13F-HR filed by Baron Wealth Management LLC
Baron Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 259 holding rows worth $324,503,468.
- Accession
- 0001968507-26-000003
- Filer
- CIK 1968507
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 259 entries on the cover page, a total value of $324,503,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,503,468 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 | 284,589 | $56,525,126 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 978,004 | $29,780,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 726,946 | $28,270,944 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,826 | $22,933,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,675 | $9,970,330 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,954 | $8,254,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 165,869 | $6,356,093 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 313,953 | $6,188,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,536 | $5,820,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,864 | $4,770,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,722 | $4,424,081 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,548 | $4,076,403 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,825 | $3,552,954 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 29,250 | $3,515,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,444 | $3,333,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,555 | $3,220,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,504 | $2,380,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,965 | $2,180,133 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,418 | $2,067,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,639 | $1,951,821 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,309 | $1,941,803 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 38,248 | $1,594,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,784 | $1,567,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,538 | $1,559,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,678 | $1,468,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,125 | $1,446,552 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,739 | $1,439,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,775 | $1,423,248 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,111 | $1,399,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,668 | $1,366,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,059 | $1,291,213 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,707 | $1,276,545 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,538 | $1,175,563 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,848 | $1,164,719 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,854 | $1,138,330 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,034 | $1,079,555 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,432 | $1,057,796 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,864 | $1,041,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,568 | $1,034,739 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,393 | $1,030,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,033 | $1,021,887 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,282 | $974,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,419 | $971,987 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,848 | $965,907 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,266 | $945,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,722 | $942,335 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,966 | $928,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 838 | $900,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,886 | $877,027 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,052 | $871,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,189 | $861,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,488 | $849,598 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,547 | $849,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,548 | $845,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,854 | $838,906 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,535 | $820,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,430 | $819,297 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,255 | $812,824 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,552 | $809,943 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,279 | $807,056 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,187 | $799,753 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,236 | $766,881 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,735 | $718,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,998 | $693,566 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,388 | $692,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,019 | $691,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,074 | $684,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,393 | $681,613 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,453 | $649,881 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,783 | $644,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,507 | $642,594 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,037 | $635,888 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,001 | $631,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $622,575 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,059 | $621,195 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,897 | $620,985 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,367 | $620,550 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 21,236 | $616,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,090 | $612,554 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,104 | $610,576 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,877 | $602,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,487 | $595,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,266 | $591,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $586,950 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,695 | $582,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,565 | $573,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,670 | $562,207 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,068 | $561,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,441 | $557,757 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,108 | $553,269 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,803 | $552,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,525 | $541,876 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,326 | $539,193 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,363 | $536,354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,327 | $519,456 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 938 | $519,128 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 760 | $514,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,196 | $511,693 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,342 | $503,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,628 | $497,450 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,197 | $491,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,213 | $491,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,689 | $482,093 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,142 | $480,228 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,340 | $478,577 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,908 | $473,379 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 815 | $472,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,586 | $469,732 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,446 | $460,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,478 | $455,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,642 | $452,960 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,313 | $448,697 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,568 | $444,287 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,253 | $441,686 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,141 | $440,475 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,487 | $439,572 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,250 | $439,408 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,220 | $436,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 527 | $432,301 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 27,668 | $426,917 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 902 | $422,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,179 | $417,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,332 | $416,106 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,578 | $410,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,109 | $410,343 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,453 | $407,958 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,691 | $406,782 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 669 | $405,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,840 | $404,226 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,309 | $402,228 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,643 | $399,101 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,958 | $397,153 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,562 | $392,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 363 | $388,359 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,249 | $380,818 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,850 | $380,653 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,288 | $378,145 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,981 | $373,347 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,965 | $373,082 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,814 | $369,180 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,817 | $369,141 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,902 | $368,719 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,553 | $365,497 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,375 | $364,872 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,503 | $362,104 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 642 | $360,579 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,389 | $360,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,026 | $353,145 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,572 | $350,309 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,754 | $349,324 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,573 | $347,719 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,687 | $342,614 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,820 | $339,932 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,906 | $337,115 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,659 | $329,324 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,574 | $327,691 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,533 | $327,649 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,331 | $325,676 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 697 | $325,499 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 636 | $325,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 192 | $324,599 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,571 | $323,585 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,174 | $323,014 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,879 | $318,622 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,726 | $317,929 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,575 | $316,591 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,516 | $316,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,794 | $313,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,354 | $313,190 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 641 | $311,267 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,662 | $309,005 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 927 | $302,684 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,070 | $301,267 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,119 | $297,397 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138 | $296,652 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,196 | $294,281 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,353 | $293,763 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,120 | $292,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,429 | $288,762 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,505 | $276,980 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 268 | $270,430 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,675 | $269,625 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,397 | $268,952 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,281 | $268,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,377 | $268,308 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,814 | $263,999 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,402 | $263,681 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,144 | $263,058 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,170 | $262,892 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,509 | $262,883 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,007 | $261,251 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,291 | $260,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,176 | $260,113 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,965 | $258,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,435 | $255,071 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,979 | $254,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,479 | $252,983 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,318 | $252,476 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,563 | $252,359 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,116 | $251,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 744 | $250,505 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,696 | $249,191 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 911 | $248,644 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 645 | $247,241 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,525 | $246,923 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,376 | $243,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 933 | $239,950 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 969 | $238,680 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,552 | $236,425 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,446 | $235,537 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,156 | $235,406 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,807 | $232,673 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,326 | $231,484 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,142 | $226,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 262 | $226,048 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,671 | $225,996 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 342 | $223,560 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 388 | $222,773 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,140 | $222,574 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 771 | $222,264 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 775 | $221,057 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,602 | $220,821 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 198 | $217,555 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,035 | $215,564 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,055 | $214,650 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,341 | $213,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,381 | $212,938 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 735 | $212,231 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,138 | $211,952 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 949 | $211,687 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 319 | $211,363 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,392 | $210,582 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,300 | $210,039 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,320 | $209,971 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,040 | $209,388 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,460 | $208,463 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 605 | $204,363 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,515 | $202,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 883 | $201,113 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,081 | $200,547 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,117 | $188,754 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,596 | $187,369 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,158 | $172,872 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,586 | $149,934 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,602 | $135,093 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,785 | $133,303 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,485 | $124,307 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,521 | $121,833 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,555 | $121,153 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,185 | $115,097 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,365 | $111,929 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,495 | $107,015 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,480 | $94,635 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,313 | $83,230 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 16,669 | $75,344 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 14,557 | $67,108 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,354 | $59,473 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,641 | $56,397 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 12,358 | $43,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968507-26-000003 | this filing | 2026-01-14 | acceptance time not in the bulk data set |