56,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,839 | $56,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,167 | $56,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,737 | $56,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 3,152 | $56,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,055 | $56,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,695 | $56,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 826 | $56,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,425 | $56,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,075 | $55,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,473 | $55,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,823 | $55,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 603 | $55,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,259 | $55,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,184 | $55,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,607 | $55,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 2,201 | $55,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,296 | $55,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,186 | $55,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,303 | $55,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,092 | $55,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 3,463 | $55,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 670 | $54,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,157 | $54,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 4,870 | $54,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 1,776 | $54,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,593 | $54,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 482 | $54,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,047 | $54,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,661 | $54,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 517 | $54,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 21,265 | $54,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,302 | $54,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 657 | $54,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 794 | $54,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 3,936 | $54,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,340 | $53,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,992 | $53,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 447 | $53,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,269 | $53,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 541 | $53,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,506 | $53,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,402 | $53,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,553 | $53,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 841 | $53,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 7,615 | $53,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 2,835 | $53,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,374 | $53,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,252 | $53,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,748 | $53,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,602 | $53,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 9,877 | $53,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,000 | $53,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,126 | $53,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,112 | $53,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,766 | $53,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,325 | $53,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,522 | $53,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 670 | $53,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 16,398 | $53,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,585 | $53,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,079 | $53,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,857 | $52,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,022 | $52,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 355 | $52,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,315 | $52,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 682 | $52,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 691 | $52,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 7,518 | $52,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 404 | $52,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 331 | $52,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,321 | $52,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,601 | $52,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,676 | $52,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,684 | $52,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,738 | $52,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,291 | $52,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 696 | $52,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,110 | $52,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,157 | $52,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 2,877 | $52,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 674 | $51,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,543 | $51,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 873 | $51,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,297 | $51,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,461 | $51,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 273 | $51,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,467 | $51,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 2,004 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,085 | $51,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 2,204 | $51,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $51,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,522 | $51,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 4,000 | $51,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,894 | $51,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,178 | $51,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 2,000 | $51,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,554 | $51,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 585 | $51,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 502 | $50,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 36,250 | $50,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,191 | $50,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,440 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 2,573 | $50,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 17,072 | $50,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 900 | $50,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 451 | $50,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 600 | $50,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 513 | $50,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,204 | $50,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,358 | $50,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,000 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,382 | $50,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,064 | $50,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,742 | $50,000 | 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 |