13F-HR filed by Baron Wealth Management LLC
Baron Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 246 holding rows worth $282,276,499.
- Accession
- 0001968507-25-000006
- Filer
- CIK 1968507
- Filed
- 2025-07-09
- 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, 246 entries on the cover page, a total value of $282,276,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,276,499 with VALUE read as dollars as filed, 13F file number 028-23171. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 288,385 | $52,722,631 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 924,284 | $26,295,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 678,704 | $24,189,026 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 213,802 | $23,366,393 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 563,953 | $7,748,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,954 | $7,453,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,219 | $6,405,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,656 | $5,348,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,098 | $5,022,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,313 | $3,841,166 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,416 | $3,769,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 90,660 | $3,198,483 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,784 | $3,169,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,774 | $3,021,777 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,937 | $2,903,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,333 | $1,785,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,154 | $1,784,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,878 | $1,661,544 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,342 | $1,619,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148,128 | $1,607,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,453 | $1,580,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,944 | $1,570,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,536 | $1,399,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,977 | $1,229,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,572 | $1,159,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,223 | $1,158,758 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,501 | $1,148,328 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,175 | $1,146,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,010 | $1,141,955 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,650 | $1,106,793 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,535 | $1,072,389 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,686 | $1,044,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 954 | $980,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $978,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,978 | $952,437 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,574 | $933,130 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,266 | $900,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,045 | $894,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,803 | $860,768 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,272 | $851,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,637 | $846,685 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,457 | $818,826 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,863 | $815,129 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,912 | $794,116 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,099 | $793,472 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,312 | $791,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,521 | $790,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,750 | $782,124 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,894 | $774,945 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,641 | $769,953 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,525 | $768,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,216 | $734,677 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,753 | $728,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $707,676 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,260 | $703,533 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,247 | $699,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,405 | $692,592 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,236 | $680,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,419 | $676,994 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,389 | $672,141 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,942 | $655,648 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,363 | $649,807 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,422 | $647,883 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,732 | $618,771 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,119 | $613,995 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,272 | $612,300 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,937 | $612,293 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,138 | $576,140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,159 | $575,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,260 | $567,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,640 | $565,196 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,075 | $543,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,481 | $543,264 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,785 | $542,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,705 | $538,860 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,702 | $533,763 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,319 | $525,778 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,921 | $522,561 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,297 | $503,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 642 | $500,628 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,020 | $490,575 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,234 | $488,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,364 | $487,608 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,103 | $485,225 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,589 | $484,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 451 | $469,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,604 | $468,765 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,456 | $464,184 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,764 | $462,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,161 | $461,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 632 | $447,439 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,212 | $445,351 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,918 | $444,271 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,160 | $438,691 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,389 | $430,182 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,219 | $427,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 580 | $425,013 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,426 | $423,115 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 767 | $411,373 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,076 | $411,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 412 | $407,979 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,832 | $404,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,311 | $404,230 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 704 | $403,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,612 | $403,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,799 | $402,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,958 | $400,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,218 | $399,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,647 | $391,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,460 | $390,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,497 | $389,413 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,224 | $389,370 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,510 | $386,837 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,481 | $382,130 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 927 | $381,632 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,877 | $381,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 745 | $379,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,196 | $377,088 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,600 | $376,720 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,982 | $373,809 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,046 | $367,376 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,976 | $362,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,009 | $362,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,951 | $360,489 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,311 | $356,495 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,598 | $349,642 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,486 | $345,608 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,795 | $337,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,117 | $335,987 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,084 | $329,538 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,399 | $326,295 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,224 | $324,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,764 | $321,320 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,384 | $320,258 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,201 | $318,892 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,013 | $316,065 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,402 | $309,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 384 | $307,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,646 | $305,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 603 | $302,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,410 | $297,636 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,007 | $296,941 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,111 | $296,523 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,682 | $292,642 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,174 | $291,490 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 643 | $287,618 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,996 | $286,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,173 | $285,144 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,254 | $283,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 674 | $283,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,287 | $279,788 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,233 | $279,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,028 | $277,486 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,237 | $277,066 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,190 | $273,882 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,120 | $270,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 725 | $265,880 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,052 | $264,840 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,269 | $264,004 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,294 | $263,869 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 652 | $263,551 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 627 | $262,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 641 | $259,904 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,068 | $259,664 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,032 | $258,867 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,352 | $256,998 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,375 | $256,251 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,233 | $254,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 649 | $251,085 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 316 | $248,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $248,171 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,428 | $247,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 774 | $246,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,978 | $243,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133 | $243,119 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,141 | $242,699 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,307 | $242,515 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,726 | $242,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 818 | $241,004 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,026 | $240,158 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 762 | $239,161 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 872 | $238,919 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,975 | $236,446 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 616 | $236,048 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,232 | $235,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 912 | $234,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,072 | $234,404 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 830 | $234,110 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 623 | $232,631 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,080 | $231,632 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,019 | $231,416 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,560 | $230,951 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,242 | $230,037 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,075 | $229,101 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,808 | $228,599 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,589 | $228,557 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,511 | $228,099 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,960 | $227,525 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 786 | $226,997 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 963 | $226,217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,256 | $225,975 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,316 | $223,825 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,143 | $222,641 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,895 | $222,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,368 | $222,067 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,606 | $221,765 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,788 | $221,747 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,852 | $218,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,369 | $217,954 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,425 | $216,403 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 874 | $216,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 346 | $214,653 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,243 | $214,219 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,071 | $212,444 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,769 | $211,590 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 222 | $210,065 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 30,459 | $208,973 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,140 | $208,882 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 361 | $208,317 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,332 | $207,939 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,338 | $207,638 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,715 | $203,994 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,326 | $202,874 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,432 | $202,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,536 | $200,785 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,960 | $192,429 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,596 | $175,586 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,304 | $173,386 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,719 | $173,376 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,171 | $167,063 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,350 | $157,627 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,700 | $156,648 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,698 | $145,773 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,315 | $120,359 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,583 | $120,310 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,215 | $120,046 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,925 | $118,096 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,697 | $106,955 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,828 | $103,186 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,516 | $97,657 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,012 | $97,341 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,350 | $96,136 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,487 | $95,324 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,251 | $81,598 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,845 | $56,857 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,075 | $36,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968507-25-000006 | this filing | 2025-07-09 | acceptance time not in the bulk data set |