13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 5,491 holding rows worth $33,250,626,000.
- Accession
- 0001580642-25-006592
- Filer
- CIK 1535847
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,526 entries on the cover page, a total value of $33,250,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,250,626,000 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 |
|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,378 | $188,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,500 | $187,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,093 | $187,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,812 | $186,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 9,825 | $186,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 46,662 | $186,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,499 | $186,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,746 | $185,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 13,609 | $185,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,575 | $185,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,263 | $185,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,657 | $185,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,410 | $184,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 22,914 | $184,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 87,308 | $184,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 20,455 | $184,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,289 | $183,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 47,287 | $183,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,810 | $183,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,500 | $183,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,598 | $182,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,922 | $182,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,596 | $182,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,506 | $182,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,230 | $181,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 858 | $181,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 12,988 | $181,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 25,773 | $181,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,986 | $181,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,124 | $180,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,669 | $180,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,454 | $180,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,359 | $180,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,061 | $178,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 6,165 | $178,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,822 | $178,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,885 | $178,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,583 | $178,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,508 | $177,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,898 | $177,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 4,483 | $177,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,796 | $176,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,977 | $175,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,383 | $175,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,656 | $175,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,060 | $175,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,348 | $174,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,456 | $174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,792 | $174,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,387 | $174,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,419 | $174,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,036 | $174,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,993 | $174,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,227 | $174,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,524 | $173,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 5,662 | $173,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,192 | $172,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,072 | $172,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,707 | $172,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,076 | $172,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,637 | $172,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,789 | $171,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 3,419 | $171,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,262 | $170,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,750 | $170,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,479 | $170,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,258 | $170,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,156 | $170,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,154 | $169,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,296 | $169,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,395 | $169,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 895 | $168,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 811 | $168,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 3,114 | $168,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 979 | $168,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 11,159 | $167,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,095 | $167,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,529 | $167,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,224 | $167,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,690 | $167,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,885 | $166,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,480 | $166,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,978 | $166,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,258 | $166,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 27,574 | $166,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,381 | $166,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,489 | $166,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 3,524 | $165,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,378 | $165,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,146 | $165,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,634 | $165,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 15,283 | $165,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,153 | $165,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,563 | $164,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 419 | $164,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,592 | $164,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,384 | $164,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 2,131 | $164,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 4,246 | $164,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 265 | $163,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,488 | $163,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,220 | $163,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,886 | $163,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,384 | $162,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,461 | $162,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,909 | $162,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,383 | $162,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,574 | $162,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,936 | $162,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,676 | $162,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 796 | $161,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 6,152 | $161,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,080 | $160,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,949 | $160,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,527 | $159,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,265 | $159,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,141 | $159,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 6,953 | $159,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,040 | $159,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,301 | $159,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,493 | $158,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,318 | $158,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 7,801 | $158,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,719 | $158,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,750 | $158,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,898 | $157,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,706 | $157,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,958 | $157,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,474 | $157,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,866 | $157,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,443 | $157,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,235 | $157,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,958 | $157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,450 | $156,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,248 | $156,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,462 | $156,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,985 | $156,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,542 | $156,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,392 | $156,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,390 | $155,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,738 | $155,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,994 | $155,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,037 | $155,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,628 | $155,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 24,965 | $155,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,376 | $155,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,316 | $155,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 5,184 | $155,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 390 | $154,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,159 | $154,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,364 | $154,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,851 | $154,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,654 | $154,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,766 | $154,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,044 | $154,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,918 | $154,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,964 | $153,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,882 | $153,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,381 | $153,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,909 | $153,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,985 | $152,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,422 | $152,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 730 | $152,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 46,168 | $152,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,883 | $152,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,067 | $151,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,229 | $151,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,284 | $151,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 4,559 | $151,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,500 | $150,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,248 | $150,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,910 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,618 | $150,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,081 | $149,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,280 | $149,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,749 | $149,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,095 | $149,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,559 | $149,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,745 | $149,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 8,884 | $149,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,356 | $149,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 468 | $148,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,816 | $148,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,837 | $148,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,293 | $148,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,514 | $147,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,133 | $147,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,159 | $147,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,672 | $147,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,413 | $146,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 30,862 | $146,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,036 | $146,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,605 | $145,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,200 | $145,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,218 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,590 | $145,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,291 | $145,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 647 | $144,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,321 | $144,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,003 | $144,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 897 | $144,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,194 | $143,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,185 | $143,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,058 | $143,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 2,871 | $143,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,000 | $143,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 7,437 | $143,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,931 | $143,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,196 | $142,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 828 | $142,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,631 | $142,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,203 | $142,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 7,622 | $142,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 2,580 | $142,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,719 | $142,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,408 | $142,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,939 | $142,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 905 | $142,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172B304 | LIFEX 2050 LG | 905 | $142,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 808 | $141,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 3,793 | $141,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,546 | $140,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,523 | $140,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 8,119 | $140,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 1,839 | $140,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 25,352 | $140,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7,204 | $140,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,102 | $140,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,479 | $139,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,137 | $139,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 2,679 | $139,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,892 | $139,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,522 | $138,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,075 | $138,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,373 | $137,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,159 | $137,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,952 | $137,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,380 | $137,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 10,552 | $137,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,682 | $137,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A200 | CMN | 5,129 | $137,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,609 | $136,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 10,101 | $136,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,477 | $136,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 15,435 | $136,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 392 | $136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 2,215 | $135,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,930 | $135,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,518 | $135,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,868 | $135,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,234 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,836 | $135,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 73,070 | $134,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,070 | $134,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,596 | $134,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 3,552 | $134,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,053 | $133,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 15,498 | $133,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 15,662 | $133,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,262 | $133,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,457 | $133,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,047 | $133,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,630 | $133,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,198 | $132,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,786 | $132,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 7,257 | $132,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 6,501 | $132,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,923 | $132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,389 | $131,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 36 | $131,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,244 | $131,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,072 | $130,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,065 | $130,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,417 | $130,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,814 | $130,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 2,589 | $130,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,612 | $130,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,217 | $130,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,010 | $130,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 5,984 | $130,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,645 | $129,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,754 | $129,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,552 | $129,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,693 | $129,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,229 | $129,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,627 | $128,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 822 | $128,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,787 | $128,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,951 | $128,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,310 | $127,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,140 | $127,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 9,282 | $127,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 864 | $127,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 14,930 | $127,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,996 | $127,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,608 | $127,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47,892 | $126,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,020 | $126,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,148 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,011 | $126,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 732 | $126,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,937 | $126,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,236 | $125,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,091 | $125,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,855 | $125,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 18,864 | $125,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,587 | $125,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,229 | $124,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,906 | $124,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,502 | $124,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,506 | $123,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 544 | $123,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 6,549 | $123,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 8,439 | $123,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,764 | $123,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,441 | $123,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,097 | $123,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,575 | $123,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,396 | $122,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 926 | $122,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 382 | $122,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 493 | $122,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,331 | $122,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,770 | $122,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 33,421 | $122,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,026 | $122,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,645 | $121,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 43,120 | $121,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,860 | $121,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 2,793 | $121,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,141 | $121,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,089 | $121,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 967 | $120,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,721 | $120,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,738 | $120,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,276 | $120,000 | thousands, detected and multiplied | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 9,780 | $120,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,249 | $119,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,288 | $119,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,975 | $119,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,577 | $119,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,968 | $119,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,574 | $119,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,810 | $119,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,229 | $118,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,789 | $118,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,649 | $118,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,547 | $118,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 16,904 | $118,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,252 | $118,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,648 | $118,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,776 | $117,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 885 | $117,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 4,584 | $117,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,331 | $117,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,189 | $117,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,283 | $117,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,129 | $116,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,033 | $116,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,028 | $116,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,332 | $116,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 36,013 | $116,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1,788 | $116,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,705 | $116,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,786 | $115,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,291 | $115,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,537 | $115,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,271 | $115,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,669 | $115,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,530 | $115,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,469 | $115,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,597 | $115,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,305 | $115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 5,368 | $115,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,218 | $114,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,718 | $114,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,462 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,840 | $114,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,503 | $114,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 19,982 | $114,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 2,188 | $114,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,734 | $114,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,540 | $113,000 | thousands, detected and multiplied | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 1,478 | $113,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,301 | $113,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 289 | $113,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,850 | $113,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,885 | $113,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 6,233 | $113,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,806 | $113,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,930 | $113,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,904 | $113,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,407 | $113,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,489 | $113,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,160 | $113,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,485 | $113,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,338 | $112,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,110 | $112,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,233 | $112,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 3,285 | $112,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,420 | $112,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,026 | $112,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,705 | $112,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,076 | $111,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,872 | $111,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,942 | $111,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,489 | $111,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,726 | $111,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 2,256 | $110,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 5,305 | $110,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,306 | $110,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,956 | $110,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 11,520 | $110,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 8,402 | $110,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,705 | $110,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,131 | $110,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,295 | $109,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,259 | $109,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,374 | $109,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 901 | $109,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,521 | $109,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,369 | $109,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,361 | $108,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 3,163 | $108,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 6,896 | $108,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,458 | $108,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 5,411 | $108,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,527 | $107,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 966 | $107,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,316 | $107,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,534 | $107,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,207 | $107,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,911 | $107,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,634 | $107,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,810 | $107,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,875 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 4,597 | $107,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,672 | $106,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,566 | $106,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,091 | $106,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,098 | $106,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 632 | $106,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,619 | $106,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 2,870 | $106,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,022 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,771 | $106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,677 | $106,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 3,153 | $106,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 7,236 | $106,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 701 | $105,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 12,847 | $105,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,767 | $105,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,172 | $105,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,446 | $105,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,831 | $105,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,609 | $105,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 649 | $105,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,056 | $105,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,802 | $105,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,180 | $104,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,479 | $104,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,839 | $104,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,815 | $104,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 5,105 | $104,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,279 | $104,000 | thousands, detected and multiplied | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 3,366 | $104,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,779 | $103,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 3,208 | $103,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,479 | $103,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 176 | $102,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,209 | $102,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,655 | $102,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,881 | $102,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 11,690 | $102,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,857 | $102,000 | thousands, detected and multiplied | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 1,946 | $102,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,894 | $101,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,270 | $101,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 897 | $101,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 790 | $101,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 10,024 | $101,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 27,342 | $101,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 3,334 | $101,000 | thousands, detected and multiplied | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 1,951 | $101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,280 | $101,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 18,000 | $101,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,246 | $100,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,288 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 936 | $100,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 26,945 | $100,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,299 | $100,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,172 | $100,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,032 | $100,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,086 | $99,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,743 | $99,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,336 | $99,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,104 | $99,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 5,746 | $99,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 2,211 | $99,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 2,885 | $99,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006592 | this filing | 2025-10-15 | acceptance time not in the bulk data set |