13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 986 holding rows worth $4,529,231,483.
- Accession
- 0001085146-25-004188
- Filer
- CIK 1698218
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 986 entries on the cover page, a total value of $4,529,231,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,231,483 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,169 | $819,283 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 170,682 | $819,275 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,741 | $817,831 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,509 | $817,800 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,013 | $815,058 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,270 | $809,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,915 | $805,104 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,284 | $800,413 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,239 | $798,615 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 62,352 | $793,741 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,734 | $791,032 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,761 | $787,198 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,375 | $784,282 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,417 | $784,138 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 56,632 | $780,949 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 82,212 | $774,433 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,110 | $766,747 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,076 | $763,085 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,949 | $760,106 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,476 | $759,499 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 32,383 | $747,719 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,956 | $747,162 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,883 | $744,464 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,767 | $743,471 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,058 | $734,128 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 83,411 | $734,017 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,905 | $732,174 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,388 | $731,273 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,601 | $730,107 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,377 | $724,921 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 75,866 | $723,002 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,787 | $722,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,325 | $712,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,398 | $710,865 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,386 | $710,622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,350 | $708,010 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 847 | $701,265 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,353 | $700,439 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,680 | $696,425 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,028 | $695,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,366 | $694,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,655 | $694,692 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,074 | $689,987 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,216 | $687,823 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,217 | $686,668 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,453 | $685,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,689 | $684,401 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 137,665 | $681,442 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,636 | $680,709 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 641 | $677,146 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 196,985 | $675,659 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 338 | $675,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,358 | $671,567 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 87,663 | $670,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 843 | $670,600 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,590 | $668,166 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,024 | $667,706 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,565 | $667,503 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,969 | $667,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,392 | $667,243 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,540 | $664,759 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,378 | $662,865 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 39,596 | $652,138 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,637 | $650,005 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,531 | $649,236 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,579 | $648,743 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,876 | $647,987 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,944 | $645,423 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,063 | $644,470 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 45,505 | $641,165 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,792 | $640,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,807 | $639,393 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,520 | $634,247 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,601 | $633,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,422 | $633,569 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,701 | $632,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,254 | $631,910 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 113,496 | $631,036 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,660 | $630,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,576 | $629,709 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,596 | $627,796 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 47,662 | $623,425 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,391 | $616,521 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,707 | $614,762 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,338 | $613,811 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,929 | $610,851 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 33,889 | $607,969 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,456 | $603,515 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,493 | $601,669 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,544 | $599,113 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,776 | $598,389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,132 | $596,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,890 | $594,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,500 | $593,590 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,616 | $585,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,755 | $584,857 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,721 | $584,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,324 | $581,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,940 | $581,256 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 34,813 | $577,548 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,854 | $576,903 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 24,119 | $572,103 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,200 | $566,162 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,024 | $564,648 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 11,633 | $564,644 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,259 | $564,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,480 | $563,208 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,082 | $561,084 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,040 | $560,715 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,714 | $554,890 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,703 | $550,549 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,549 | $550,145 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,282 | $548,149 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,381 | $547,531 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,421 | $543,943 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,681 | $542,081 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,941 | $541,151 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,806 | $539,519 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $537,908 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38,851 | $536,146 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,857 | $535,308 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,648 | $535,099 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,784 | $534,499 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,889 | $532,819 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,065 | $530,994 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,680 | $529,330 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,850 | $528,656 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,819 | $527,347 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 33,954 | $523,231 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,782 | $522,282 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,472 | $520,175 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,650 | $519,976 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,824 | $516,913 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 156,042 | $511,818 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,714 | $507,738 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,830 | $506,706 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $505,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,770 | $501,281 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,250 | $501,025 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 867 | $500,164 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,625 | $498,583 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,684 | $496,119 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,275 | $495,284 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,836 | $494,631 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,692 | $494,409 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,626 | $492,931 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,164 | $491,547 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 912 | $489,142 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,244 | $487,898 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,427 | $486,149 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,295 | $485,389 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,069 | $483,010 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 48,186 | $482,824 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,209 | $481,595 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 316 | $480,661 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,107 | $480,588 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 26,670 | $477,130 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,508 | $477,019 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,710 | $475,458 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,553 | $473,922 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,622 | $471,278 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,730 | $466,619 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 59,861 | $465,719 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 236 | $461,936 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,376 | $459,988 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 280,358 | $456,984 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,419 | $456,360 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,750 | $451,205 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,332 | $449,985 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,718 | $449,081 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,793 | $446,280 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,886 | $442,783 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,708 | $442,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,720 | $440,305 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 30,027 | $438,694 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,900 | $438,042 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,094 | $434,631 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 43,527 | $428,741 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,203 | $427,265 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,539 | $427,035 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,891 | $426,875 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,260 | $425,471 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,665 | $424,928 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,525 | $420,243 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 40,177 | $418,243 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 142,132 | $417,868 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,075 | $417,428 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,015 | $416,946 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,812 | $416,739 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,892 | $414,319 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 44,586 | $411,525 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,682 | $408,895 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,384 | $407,211 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,048 | $402,020 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 133,067 | $401,863 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,474 | $401,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,288 | $400,907 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 31,707 | $399,825 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,013 | $398,349 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,727 | $396,328 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,245 | $395,852 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,418 | $395,785 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,811 | $395,684 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,524 | $394,506 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 715 | $394,122 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,897 | $394,037 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,759 | $393,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,638 | $393,346 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,526 | $392,823 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 965 | $392,681 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,554 | $389,886 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,458 | $389,878 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,604 | $386,031 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 214 | $384,288 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,369 | $383,162 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,437 | $382,669 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,562 | $382,147 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,544 | $381,136 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,860 | $380,888 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,325 | $380,862 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,656 | $379,319 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,144 | $377,758 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,975 | $376,154 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,865 | $375,888 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,294 | $374,060 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,044 | $373,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,210 | $370,865 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,741 | $369,111 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,017 | $368,739 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,794 | $367,492 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,746 | $367,114 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,218 | $364,581 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,714 | $364,372 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,524 | $364,091 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,111 | $363,800 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 17,375 | $363,659 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,219 | $363,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,662 | $362,684 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,185 | $362,558 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,434 | $362,088 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 34,911 | $361,329 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 49,367 | $357,420 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,150 | $353,997 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 21,363 | $353,772 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,433 | $353,745 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,981 | $352,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 620 | $351,271 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,800 | $348,787 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,961 | $348,612 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,125 | $348,220 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,218 | $348,177 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,815 | $347,614 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 41,105 | $346,924 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 628 | $344,785 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,668 | $342,995 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,151 | $341,981 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,228 | $341,160 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,692 | $340,478 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,828 | $340,246 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,905 | $339,843 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,385 | $338,634 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,958 | $337,662 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,300 | $337,051 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,377 | $335,356 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,539 | $332,233 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,297 | $330,847 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,678 | $330,298 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,983 | $330,295 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,158 | $329,972 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,737 | $329,145 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,059 | $325,859 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,381 | $325,156 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 884 | $323,694 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,524 | $322,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,481 | $321,912 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 48,357 | $321,574 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,777 | $317,452 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,878 | $316,837 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,235 | $316,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $310,947 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,011 | $310,454 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,095 | $310,421 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,278 | $309,074 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,075 | $308,901 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,765 | $306,207 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 21,989 | $305,207 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,931 | $305,174 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,738 | $303,509 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,157 | $303,385 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 9,314 | $300,197 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,098 | $298,151 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,013 | $297,944 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 81,118 | $297,703 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,406 | $297,375 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,754 | $296,321 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,051 | $294,263 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,201 | $294,187 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,250 | $292,953 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 15,335 | $292,899 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,661 | $292,464 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,933 | $292,264 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,004 | $291,933 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,610 | $291,877 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,638 | $291,542 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,241 | $289,695 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,829 | $289,195 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,761 | $288,646 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,181 | $288,356 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,909 | $288,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,980 | $287,130 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 916 | $286,869 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,591 | $286,721 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,355 | $286,387 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,730 | $285,223 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,109 | $284,096 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 49,000 | $281,750 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,377 | $281,726 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,118 | $281,292 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 627 | $280,514 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,142 | $279,622 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,939 | $278,754 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,100 | $276,632 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,018 | $274,750 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,878 | $272,785 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,083 | $272,086 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,800 | $271,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,459 | $270,614 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,277 | $270,486 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,726 | $270,284 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,777 | $268,573 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,707 | $267,758 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,700 | $267,208 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,761 | $267,001 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,761 | $265,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,085 | $264,733 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,032 | $263,965 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,391 | $263,247 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,336 | $262,885 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 791 | $262,597 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,566 | $262,105 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,341 | $261,979 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,310 | $260,353 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,061 | $260,284 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,108 | $259,696 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,189 | $259,654 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,234 | $257,830 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,804 | $255,108 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,814 | $254,921 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,456 | $254,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,946 | $253,427 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,438 | $252,007 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,579 | $250,426 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,709 | $250,163 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,006 | $249,606 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,749 | $249,507 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,378 | $247,892 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,715 | $247,314 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,906 | $246,469 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 36,392 | $246,374 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 701 | $245,609 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,494 | $244,896 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,278 | $244,780 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,414 | $241,993 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,031 | $241,917 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,624 | $241,307 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,858 | $240,585 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,001 | $239,601 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,719 | $237,151 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $236,789 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,182 | $236,343 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,822 | $235,619 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,444 | $234,755 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,226 | $234,073 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 31,690 | $233,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,530 | $233,808 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,110 | $233,244 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,185 | $232,032 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,197 | $231,574 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,951 | $230,282 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,702 | $227,983 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $227,971 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,617 | $227,227 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,049 | $226,658 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,414 | $226,442 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,043 | $226,256 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,147 | $225,911 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 62,915 | $225,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,552 | $223,968 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,640 | $223,115 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,286 | $222,741 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,954 | $222,344 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,534 | $222,336 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,557 | $222,332 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 636 | $221,989 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,125 | $221,969 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,127 | $218,358 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,672 | $218,147 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,299 | $211,439 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,392 | $211,166 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 104,611 | $210,268 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,932 | $208,867 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,750 | $206,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,070 | $205,803 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,081 | $205,176 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,021 | $205,130 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,685 | $205,092 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,616 | $204,948 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,417 | $204,218 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,638 | $203,946 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,467 | $203,927 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,225 | $203,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,595 | $203,051 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 386 | $202,711 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,737 | $202,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,590 | $202,537 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 497 | $202,219 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,247 | $202,020 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,378 | $201,794 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,593 | $201,756 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,588 | $201,579 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,433 | $201,471 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 726 | $200,652 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,417 | $200,400 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 31,116 | $194,475 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,617 | $187,110 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,883 | $181,629 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,508 | $176,114 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $173,978 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,866 | $170,277 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,061 | $168,536 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,960 | $167,264 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 25,825 | $165,279 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 15,668 | $165,138 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,615 | $163,868 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,163 | $162,709 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,693 | $159,031 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,469 | $156,616 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,944 | $154,073 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 11,455 | $151,550 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,435 | $150,681 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,793 | $149,051 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,759 | $148,290 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 34,762 | $145,305 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,687 | $141,731 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,382 | $141,213 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,502 | $141,096 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,340 | $140,402 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,643 | $133,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,976 | $129,938 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,968 | $126,324 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,188 | $121,656 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 134,655 | $120,651 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 21,852 | $116,692 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,135 | $115,338 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,798 | $111,629 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,908 | $110,716 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 37,250 | $110,633 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,000 | $110,250 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,601 | $108,571 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,626 | $100,918 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,779 | $93,727 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,601 | $90,215 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 18,490 | $87,643 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,678 | $87,412 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,617 | $86,202 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,735 | $81,249 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 23,079 | $80,546 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,034 | $79,070 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,836 | $75,730 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,397 | $73,715 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,002 | $65,525 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 24,303 | $60,271 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 48,139 | $57,767 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,995 | $57,504 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 29,743 | $53,835 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,157 | $52,891 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,972 | $50,067 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $49,301 | dollars as filed | |
| USIO INC | 917313108 | CMN | 31,370 | $47,996 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $45,300 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 42,085 | $44,189 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,311 | $39,738 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,927 | $29,831 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,788 | $21,454 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,000 | $20,587 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 25,392 | $10,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004188 | this filing | 2025-07-28 | acceptance time not in the bulk data set |