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 119 of 261
33738D788
Shares:5.2K
Value:$109.0K
% of Portfolio:0.5% ($109.0K/$23.8M)
CAL-MAINE FOODS INC
Shares:1.2K
Value:$108.0K
% of Portfolio:0.5% ($108.0K/$23.8M)
ALLEGRO MICROSYSTEMS, INC.
Shares:4.3K
Value:$108.0K
% of Portfolio:0.5% ($108.0K/$23.8M)
90139K100
Shares:3.5K
Value:$108.0K
% of Portfolio:0.5% ($108.0K/$23.8M)
02156V109
Shares:5.0K
Value:$108.0K
% of Portfolio:0.5% ($108.0K/$23.8M)
PENN Entertainment, Inc.
Shares:6.6K
Value:$108.0K
% of Portfolio:0.5% ($108.0K/$23.8M)
FEDERAL REALTY INVESTMENT TRUST
Shares:1.1K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$23.8M)
025072299
Shares:1.8K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$23.8M)
78464A607
Shares:1.1K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$23.8M)
Warby Parker Inc.
Shares:5.9K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$23.8M)
AvePoint, Inc.
Shares:7.3K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
WOORI FINANCIAL GROUP INC.
Shares:3.2K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
26922A842
Shares:5.1K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
46138J817
Shares:4.6K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
SILICON LABORATORIES INC.
Shares:944
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
Intellia Therapeutics, Inc.
Shares:14.9K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
Stitch Fix, Inc.
Shares:32.7K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
33740F870
Shares:5.6K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
33740F482
Shares:2.9K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$23.8M)
HALLADOR ENERGY CO
Shares:8.5K
Value:$105.0K
% of Portfolio:0.4% ($105.0K/$23.8M)