13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 787 holding rows worth $2,899,267,307.
- Accession
- 0001085146-24-001983
- Filer
- CIK 1698218
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 787 entries on the cover page, a total value of $2,899,267,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,899,267,307 with VALUE read as dollars as filed, 13F file number 028-17973. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBetterment LLC028-16706
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 |
|---|---|---|---|---|---|---|
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,137 | $547,424 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,283 | $545,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 566 | $544,769 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,704 | $542,586 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,465 | $538,510 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,121 | $536,848 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,868 | $535,864 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,516 | $535,237 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,353 | $528,971 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,707 | $528,935 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 99,407 | $527,851 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,135 | $526,513 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,680 | $525,992 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,216 | $524,710 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,592 | $524,014 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,643 | $523,271 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,646 | $522,870 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,644 | $520,116 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,947 | $518,248 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,092 | $516,882 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,748 | $514,014 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 75,501 | $513,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,793 | $510,254 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,251 | $509,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,901 | $504,007 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,407 | $503,301 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,418 | $502,361 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,146 | $497,655 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,231 | $492,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,848 | $491,883 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 591 | $487,407 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,206 | $482,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,131 | $481,016 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,125 | $477,443 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 266 | $477,291 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 868 | $468,659 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 66,665 | $468,655 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,485 | $467,175 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,460 | $466,040 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,898 | $464,607 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,414 | $463,356 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,887 | $460,666 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 451 | $458,872 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,079 | $452,389 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,618 | $451,957 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,104 | $451,403 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,826 | $441,747 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,210 | $441,698 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,107 | $439,663 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,055 | $429,654 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,675 | $427,325 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,846 | $427,276 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,352 | $426,863 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,269 | $425,628 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,467 | $425,052 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 54,409 | $424,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,975 | $421,634 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,576 | $415,906 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,629 | $414,293 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,989 | $411,373 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,766 | $408,735 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,204 | $405,747 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,298 | $403,065 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,062 | $402,143 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,469 | $400,459 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,382 | $397,740 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,441 | $397,425 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,433 | $397,368 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,162 | $396,293 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,669 | $395,406 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,659 | $393,969 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,225 | $393,075 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,750 | $392,254 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,314 | $392,004 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,140 | $390,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,455 | $388,926 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,347 | $386,740 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 60,424 | $386,711 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,318 | $385,923 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,205 | $383,706 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,644 | $383,145 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 657 | $380,081 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,247 | $379,934 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,450 | $375,761 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,905 | $373,784 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,462 | $373,521 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 661 | $370,748 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,934 | $367,857 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,473 | $364,522 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,785 | $362,860 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 53,241 | $362,571 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,227 | $362,464 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,076 | $361,629 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,924 | $359,714 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,087 | $350,283 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,526 | $349,987 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,200 | $349,670 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 369 | $347,325 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,212 | $346,798 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,525 | $346,468 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,417 | $345,358 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,808 | $344,177 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,816 | $342,538 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 41,498 | $342,359 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,919 | $339,687 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,523 | $339,600 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,008 | $338,436 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,656 | $337,538 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,622 | $335,993 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,075 | $335,379 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 17,692 | $334,910 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,539 | $334,482 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,267 | $332,655 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,243 | $332,529 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,555 | $331,439 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,734 | $331,220 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,469 | $325,480 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,731 | $324,261 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,441 | $321,051 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,278 | $316,335 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,503 | $316,093 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,008 | $313,794 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 51,797 | $313,373 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,585 | $313,371 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,041 | $311,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,474 | $311,647 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,134 | $310,553 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,241 | $310,081 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,137 | $309,611 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,112 | $308,893 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,276 | $306,994 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,250 | $306,971 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,990 | $303,998 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,173 | $300,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,407 | $299,389 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,033 | $296,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,589 | $296,125 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,752 | $295,559 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,790 | $294,545 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,661 | $293,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,991 | $293,538 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,858 | $292,559 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,184 | $291,355 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,802 | $291,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 969 | $290,998 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,400 | $290,562 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,805 | $289,734 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 974 | $288,499 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,533 | $287,836 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,811 | $286,893 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,120 | $286,547 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,236 | $285,040 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,826 | $284,099 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,284 | $283,358 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,560 | $282,444 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,235 | $282,384 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,133 | $281,407 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,538 | $280,887 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,087 | $277,657 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 699 | $273,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,686 | $272,189 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 54,116 | $270,580 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,557 | $267,561 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 12,473 | $266,423 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,977 | $266,419 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,162 | $266,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,097 | $265,805 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,199 | $265,347 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,438 | $265,302 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,080 | $265,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,515 | $264,453 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,588 | $264,221 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,689 | $263,858 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,749 | $262,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,363 | $261,576 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,600 | $261,027 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,504 | $260,913 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,064 | $260,774 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $260,057 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,657 | $258,808 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,354 | $254,907 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,594 | $254,761 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,711 | $253,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,783 | $253,038 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,732 | $252,874 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,998 | $252,549 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,858 | $252,128 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17,901 | $251,688 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,818 | $249,250 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,827 | $248,846 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,218 | $248,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,821 | $247,992 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,443 | $247,708 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 77,132 | $247,594 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 39,624 | $247,254 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 630 | $246,866 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,600 | $245,916 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,895 | $242,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,835 | $242,185 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,146 | $240,136 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,220 | $238,450 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,348 | $237,063 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 23,640 | $234,744 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,342 | $234,384 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,964 | $232,615 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $232,575 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,120 | $232,531 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,800 | $231,120 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,482 | $230,869 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,632 | $230,647 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 850 | $229,972 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 928 | $229,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,326 | $229,098 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 878 | $228,873 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,938 | $228,665 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 867 | $227,635 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,937 | $225,919 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 829 | $224,493 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,036 | $223,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,749 | $223,628 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,045 | $221,642 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 772 | $221,263 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 938 | $221,202 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $219,753 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 637 | $219,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,337 | $217,948 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,643 | $217,937 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,301 | $216,709 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,023 | $215,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74 | $215,101 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $214,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 734 | $213,713 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,776 | $212,897 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,917 | $211,238 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,602 | $207,172 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,091 | $206,941 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 472 | $205,775 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,117 | $204,903 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,464 | $203,849 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 19,578 | $201,262 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 651 | $200,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,644 | $200,196 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,111 | $200,035 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,324 | $197,817 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,335 | $193,679 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,023 | $189,601 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,615 | $185,505 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,060 | $177,302 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,749 | $175,854 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,840 | $170,845 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,181 | $170,130 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,574 | $165,411 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 85,442 | $158,068 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 82,167 | $156,939 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 13,793 | $152,547 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,760 | $151,667 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,396 | $149,365 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,300 | $146,260 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,408 | $145,503 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,397 | $143,346 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,889 | $133,592 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 47,781 | $132,355 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,655 | $131,011 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,654 | $126,366 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,219 | $126,222 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,843 | $122,211 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,378 | $110,722 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,828 | $108,957 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,365 | $103,215 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,317 | $102,396 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 14,718 | $100,965 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,065 | $86,358 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,794 | $83,219 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,396 | $80,574 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,996 | $79,929 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 22,541 | $76,864 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,521 | $73,670 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,627 | $71,380 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $63,200 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,478 | $61,604 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $60,129 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,365 | $57,579 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,740 | $55,294 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $54,724 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 40,000 | $53,600 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,161 | $30,729 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,972 | $27,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001983 | this filing | 2024-04-24 | acceptance time not in the bulk data set |