13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 5,577 holding rows worth $36,907,290,000.
- Accession
- 0001580642-26-000404
- Filer
- CIK 1535847
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,622 entries on the cover page, a total value of $36,907,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,907,290,000 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 |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,598 | $438,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,818 | $438,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,914 | $437,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 119,265 | $435,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,356 | $435,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,961 | $433,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,359 | $433,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,158 | $432,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,189 | $432,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,433 | $431,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 10,115 | $431,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,715 | $431,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,126 | $429,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 27,141 | $429,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,626 | $427,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 29,584 | $425,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,296 | $424,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 6,892 | $424,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,028 | $424,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 42,412 | $423,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,564 | $422,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,584 | $422,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,149 | $422,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,564 | $421,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,766 | $421,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,447 | $421,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,467 | $420,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,001 | $419,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,274 | $419,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 75,403 | $419,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,697 | $418,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 12,559 | $418,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,117 | $417,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,277 | $417,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,506 | $417,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,788 | $416,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 14,729 | $415,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,322 | $411,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,967 | $411,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,881 | $410,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,940 | $410,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,654 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 16,102 | $410,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 23,722 | $409,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,978 | $408,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,192 | $407,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,511 | $406,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 20,426 | $405,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 3,643 | $405,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,422 | $404,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 32,070 | $404,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,828 | $404,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,511 | $404,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 23,565 | $404,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,002 | $403,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,565 | $402,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,482 | $402,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,859 | $401,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,138 | $401,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,214 | $400,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,811 | $400,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,049 | $399,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 8,131 | $398,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,165 | $398,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,579 | $397,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,898 | $396,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,980 | $396,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,093 | $394,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,218 | $394,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 159,067 | $394,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,766 | $394,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 8,156 | $392,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 10,687 | $392,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,280 | $392,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,221 | $392,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,615 | $392,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 7,750 | $392,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,532 | $391,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,219 | $389,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,555 | $389,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,743 | $388,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,534 | $388,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,109 | $387,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,133 | $386,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 22,122 | $386,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,917 | $385,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,681 | $384,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 5,190 | $384,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,015 | $384,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,091 | $383,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 102,086 | $381,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,693 | $380,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,701 | $380,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,969 | $379,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,650 | $378,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 175 | $376,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,816 | $376,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,358 | $375,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,149 | $375,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,054 | $375,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,208 | $374,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 24,129 | $374,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 6,276 | $373,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,636 | $373,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,390 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,808 | $373,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,015 | $373,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,006 | $372,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,508 | $372,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,255 | $372,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 11,896 | $372,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,974 | $371,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,053 | $371,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,915 | $371,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,924 | $371,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,708 | $370,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,931 | $370,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 9,213 | $370,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,930 | $369,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,067 | $369,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 4,016 | $368,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 32,754 | $368,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,090 | $367,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,558 | $367,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,927 | $367,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,209 | $367,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,231 | $365,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,974 | $365,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,322 | $364,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,982 | $364,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,087 | $363,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,945 | $363,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,390 | $362,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,591 | $361,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,854 | $361,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 9,438 | $360,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,440 | $359,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,614 | $358,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,191 | $358,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,419 | $357,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,758 | $357,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,732 | $357,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,959 | $356,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 5,342 | $356,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 75,808 | $356,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,465 | $356,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 5,230 | $356,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,451 | $355,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,884 | $355,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 615 | $355,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,778 | $352,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 8,224 | $352,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,237 | $351,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,408 | $351,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 35,529 | $351,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,720 | $350,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,546 | $350,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 44,825 | $350,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,378 | $348,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,083 | $348,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 17,827 | $348,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 7,200 | $348,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 7,726 | $347,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 412 | $347,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,089 | $347,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,157 | $346,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 85,106 | $346,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,144 | $346,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,089 | $346,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,103 | $345,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,439 | $345,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,799 | $345,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,365 | $345,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,931 | $344,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,004 | $343,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 671 | $343,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,943 | $343,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 12,242 | $343,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,241 | $342,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,538 | $340,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,863 | $340,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,112 | $340,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,637 | $339,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 20,877 | $338,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,544 | $338,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $337,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 951 | $336,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 3,070 | $336,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,815 | $336,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,694 | $334,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,268 | $334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,795 | $334,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 6,488 | $334,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 22,863 | $333,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,478 | $332,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,872 | $331,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 22,933 | $330,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,978 | $329,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,098 | $329,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,007 | $328,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,317 | $327,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,410 | $327,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,666 | $326,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,615 | $325,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,704 | $325,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,853 | $325,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,773 | $325,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,142 | $323,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,506 | $323,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,649 | $323,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 9,002 | $323,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,004 | $322,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,276 | $322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,526 | $322,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,192 | $321,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,128 | $320,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 10,752 | $320,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,979 | $320,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 715 | $319,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,743 | $319,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,697 | $318,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,347 | $318,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,299 | $318,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,494 | $317,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,526 | $317,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,837 | $316,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 6,707 | $315,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,355 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,590 | $313,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,481 | $312,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,373 | $312,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,229 | $312,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 12,292 | $311,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,653 | $310,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,055 | $310,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,403 | $309,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,884 | $309,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 9,663 | $309,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,406 | $307,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,206 | $307,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,430 | $305,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 5,470 | $305,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,690 | $304,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,979 | $304,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,491 | $304,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,407 | $304,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 70,803 | $304,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,957 | $304,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,074 | $303,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,379 | $303,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,125 | $302,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,801 | $302,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,546 | $301,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 6,963 | $301,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,178 | $300,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,912 | $300,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 57,122 | $300,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,800 | $299,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,189 | $298,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,594 | $298,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,812 | $298,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 12,068 | $298,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,100 | $297,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,921 | $297,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,395 | $297,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,131 | $297,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,406 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,637 | $296,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,767 | $296,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,842 | $295,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,803 | $295,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 6,801 | $295,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 6,567 | $295,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,006 | $294,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,666 | $293,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 6,277 | $293,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,550 | $293,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 5,307 | $293,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,185 | $293,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,706 | $293,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,528 | $292,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,230 | $291,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,666 | $290,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,075 | $290,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 12,198 | $290,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 967 | $289,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 8,139 | $289,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,381 | $288,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,110 | $287,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,436 | $286,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,435 | $286,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,022 | $285,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,004 | $285,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,420 | $285,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,638 | $285,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,428 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,484 | $283,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 27,956 | $283,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,712 | $282,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,069 | $282,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,009 | $280,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,578 | $279,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,306 | $279,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,080 | $279,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,449 | $279,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,558 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 8,471 | $278,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,751 | $278,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 2,523 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,551 | $278,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,912 | $277,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,061 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,385 | $275,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 13,094 | $274,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,415 | $273,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 11,723 | $273,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,473 | $273,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 10,578 | $272,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 129,442 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,316 | $272,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 3,688 | $272,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,116 | $269,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,772 | $269,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,389 | $269,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 390,958 | $269,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,927 | $268,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,568 | $267,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 2,170 | $266,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 129,084 | $266,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,160 | $266,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 52,614 | $266,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,146 | $265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,276 | $265,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,088 | $265,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,771 | $265,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,858 | $264,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,543 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,177 | $264,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,011 | $263,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,379 | $263,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,692 | $263,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 93,631 | $263,000 | thousands, detected and multiplied | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,122 | $262,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,820 | $262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,140 | $262,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 24,789 | $262,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,767 | $261,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,981 | $261,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,733 | $261,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,747 | $260,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,164 | $259,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,991 | $259,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,938 | $259,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,244 | $259,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,359 | $258,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,356 | $258,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,941 | $258,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,050 | $258,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 874 | $258,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,833 | $257,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,700 | $257,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,949 | $257,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,960 | $257,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,112 | $257,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 5,741 | $256,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 11,005 | $256,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,774 | $256,000 | thousands, detected and multiplied | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 5,383 | $256,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 24,149 | $255,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,186 | $254,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,590 | $253,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,131 | $253,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 16,652 | $253,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 1,900 | $253,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,025 | $253,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,239 | $252,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,404 | $252,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,826 | $252,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,573 | $251,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,398 | $251,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,911 | $250,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,311 | $250,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,548 | $250,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,452 | $250,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 6,858 | $249,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,816 | $249,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 5,414 | $249,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,924 | $248,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,839 | $248,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,041 | $248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,337 | $248,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 7,661 | $248,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,692 | $247,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,793 | $247,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,078 | $247,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,603 | $247,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,085 | $246,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,474 | $246,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,155 | $245,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,283 | $245,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,997 | $244,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,345 | $243,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,483 | $243,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,939 | $243,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,845 | $243,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 875 | $243,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,047 | $243,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,394 | $242,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,870 | $242,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,170 | $241,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,521 | $241,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,718 | $241,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,810 | $240,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,033 | $240,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,089 | $240,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 987 | $240,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,401 | $240,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,378 | $240,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,794 | $240,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,935 | $240,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 710 | $239,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 2,445 | $239,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,303 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,830 | $239,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,443 | $239,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,704 | $238,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,979 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,670 | $238,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,256 | $237,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,309 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,461 | $236,000 | thousands, detected and multiplied | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 14,328 | $236,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 14,339 | $235,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 3,839 | $235,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,961 | $235,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 4,622 | $235,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,359 | $235,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,278 | $234,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,222 | $234,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,300 | $234,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,152 | $234,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,326 | $234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,851 | $234,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 6,030 | $234,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,838 | $234,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,203 | $233,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,462 | $233,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 17,024 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,512 | $233,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,784 | $233,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 592 | $232,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,114 | $232,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,556 | $232,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,249 | $231,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,805 | $231,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,541 | $230,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,548 | $230,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,732 | $230,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,547 | $230,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 8,651 | $229,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,362 | $229,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,343 | $228,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,385 | $228,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,050 | $228,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,981 | $226,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,149 | $226,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,480 | $226,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 8,290 | $226,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,746 | $225,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,047 | $225,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 40,253 | $225,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,080 | $225,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,979 | $225,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 6,734 | $225,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,512 | $225,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,278 | $224,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,306 | $224,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,382 | $224,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,305 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 6,853 | $224,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,503 | $223,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,009 | $223,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,752 | $223,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,118 | $223,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,823 | $222,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 25,255 | $222,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,885 | $221,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,615 | $220,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,350 | $220,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,082 | $220,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,628 | $220,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 16,071 | $220,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,608 | $220,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,326 | $220,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 56,604 | $220,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 30 | $219,000 | thousands, detected and multiplied | |
| MCGRAW HILL INC | 580907103 | COM | 13,279 | $219,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,157 | $219,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 929 | $218,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,581 | $218,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-000404 | this filing | 2026-01-26 | acceptance time not in the bulk data set |