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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 551 | $217,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 8,688 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,524 | $217,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,115 | $217,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,378 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,233 | $216,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,403 | $216,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 52,321 | $215,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,461 | $215,000 | thousands, detected and multiplied | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 12,823 | $215,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,038 | $214,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,965 | $214,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,603 | $214,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,546 | $214,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,697 | $214,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,170 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,525 | $214,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,847 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,119 | $213,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 33,153 | $213,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 10,614 | $213,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,879 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,549 | $212,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,602 | $212,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,062 | $211,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,439 | $211,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,831 | $211,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,623 | $211,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,027 | $211,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,531 | $211,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,498 | $210,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 6,421 | $210,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,693 | $210,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,083 | $210,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 58,731 | $210,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,207 | $210,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,922 | $210,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,535 | $209,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,682 | $209,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,019 | $209,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,161 | $209,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,072 | $208,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,275 | $208,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,858 | $208,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 13,037 | $207,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 8,324 | $207,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,850 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,260 | $207,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 6,284 | $207,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,606 | $206,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,727 | $206,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,192 | $206,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,890 | $206,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 22,344 | $206,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5,945 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 6,270 | $206,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 2,882 | $205,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 618 | $205,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,987 | $205,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 10,130 | $205,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,367 | $204,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,474 | $204,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,520 | $204,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 16,739 | $204,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,819 | $204,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,316 | $204,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,660 | $203,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,445 | $203,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,857 | $203,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 103,777 | $202,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 39,246 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,114 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,215 | $202,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,281 | $201,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 18,769 | $201,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,743 | $201,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,878 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 976 | $200,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 14,257 | $200,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,323 | $199,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 4,506 | $198,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,132 | $197,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,999 | $197,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,436 | $197,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,447 | $197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,045 | $197,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 6,006 | $196,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 9,026 | $196,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,740 | $196,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,633 | $196,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,523 | $196,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,444 | $195,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,566 | $195,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,101 | $195,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,249 | $195,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,901 | $194,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,609 | $194,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 10,445 | $194,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,385 | $194,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 42,061 | $194,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,837 | $194,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,727 | $193,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,243 | $193,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 476 | $193,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 9,597 | $193,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,079 | $192,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 11,444 | $192,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 45,884 | $192,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 9,048 | $192,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,299 | $191,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,395 | $191,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,409 | $191,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,621 | $190,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,291 | $190,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,659 | $190,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,493 | $189,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,267 | $189,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,271 | $189,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,023 | $189,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 916 | $189,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,979 | $189,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,304 | $189,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,394 | $188,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,835 | $188,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,109 | $188,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 18,953 | $188,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,587 | $188,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 7,845 | $188,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 1,502 | $186,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,600 | $186,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,829 | $186,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,103 | $185,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,848 | $185,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,799 | $185,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,098 | $185,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 15,485 | $184,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,554 | $184,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,975 | $184,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A200 | CMN | 6,737 | $184,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,383 | $183,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 26,120 | $183,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,249 | $183,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,986 | $183,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,178 | $182,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,483 | $182,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,218 | $182,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,742 | $182,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,890 | $181,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 433 | $181,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,098 | $181,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 9,037 | $181,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 9,853 | $181,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,885 | $181,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 15,684 | $180,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,867 | $180,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,710 | $180,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 862 | $179,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 11,956 | $179,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,057 | $179,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,590 | $178,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 27,737 | $178,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,003 | $178,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,392 | $177,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 5,595 | $177,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 3,242 | $177,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,858 | $177,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,106 | $177,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,096 | $177,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 5,169 | $177,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,443 | $176,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,286 | $176,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,099 | $176,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,059 | $175,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 15,882 | $175,000 | thousands, detected and multiplied | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 3,359 | $175,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,198 | $175,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,504 | $174,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 673 | $174,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 9,923 | $174,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 25,070 | $174,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,612 | $174,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 4,549 | $174,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 3,419 | $174,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,987 | $173,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 41,079 | $173,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,928 | $173,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 1,479 | $173,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,957 | $172,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,836 | $172,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,728 | $172,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,359 | $172,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,090 | $172,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,364 | $172,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,155 | $172,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,246 | $172,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,587 | $171,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,560 | $171,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,386 | $170,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,178 | $169,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 15,394 | $169,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,926 | $169,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,649 | $169,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,229 | $168,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,331 | $168,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 6,560 | $168,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 858 | $168,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,732 | $168,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 797 | $167,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,593 | $167,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 33,788 | $167,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,026 | $167,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,518 | $167,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 2,020 | $167,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,335 | $166,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,858 | $166,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,747 | $166,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 2,581 | $166,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,879 | $166,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,523 | $165,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,743 | $165,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 4,340 | $164,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,792 | $164,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,922 | $164,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,351 | $164,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 413 | $163,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,212 | $163,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,756 | $163,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,499 | $163,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 3,221 | $163,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,384 | $163,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,279 | $162,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 4,715 | $162,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 27,585 | $161,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 801 | $161,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,807 | $161,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 944 | $160,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,025 | $160,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,557 | $160,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 36 | $160,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,809 | $160,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,216 | $160,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,008 | $160,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 6,690 | $159,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,383 | $159,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,621 | $159,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,262 | $159,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 15,662 | $159,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 2,739 | $158,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,377 | $158,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,112 | $157,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,946 | $157,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,284 | $157,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 462 | $157,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,649 | $157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,450 | $156,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 950 | $156,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,396 | $156,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,923 | $155,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 965 | $155,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,113 | $155,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,873 | $154,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,165 | $154,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,443 | $154,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,596 | $154,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,282 | $153,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,328 | $153,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,688 | $153,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,334 | $153,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 10,283 | $152,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,988 | $152,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 30,297 | $152,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,687 | $152,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,216 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 7,921 | $152,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,443 | $151,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 4,108 | $151,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 8,213 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,508 | $151,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,680 | $151,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,075 | $151,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,725 | $151,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 687 | $150,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,738 | $150,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 3,542 | $150,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,809 | $150,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,726 | $150,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 4,266 | $150,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 10,075 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,250 | $148,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,757 | $148,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,451 | $148,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,867 | $148,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 6,620 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,566 | $147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,666 | $147,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,014 | $147,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,980 | $146,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 4,040 | $146,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,771 | $146,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 18,805 | $146,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,933 | $145,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,068 | $145,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 3,165 | $145,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,083 | $145,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,252 | $145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 897 | $145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,576 | $144,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 4,750 | $144,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,162 | $143,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,748 | $143,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,439 | $143,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,855 | $143,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 553 | $143,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 15,623 | $143,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,563 | $143,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,712 | $143,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 14,606 | $143,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,146 | $143,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,108 | $142,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,278 | $142,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,115 | $142,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,291 | $142,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,347 | $142,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,472 | $142,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,936 | $142,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 4,938 | $142,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,079 | $141,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,352 | $141,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,000 | $141,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 7,407 | $140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,850 | $140,000 | thousands, detected and multiplied | |
| STONE RIDGE TR | 86172B692 | LIFE 2050 LO IN | 905 | $140,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,940 | $139,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 11,784 | $139,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,254 | $139,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,313 | $139,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,749 | $138,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 7,352 | $138,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,252 | $138,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,223 | $138,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,854 | $138,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,628 | $137,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 2,809 | $137,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 231 | $136,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,575 | $136,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 933 | $135,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 566 | $135,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,322 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,075 | $135,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,612 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,858 | $135,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 767 | $134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,552 | $134,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,014 | $134,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,283 | $133,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,727 | $133,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,787 | $133,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 2,133 | $133,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,525 | $133,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,214 | $133,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,744 | $133,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,806 | $133,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 1,317 | $132,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,790 | $132,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,114 | $132,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 913 | $132,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,742 | $132,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,493 | $131,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 822 | $131,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,474 | $131,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,840 | $131,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 406 | $131,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,624 | $131,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,208 | $131,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,740 | $131,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,713 | $131,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 5,307 | $130,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,918 | $130,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,284 | $130,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,128 | $129,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,694 | $129,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 5,998 | $129,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 1,225 | $129,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,411 | $128,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,025 | $128,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,917 | $128,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,866 | $128,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,379 | $128,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,594 | $128,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,662 | $127,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,380 | $127,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,321 | $127,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 762 | $127,000 | thousands, detected and multiplied | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 8,404 | $127,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,910 | $126,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 33,605 | $125,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,116 | $125,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,287 | $125,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,962 | $125,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,280 | $125,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,466 | $125,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,066 | $125,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,995 | $125,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,171 | $125,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,350 | $124,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,669 | $124,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,370 | $124,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 32,631 | $124,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,681 | $123,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 87,182 | $123,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,913 | $123,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,592 | $123,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 15,322 | $123,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,999 | $123,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 5,245 | $123,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,285 | $122,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 1,796 | $122,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,565 | $122,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,846 | $122,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 2,432 | $122,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,174 | $121,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,040 | $121,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 5,387 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,239 | $121,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,327 | $121,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 6,841 | $121,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,968 | $121,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,283 | $121,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 2,385 | $120,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 526 | $120,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 6,094 | $120,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,324 | $120,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 5,410 | $120,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,889 | $119,000 | thousands, detected and multiplied | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 8,053 | $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 | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 9,780 | $119,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,540 | $118,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,220 | $118,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,607 | $118,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,462 | $118,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,280 | $118,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 18,576 | $118,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,935 | $118,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,208 | $118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 5,368 | $118,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,485 | $117,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,218 | $117,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 9,340 | $117,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,719 | $117,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,036 | $117,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 6,888 | $117,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,131 | $117,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,617 | $116,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 845 | $116,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,655 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,830 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,956 | $116,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,446 | $116,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,319 | $116,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,313 | $115,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,648 | $115,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,870 | $115,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,320 | $115,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 1,828 | $115,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,501 | $115,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,008 | $115,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,673 | $114,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,480 | $114,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 5,607 | $114,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 6,006 | $114,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 6,420 | $114,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 4,527 | $114,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 3,839 | $114,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,790 | $113,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 394 | $113,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,858 | $113,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,376 | $113,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,347 | $113,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,770 | $112,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 902 | $112,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,231 | $112,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,802 | $112,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,677 | $112,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,352 | $112,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,171 | $111,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,432 | $111,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,705 | $111,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,056 | $111,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,538 | $110,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 906 | $110,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,664 | $109,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,212 | $109,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 4,904 | $109,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,513 | $109,000 | thousands, detected and multiplied | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 6,666 | $109,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 700 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,677 | $109,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,691 | $108,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,172 | $108,000 | 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 |