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 139 of 261
Rubrik, Inc.
Shares:1.1K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
HAIN CELESTIAL GROUP INC
Shares:15.5K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
46138E230
Shares:2.1K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
ESCO TECHNOLOGIES INC
Shares:402
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
NATIONAL BEVERAGE CORP
Shares:1.5K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
33740U737
Shares:1.7K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
Granite Ridge Resources, Inc.
Shares:10.6K
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
Alpha Metallurgical Resources, Inc.
Shares:509
Value:$64.0K
% of Portfolio:0.3% ($64.0K/$23.8M)
78463X459
Shares:965
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
LENNAR CORP /NEW/
Shares:579
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
ASTRONICS CORP
Shares:2.6K
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
ORMAT TECHNOLOGIES, INC.
Shares:887
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
KENNAMETAL INC
Shares:3.0K
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
33939L860
Shares:921
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
COMSTOCK RESOURCES INC
Shares:3.1K
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
46138E735
Shares:1.9K
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
Cushman & Wakefield plc
Shares:6.2K
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
Zentalis Pharmaceuticals, Inc.
Shares:39.7K
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
Sensata Technologies Holding plc
Shares:2.6K
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
45782C656
Shares:1.6K
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)