13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 5,246 holding rows worth $28,357,169,000.
- Accession
- 0001580642-25-004473
- Filer
- CIK 1535847
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,277 entries on the cover page, a total value of $28,357,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,357,169,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15648. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCarson Group Investing 028-21365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 381 | $129,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,652 | $129,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,252 | $129,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 48,715 | $129,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,327 | $129,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,417 | $129,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,616 | $129,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 6,501 | $129,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,281 | $128,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,838 | $128,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,311 | $128,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,524 | $128,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,326 | $128,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,042 | $128,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,374 | $128,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,347 | $128,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,277 | $127,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 393 | $127,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,336 | $127,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,373 | $127,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 769 | $126,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,398 | $126,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,050 | $126,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,805 | $126,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,677 | $126,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,457 | $126,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,769 | $126,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,155 | $126,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,293 | $126,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,266 | $126,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,773 | $125,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,083 | $125,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,818 | $125,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,783 | $125,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,603 | $124,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,692 | $124,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,992 | $124,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,598 | $124,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 10,485 | $124,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,145 | $124,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 14,574 | $124,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,855 | $124,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,772 | $124,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 370 | $124,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,245 | $123,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,800 | $123,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,809 | $123,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,186 | $123,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,716 | $123,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,783 | $123,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,056 | $123,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,356 | $123,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 6,166 | $123,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 818 | $122,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,188 | $122,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,552 | $122,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 6,468 | $122,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,784 | $122,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,608 | $122,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 57,145 | $122,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,656 | $121,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,787 | $121,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,052 | $121,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,328 | $121,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,190 | $120,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 8,911 | $120,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 26,246 | $120,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,013 | $120,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,569 | $119,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,558 | $119,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 3,790 | $119,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 23,357 | $119,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,507 | $119,000 | thousands, detected and multiplied | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 9,780 | $119,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,949 | $118,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 995 | $118,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,471 | $118,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 7,131 | $118,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,168 | $118,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,564 | $118,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 696 | $117,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 3,000 | $117,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,492 | $117,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,574 | $117,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,403 | $116,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,574 | $116,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 4,756 | $116,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,904 | $116,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,417 | $116,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,461 | $116,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 3,405 | $115,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,084 | $115,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,214 | $115,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 635 | $115,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,847 | $115,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,654 | $114,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,502 | $114,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,341 | $114,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 16,258 | $114,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 31,223 | $114,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 1,052 | $114,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 8,032 | $113,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,486 | $113,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,862 | $113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,389 | $113,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,000 | $113,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,507 | $113,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,157 | $113,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 203 | $112,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,061 | $112,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 31,284 | $112,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,904 | $112,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,261 | $112,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,860 | $111,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,848 | $111,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,315 | $111,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,812 | $111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 5,368 | $111,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 790 | $110,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,714 | $110,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 528 | $110,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,908 | $110,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,912 | $110,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,949 | $110,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 765 | $110,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,406 | $110,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,570 | $110,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,300 | $110,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,328 | $110,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,627 | $110,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,793 | $109,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,649 | $109,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 8,005 | $109,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 566 | $109,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,142 | $109,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 7,073 | $109,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,001 | $109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,911 | $109,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,318 | $109,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,429 | $108,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,088 | $108,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,834 | $108,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,466 | $108,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,838 | $108,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 902 | $108,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 3,779 | $108,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,570 | $108,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,159 | $108,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,203 | $108,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 922 | $107,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,653 | $107,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,924 | $107,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,230 | $107,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 6,522 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,379 | $107,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,940 | $107,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,540 | $106,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,167 | $106,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,218 | $106,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,709 | $106,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,516 | $106,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 2,941 | $106,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,364 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,580 | $106,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,626 | $106,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 11,907 | $106,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,822 | $105,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,136 | $105,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,753 | $105,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,650 | $105,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,889 | $105,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 5,610 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,956 | $105,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,457 | $105,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,379 | $105,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 2,500 | $105,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,899 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 4,597 | $105,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,528 | $104,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,110 | $104,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,568 | $104,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,480 | $104,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,759 | $104,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 675 | $104,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 4,081 | $104,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 137,493 | $104,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,950 | $104,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 18,000 | $104,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,017 | $104,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,654 | $103,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,088 | $103,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,176 | $103,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 779 | $103,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 11,261 | $103,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,502 | $103,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 109,330 | $103,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,631 | $103,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,341 | $102,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,465 | $102,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 2,333 | $102,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,767 | $102,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 24,162 | $102,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 7,575 | $102,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,399 | $102,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,437 | $102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,775 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,415 | $102,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,491 | $101,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 450 | $101,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,787 | $101,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 757 | $101,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,219 | $101,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,690 | $101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,320 | $101,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,338 | $101,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,406 | $101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,108 | $101,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,795 | $101,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 36,390 | $101,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,291 | $100,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 552 | $100,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,451 | $100,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,446 | $100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,120 | $100,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,010 | $100,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,032 | $100,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6,550 | $100,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 687 | $99,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,112 | $99,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,683 | $99,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,788 | $99,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,471 | $99,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,151 | $99,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 5,072 | $99,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,251 | $99,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 4,506 | $99,000 | thousands, detected and multiplied | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3,445 | $99,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,443 | $98,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 641 | $98,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,477 | $98,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 256 | $98,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,358 | $98,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 383 | $98,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 10,256 | $98,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 5,008 | $98,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,071 | $98,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 3,650 | $98,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 15,632 | $98,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,337 | $98,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,545 | $98,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,232 | $98,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,548 | $98,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 649 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,056 | $98,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,693 | $98,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,543 | $98,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,677 | $98,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,983 | $97,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 931 | $97,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,156 | $97,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,610 | $97,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 34 | $97,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 6,626 | $97,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,080 | $97,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,629 | $96,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,498 | $96,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,071 | $96,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 345 | $96,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,128 | $96,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,510 | $96,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,063 | $96,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 211 | $95,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 608 | $95,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,044 | $95,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,963 | $95,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,381 | $95,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,131 | $95,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,239 | $95,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,632 | $94,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,836 | $94,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 32,652 | $94,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 11,118 | $94,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,050 | $94,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,437 | $94,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,742 | $94,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,373 | $94,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,857 | $94,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 831 | $93,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,376 | $93,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,424 | $93,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 26,089 | $93,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,664 | $93,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,667 | $93,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,182 | $93,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,507 | $92,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,318 | $92,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,350 | $92,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 850 | $92,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,380 | $92,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,282 | $92,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,684 | $92,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,156 | $92,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,827 | $92,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,489 | $91,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,242 | $91,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 43,531 | $91,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,819 | $91,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,439 | $91,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,175 | $91,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 21,765 | $91,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,393 | $90,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,674 | $90,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,745 | $90,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,955 | $90,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,366 | $90,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,626 | $90,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,637 | $90,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,923 | $90,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,751 | $90,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,154 | $89,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 677 | $89,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 18,575 | $89,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,532 | $89,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,895 | $89,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,713 | $89,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,819 | $89,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 888 | $88,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,292 | $88,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,711 | $88,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,849 | $88,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,000 | $88,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,076 | $88,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 5,743 | $88,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,761 | $88,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,329 | $88,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,149 | $88,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,085 | $88,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,218 | $87,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 741 | $87,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 382 | $87,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 6,234 | $87,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,702 | $87,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,300 | $87,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,519 | $87,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 783 | $87,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 564 | $87,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,069 | $87,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 37,802 | $87,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,325 | $86,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,661 | $86,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 4,036 | $86,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,672 | $86,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 470 | $85,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,879 | $85,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,803 | $85,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,328 | $85,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,329 | $85,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,824 | $85,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,251 | $85,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 86,195 | $85,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,752 | $85,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 963 | $85,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 20,679 | $85,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,160 | $84,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,768 | $84,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,995 | $84,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,010 | $84,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,003 | $84,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 15,470 | $84,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,475 | $84,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,521 | $84,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,762 | $84,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,035 | $84,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,920 | $84,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,725 | $83,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,992 | $83,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,047 | $83,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 526 | $83,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,841 | $83,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 198,005 | $83,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,680 | $82,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 2,786 | $82,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,607 | $82,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,500 | $82,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,934 | $82,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,229 | $82,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 714 | $82,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,147 | $82,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,761 | $82,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,633 | $82,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,593 | $82,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,533 | $82,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,181 | $82,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 6,722 | $81,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,636 | $81,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 881 | $81,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,556 | $81,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 13,352 | $81,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 4,052 | $81,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,337 | $81,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,111 | $81,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,709 | $80,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 693 | $80,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 21,721 | $80,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,938 | $80,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,579 | $80,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,093 | $80,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,263 | $80,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,609 | $79,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,263 | $79,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 697 | $79,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 4,687 | $79,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 938 | $79,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,596 | $79,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 669 | $79,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 862 | $79,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,416 | $79,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,311 | $79,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 787 | $78,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,059 | $78,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,889 | $78,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 915 | $78,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,164 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 748 | $78,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,560 | $78,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,950 | $78,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,080 | $78,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,062 | $78,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,634 | $77,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,438 | $77,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,609 | $77,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,427 | $77,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,417 | $77,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,448 | $77,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 16,380 | $77,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 7,827 | $77,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,150 | $76,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,654 | $76,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,531 | $76,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,861 | $76,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,135 | $76,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,741 | $76,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,855 | $76,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,384 | $76,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,936 | $76,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,124 | $76,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172B106 | LIFEX 2048 LG | 640 | $76,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,322 | $75,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,200 | $75,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,861 | $75,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,339 | $75,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,802 | $75,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,447 | $75,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,205 | $75,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,642 | $75,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,186 | $75,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9,019 | $75,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,481 | $74,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,963 | $74,000 | thousands, detected and multiplied | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,650 | $74,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,735 | $74,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,183 | $74,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,321 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,862 | $74,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,093 | $74,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,964 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 924 | $74,000 | thousands, detected and multiplied | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 1,432 | $74,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 960 | $73,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,426 | $73,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 537 | $73,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 435 | $73,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 450 | $73,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,320 | $73,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 4,565 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,762 | $73,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 103,326 | $73,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 7,584 | $73,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,579 | $73,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 7,679 | $73,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,130 | $73,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 1,421 | $73,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,267 | $73,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,959 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,992 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,157 | $73,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,392 | $72,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,196 | $72,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 2,972 | $72,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 516 | $72,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,398 | $72,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,757 | $72,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,843 | $72,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 3,552 | $72,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,359 | $72,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 2,844 | $72,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,495 | $71,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,253 | $71,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,228 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,643 | $71,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004473 | this filing | 2025-07-25 | acceptance time not in the bulk data set |