13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 853 holding rows worth $3,404,851,356.
- Accession
- 0001085146-25-000201
- Filer
- CIK 1698218
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 853 entries on the cover page, a total value of $3,404,851,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,404,851,356 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 4,605 | $622,483 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,974 | $622,326 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,495 | $622,103 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 25,776 | $620,430 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,904 | $619,612 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,565 | $617,637 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,653 | $617,566 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,377 | $613,410 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,909 | $608,669 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,007 | $607,331 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,441 | $605,950 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 39,663 | $602,481 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,318 | $598,870 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,630 | $598,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,928 | $594,648 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 279 | $589,704 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 34,906 | $587,462 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,465 | $583,714 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,983 | $581,963 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 337 | $581,740 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,520 | $581,685 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,178 | $580,123 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,776 | $578,740 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,529 | $578,364 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,778 | $576,601 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,233 | $571,893 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,698 | $569,987 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,214 | $564,903 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,951 | $563,367 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 18,840 | $563,128 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,487 | $561,451 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,061 | $559,807 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,597 | $558,397 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 11,590 | $557,052 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 342,256 | $554,455 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 898 | $552,270 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 97,025 | $552,072 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,475 | $546,383 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,041 | $544,074 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,906 | $543,944 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,584 | $540,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,322 | $540,368 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,858 | $540,138 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,202 | $533,105 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 70,438 | $531,809 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,719 | $527,519 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,156 | $526,272 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,498 | $525,642 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,867 | $522,762 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,985 | $522,332 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,996 | $521,203 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,036 | $520,997 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,816 | $518,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,844 | $517,870 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,485 | $513,991 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,051 | $512,429 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 73,697 | $510,720 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,910 | $510,325 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,833 | $509,402 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,451 | $507,719 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,543 | $506,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,151 | $503,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,276 | $502,811 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,274 | $498,922 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,842 | $498,069 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 69,000 | $495,420 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,988 | $493,122 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 97,067 | $491,159 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,104 | $490,829 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 40,734 | $490,031 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,906 | $489,281 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 973 | $488,323 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 14,232 | $488,015 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,504 | $487,693 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,273 | $484,382 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,551 | $482,888 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,303 | $480,672 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,151 | $479,403 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,297 | $478,864 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,301 | $476,391 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,522 | $474,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,282 | $469,060 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 240 | $466,816 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,593 | $465,473 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,033 | $464,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,909 | $463,802 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,550 | $461,895 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,535 | $460,832 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,623 | $459,829 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,235 | $456,364 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,960 | $455,620 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,027 | $454,266 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,333 | $451,814 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,021 | $449,488 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,644 | $447,346 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 866 | $447,273 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,725 | $445,852 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,395 | $443,841 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,524 | $443,560 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,530 | $442,153 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,052 | $439,523 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,635 | $439,270 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 34,536 | $435,844 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,484 | $426,971 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,878 | $425,675 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,802 | $425,389 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,998 | $420,238 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,133 | $419,507 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,922 | $418,908 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,804 | $418,748 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 25,911 | $418,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,854 | $416,685 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,787 | $416,573 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,324 | $413,820 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,211 | $409,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,968 | $408,259 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 19,516 | $408,079 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,098 | $407,230 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,730 | $404,963 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,315 | $402,015 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,536 | $399,107 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,135 | $398,585 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,079 | $398,070 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,842 | $397,967 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,305 | $397,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,784 | $396,669 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 659 | $395,456 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 956 | $395,249 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,426 | $394,695 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,460 | $392,788 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,225 | $392,730 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,137 | $391,457 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,925 | $390,852 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,784 | $389,411 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 84,512 | $387,064 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,496 | $385,142 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,266 | $384,859 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,326 | $384,565 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,995 | $384,205 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 12,233 | $384,116 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,911 | $382,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,130 | $381,010 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,780 | $380,066 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,528 | $380,055 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,069 | $378,249 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,056 | $374,687 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,809 | $373,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,488 | $369,470 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,564 | $366,776 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 616 | $366,101 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,511 | $364,210 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,764 | $362,886 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,102 | $361,256 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,481 | $360,644 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,865 | $357,867 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,750 | $357,780 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,404 | $357,023 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 46,378 | $356,183 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,641 | $355,316 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 51,261 | $354,726 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,509 | $353,518 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,873 | $352,479 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,497 | $352,390 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,914 | $349,202 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,878 | $347,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,571 | $347,191 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,023 | $347,176 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,187 | $344,451 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,077 | $340,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,587 | $340,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,242 | $340,137 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,744 | $339,827 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,818 | $338,374 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,034 | $337,247 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,908 | $337,137 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,989 | $336,862 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,489 | $336,683 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,229 | $334,033 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,643 | $333,560 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,490 | $333,497 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,200 | $332,756 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,859 | $327,541 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 35,278 | $327,380 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,882 | $324,689 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,943 | $322,158 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 451 | $321,261 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,527 | $321,027 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 995 | $320,540 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $320,119 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,499 | $319,291 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,468 | $317,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,357 | $316,615 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,079 | $314,166 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 36,882 | $313,498 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,622 | $311,674 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,397 | $310,412 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,344 | $306,265 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,772 | $306,055 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 7,022 | $304,069 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,039 | $302,959 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,948 | $302,463 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,052 | $301,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,585 | $301,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,236 | $299,919 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,775 | $297,960 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67,903 | $296,737 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,634 | $296,481 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,519 | $295,382 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,695 | $295,034 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,555 | $294,812 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,611 | $293,589 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,043 | $293,038 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,322 | $292,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $292,518 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,327 | $291,564 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 24,780 | $291,165 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 825 | $291,093 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,632 | $290,670 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49,328 | $290,545 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,842 | $290,522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,791 | $290,215 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,900 | $288,361 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,712 | $287,689 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,026 | $286,915 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,275 | $285,334 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,800 | $284,832 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,805 | $284,168 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,225 | $280,934 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,995 | $278,941 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,014 | $278,017 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,845 | $277,186 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,948 | $275,688 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,268 | $274,575 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,661 | $273,746 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 797 | $273,698 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,987 | $272,739 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 522 | $271,429 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,399 | $269,845 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,414 | $267,366 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,393 | $266,882 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,124 | $263,377 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 451 | $263,199 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,838 | $262,800 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,827 | $261,365 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,072 | $261,147 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,345 | $260,119 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,219 | $257,592 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,871 | $256,020 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,223 | $254,303 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,710 | $253,510 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,889 | $252,409 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,168 | $251,951 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,800 | $251,920 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,320 | $251,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198 | $251,037 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,616 | $250,649 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 31,356 | $249,594 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,978 | $249,429 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 886 | $249,385 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 109,876 | $247,221 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,055 | $247,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,261 | $246,614 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,954 | $244,937 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 974 | $244,932 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,888 | $244,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,090 | $244,600 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,793 | $244,308 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,628 | $244,147 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,938 | $242,735 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,389 | $241,136 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,765 | $240,287 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,716 | $239,719 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $238,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,363 | $237,245 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,773 | $236,893 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,904 | $234,918 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,431 | $233,627 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,712 | $232,951 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,160 | $231,787 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 619 | $229,637 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,254 | $229,116 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 11,250 | $228,938 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,688 | $228,887 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,299 | $228,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,386 | $228,835 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,998 | $228,602 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 29,361 | $228,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,212 | $227,300 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,171 | $226,022 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,323 | $225,943 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,821 | $223,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,477 | $222,781 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $222,732 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,017 | $222,071 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,291 | $221,978 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,603 | $220,969 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,066 | $218,459 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,029 | $216,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,228 | $215,419 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,831 | $214,278 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,736 | $214,127 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,094 | $210,740 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,941 | $207,334 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,799 | $206,935 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,678 | $206,858 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,522 | $206,814 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 719 | $205,370 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,512 | $204,713 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,093 | $204,366 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,618 | $202,227 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,961 | $202,094 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,024 | $201,273 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 38,437 | $201,026 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 876 | $200,367 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,901 | $196,285 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,043 | $190,520 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,594 | $188,287 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 46,116 | $184,925 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,883 | $182,145 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,460 | $178,612 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,588 | $173,241 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,287 | $172,388 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,723 | $167,448 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,663 | $166,898 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,636 | $162,297 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,537 | $161,113 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,238 | $150,256 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,882 | $146,315 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,829 | $146,085 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,333 | $139,374 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,345 | $134,641 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,035 | $129,332 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,688 | $127,134 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,001 | $125,961 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,617 | $124,906 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,825 | $121,029 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,489 | $119,100 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,859 | $118,305 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,559 | $103,569 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,202 | $103,351 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,156 | $101,335 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,626 | $98,998 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,535 | $65,237 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $64,988 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12,125 | $64,627 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,128 | $61,390 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 31,359 | $58,955 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $55,522 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,794 | $46,846 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 13,147 | $33,393 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,883 | $31,965 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $31,500 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,000 | $31,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000201 | this filing | 2025-01-15 | acceptance time not in the bulk data set |