Cwm

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
5,201
Total Value
23797124
Accession Number
0001580642-25-002731
Form Type
13F-HR
CIK
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 109 of 261
RHYTHM PHARMACEUTICALS, INC.
Shares:2.6K
Value:$137.0K
% of Portfolio:0.6% ($137.0K/$23.8M)
02072L615
Shares:3.4K
Value:$137.0K
% of Portfolio:0.6% ($137.0K/$23.8M)
Rigetti Computing, Inc.
Shares:17.4K
Value:$137.0K
% of Portfolio:0.6% ($137.0K/$23.8M)
Nano Nuclear Energy Inc.
Shares:5.2K
Value:$137.0K
% of Portfolio:0.6% ($137.0K/$23.8M)
SIERRA BANCORP
Shares:4.9K
Value:$137.0K
% of Portfolio:0.6% ($137.0K/$23.8M)
46140H304
Shares:7.0K
Value:$137.0K
% of Portfolio:0.6% ($137.0K/$23.8M)
ARBOR REALTY TRUST INC
Shares:11.6K
Value:$136.0K
% of Portfolio:0.6% ($136.0K/$23.8M)
46138G102
Shares:3.0K
Value:$136.0K
% of Portfolio:0.6% ($136.0K/$23.8M)
33736G106
Shares:9.1K
Value:$136.0K
% of Portfolio:0.6% ($136.0K/$23.8M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:4.6K
Value:$135.0K
% of Portfolio:0.6% ($135.0K/$23.8M)
ARGENX SE
Shares:227
Value:$135.0K
% of Portfolio:0.6% ($135.0K/$23.8M)
UNISYS CORP
Shares:29.5K
Value:$135.0K
% of Portfolio:0.6% ($135.0K/$23.8M)
SONIC AUTOMOTIVE INC
Shares:2.4K
Value:$135.0K
% of Portfolio:0.6% ($135.0K/$23.8M)
Global Water Resources, Inc.
Shares:13.1K
Value:$135.0K
% of Portfolio:0.6% ($135.0K/$23.8M)
12532H104
Shares:1.3K
Value:$134.0K
% of Portfolio:0.6% ($134.0K/$23.8M)
Anywhere Real Estate Inc.
Shares:40.2K
Value:$134.0K
% of Portfolio:0.6% ($134.0K/$23.8M)
46429B671
Shares:2.5K
Value:$134.0K
% of Portfolio:0.6% ($134.0K/$23.8M)
BOYD GAMING CORP
Shares:2.0K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$23.8M)
TEEKAY TANKERS LTD.
Shares:3.5K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$23.8M)
BUCKLE INC
Shares:3.5K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$23.8M)