13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001802533-25-000007
Total Value
$563.6M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,527 | $44.0M | 7.81% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 344,292 | $34.5M | 6.12% |
| 3 | NVIDIA CORPORATION | NVDA | 99,057 | $15.7M | 2.78% |
| 4 | VANGUARD INDEX FDS | 922908736 | 34,695 | $15.2M | 2.70% |
| 5 | BROADCOM INC | AVGO | 44,547 | $12.3M | 2.18% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,575 | $10.5M | 1.86% |
| 7 | AMAZON COM INC | AMZN | 46,739 | $10.3M | 1.82% |
| 8 | META PLATFORMS INC | META | 11,767 | $8.7M | 1.54% |
| 9 | VANGUARD INDEX FDS | 922908744 | 48,499 | $8.6M | 1.52% |
| 10 | ALPHABET INC | GOOG | 45,520 | $8.0M | 1.42% |
| 11 | BARCLAYS PLC | BCLYF | 424,891 | $7.9M | 1.40% |
| 12 | ISHARES TR | 464287200 | 11,799 | $7.3M | 1.30% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 88,805 | $7.0M | 1.24% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 23,281 | $6.7M | 1.20% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,646 | $6.6M | 1.17% |
| 16 | BLACKROCK INC | BLK | 6,142 | $6.4M | 1.14% |
| 17 | APPLE INC | AAPL | 30,776 | $6.3M | 1.12% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,105 | $6.2M | 1.11% |
| 19 | NEWMONT CORP | NEMCL | 104,572 | $6.1M | 1.08% |
| 20 | BOEING CO | BA-PA | 86,841 | $5.9M | 1.05% |
| 21 | VISA INC | V | 16,158 | $5.7M | 1.02% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 10,332 | $5.5M | 0.98% |
| 23 | INTUIT | INTU | 6,917 | $5.4M | 0.97% |
| 24 | ARISTA NETWORKS INC | ANET | 52,665 | $5.4M | 0.96% |
| 25 | MOLINA HEALTHCARE INC | MOH | 17,964 | $5.4M | 0.95% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 50,606 | $5.3M | 0.93% |
| 27 | EXXON MOBIL CORP | XOM | 46,841 | $5.0M | 0.90% |
| 28 | ASML HOLDING N V | ASMLF | 6,297 | $5.0M | 0.90% |
| 29 | ELECTRONIC ARTS INC | EA | 31,377 | $5.0M | 0.89% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 43,437 | $4.9M | 0.87% |
| 31 | SEMPRA | SREA | 64,077 | $4.9M | 0.86% |
| 32 | LAM RESEARCH CORP | LRCX | 48,509 | $4.7M | 0.84% |
| 33 | VICI PPTYS INC | 925652109 | 143,943 | $4.7M | 0.83% |
| 34 | MORGAN STANLEY | MS-PQ | 32,672 | $4.6M | 0.82% |
| 35 | PAYPAL HLDGS INC | PYPL | 61,860 | $4.6M | 0.82% |
| 36 | EXPEDIA GROUP INC | EXPE | 26,831 | $4.5M | 0.80% |
| 37 | EBAY INC. | EBAY | 58,813 | $4.4M | 0.78% |
| 38 | PINTEREST INC | PINS | 121,410 | $4.4M | 0.77% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 56,214 | $4.3M | 0.77% |
| 40 | VERISIGN INC | VRSN | 14,476 | $4.2M | 0.74% |
| 41 | ISHARES TR | 46435U853 | 110,765 | $4.2M | 0.74% |
| 42 | HOME DEPOT INC | HD | 11,288 | $4.1M | 0.73% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 13,353 | $4.1M | 0.73% |
| 44 | AMGEN INC | AMGN | 14,597 | $4.1M | 0.72% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 77,906 | $4.0M | 0.70% |
| 46 | ZOOM COMMUNICATIONS INC | ZM | 49,586 | $3.9M | 0.69% |
| 47 | QUALCOMM INC | QCOM | 24,121 | $3.8M | 0.68% |
| 48 | CANADIAN NATL RY CO | 136375102 | 36,796 | $3.8M | 0.68% |
| 49 | INCYTE CORP | INCY | 55,475 | $3.8M | 0.67% |
| 50 | LOCKHEED MARTIN CORP | LMT | 8,116 | $3.8M | 0.67% |
| 51 | MERCK & CO INC | MRK | 47,409 | $3.8M | 0.67% |
| 52 | VANGUARD INDEX FDS | 922908769 | 12,317 | $3.7M | 0.66% |
| 53 | EMERSON ELEC CO | EMR | 27,959 | $3.7M | 0.66% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,626 | $3.6M | 0.64% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 6,868 | $3.4M | 0.61% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,062 | $3.4M | 0.61% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 29,643 | $3.4M | 0.60% |
| 58 | PRICE T ROWE GROUP INC | TROW | 34,797 | $3.4M | 0.60% |
| 59 | JOHNSON & JOHNSON | JNJ | 21,701 | $3.3M | 0.59% |
| 60 | PEPSICO INC | PEP | 25,039 | $3.3M | 0.59% |
| 61 | HERSHEY CO | HSY | 19,643 | $3.3M | 0.58% |
| 62 | EATON CORP PLC | ETN | 8,998 | $3.2M | 0.57% |
| 63 | NETAPP INC | NTAP | 29,900 | $3.2M | 0.57% |
| 64 | DELL TECHNOLOGIES INC | DELL | 25,968 | $3.2M | 0.56% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,085 | $3.1M | 0.55% |
| 66 | MICRON TECHNOLOGY INC | MU | 25,152 | $3.1M | 0.55% |
| 67 | TESLA INC | TSLA | 9,715 | $3.1M | 0.55% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,297 | $2.9M | 0.52% |
| 69 | APPLIED MATLS INC | 038222105 | 15,472 | $2.8M | 0.50% |
| 70 | MCDONALDS CORP | MCD | 9,276 | $2.7M | 0.48% |
| 71 | TARGET CORP | TGT | 26,475 | $2.6M | 0.46% |
| 72 | ACADIA PHARMACEUTICALS INC | ACAD | 117,883 | $2.5M | 0.45% |
| 73 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 124,026 | $2.5M | 0.45% |
| 74 | ISHARES TR | 464288687 | 73,614 | $2.3M | 0.40% |
| 75 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,849 | $2.2M | 0.39% |
| 76 | SCHLUMBERGER LTD | SLB | 62,335 | $2.1M | 0.37% |
| 77 | CENTENE CORP DEL | CNC | 38,755 | $2.1M | 0.37% |
| 78 | CARDINAL HEALTH INC | CAH | 12,258 | $2.1M | 0.37% |
| 79 | ISHARES TR | 464288414 | 19,474 | $2.0M | 0.36% |
| 80 | VANGUARD INDEX FDS | 922908751 | 8,519 | $2.0M | 0.36% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,038 | $2.0M | 0.35% |
| 82 | DOVER CORP | DOV | 10,657 | $2.0M | 0.35% |
| 83 | AMERICAN EXPRESS CO | AXP | 5,581 | $1.8M | 0.32% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 23,868 | $1.8M | 0.31% |
| 85 | PALO ALTO NETWORKS INC | PANW | 8,334 | $1.7M | 0.30% |
| 86 | PROLOGIS INC. | PLDGP | 15,706 | $1.7M | 0.29% |
| 87 | ALTRIA GROUP INC | MO | 27,066 | $1.6M | 0.28% |
| 88 | CANADIAN NAT RES LTD | 136385101 | 49,049 | $1.5M | 0.27% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 9,586 | $1.5M | 0.27% |
| 90 | CUMMINS INC | CMI | 4,546 | $1.5M | 0.26% |
| 91 | CISCO SYS INC | CSCO | 21,190 | $1.5M | 0.26% |
| 92 | CATERPILLAR INC | CAT | 3,654 | $1.4M | 0.25% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 9,910 | $1.4M | 0.25% |
| 94 | ISHARES TR | 464287408 | 7,102 | $1.4M | 0.25% |
| 95 | ASTRAZENECA PLC | AZN | 19,651 | $1.4M | 0.24% |
| 96 | ISHARES TR | 46435G102 | 15,016 | $1.4M | 0.24% |
| 97 | GARTNER INC | IT | 3,344 | $1.4M | 0.24% |
| 98 | SHERWIN WILLIAMS CO | SHW | 3,843 | $1.3M | 0.23% |
| 99 | FLUTTER ENTMT PLC | G3643J108 | 4,567 | $1.3M | 0.23% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 17,088 | $1.2M | 0.21% |
| 101 | ELI LILLY & CO | LLY | 1,519 | $1.2M | 0.21% |
| 102 | ROYALTY PHARMA PLC | RPRX | 32,318 | $1.2M | 0.21% |
| 103 | LIVE NATION ENTERTAINMENT IN | LYV | 7,513 | $1.1M | 0.20% |
| 104 | CHEVRON CORP NEW | CVX | 7,806 | $1.1M | 0.20% |
| 105 | PACCAR INC | PCAR | 11,387 | $1.1M | 0.19% |
| 106 | BAKER HUGHES COMPANY | BKR | 27,345 | $1.0M | 0.19% |
| 107 | UNILEVER PLC | UNLYF | 16,449 | $1.0M | 0.18% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 15,452 | $967,913 | 0.17% |
| 109 | ISHARES TR | 46429B663 | 8,139 | $953,647 | 0.17% |
| 110 | BANK AMERICA CORP | 060505104 | 20,019 | $947,304 | 0.17% |
| 111 | VANGUARD BD INDEX FDS | 921937793 | 13,592 | $945,184 | 0.17% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 2,123 | $945,160 | 0.17% |
| 113 | AMPHENOL CORP NEW | 032095101 | 9,513 | $939,409 | 0.17% |
| 114 | VERTIV HOLDINGS CO | VRT | 7,264 | $932,796 | 0.17% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,547 | $928,893 | 0.16% |
| 116 | MERCADOLIBRE INC | MELI | 350 | $914,771 | 0.16% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,445 | $901,092 | 0.16% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 6,603 | $900,121 | 0.16% |
| 119 | SEA LTD | SE | 5,502 | $879,990 | 0.16% |
| 120 | BOEING CO | BA-PA | 4,191 | $878,155 | 0.16% |
| 121 | CHENIERE ENERGY INC | LNG | 3,536 | $861,089 | 0.15% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 9,389 | $856,680 | 0.15% |
| 123 | NETFLIX INC | NFLX | 638 | $854,365 | 0.15% |
| 124 | HONEYWELL INTL INC | 438516106 | 3,637 | $846,932 | 0.15% |
| 125 | ISHARES TR | 464287804 | 7,718 | $843,500 | 0.15% |
| 126 | UBER TECHNOLOGIES INC | UBER | 8,993 | $839,047 | 0.15% |
| 127 | MSCI INC | MSCI | 1,422 | $820,124 | 0.15% |
| 128 | RTX CORPORATION | RTX | 5,468 | $798,437 | 0.14% |
| 129 | ALPHABET INC | GOOG | 4,487 | $795,973 | 0.14% |
| 130 | VIKING HOLDINGS LTD | VIK | 14,405 | $767,642 | 0.14% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 3,264 | $746,868 | 0.13% |
| 132 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,316 | $745,488 | 0.13% |
| 133 | ISHARES TR | 464287465 | 8,331 | $744,708 | 0.13% |
| 134 | PROGRESSIVE CORP | 743315103 | 2,787 | $743,739 | 0.13% |
| 135 | INTEL CORP | INTC | 33,040 | $740,096 | 0.13% |
| 136 | ADOBE INC | ADBE | 1,880 | $727,334 | 0.13% |
| 137 | GRAINGER W W INC | 384802104 | 668 | $694,880 | 0.12% |
| 138 | ISHARES TR | 464287622 | 1,997 | $678,121 | 0.12% |
| 139 | AMETEK INC | AME | 3,691 | $667,978 | 0.12% |
| 140 | DECKERS OUTDOOR CORP | DECK | 6,455 | $665,317 | 0.12% |
| 141 | SPDR GOLD TR | GLD | 2,157 | $657,518 | 0.12% |
| 142 | TJX COS INC NEW | 872540109 | 5,246 | $647,883 | 0.11% |
| 143 | AT&T INC | T-PC | 22,255 | $644,060 | 0.11% |
| 144 | SYNOPSYS INC | SNPS | 1,239 | $635,211 | 0.11% |
| 145 | STONEX GROUP INC | SNEX | 6,877 | $626,770 | 0.11% |
| 146 | VULCAN MATLS CO | 929160109 | 2,313 | $603,307 | 0.11% |
| 147 | STEEL DYNAMICS INC | STLD | 4,708 | $602,671 | 0.11% |
| 148 | NOVO-NORDISK A S | NONOF | 8,344 | $575,903 | 0.10% |
| 149 | ISHARES TR | 464287242 | 5,117 | $560,874 | 0.10% |
| 150 | POST HLDGS INC | POST | 5,098 | $555,835 | 0.10% |
| 151 | STARBUCKS CORP | SBUX | 5,902 | $540,800 | 0.10% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 1,274 | $535,666 | 0.10% |
| 153 | CHUBB LIMITED | CB | 1,845 | $534,533 | 0.09% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 17,936 | $523,911 | 0.09% |
| 155 | BLUE OWL CAPITAL INC | OWL | 27,177 | $522,070 | 0.09% |
| 156 | ISHARES TR | 464287655 | 2,378 | $513,149 | 0.09% |
| 157 | ISHARES TR | 464288646 | 9,589 | $505,895 | 0.09% |
| 158 | TOYOTA MOTOR CORP | TOYOF | 2,935 | $505,583 | 0.09% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 6,904 | $505,304 | 0.09% |
| 160 | WALMART INC | WMT | 5,062 | $494,962 | 0.09% |
| 161 | WELLS FARGO CO NEW | 949746101 | 6,070 | $486,334 | 0.09% |
| 162 | ISHARES TR | 46429B655 | 9,491 | $484,231 | 0.09% |
| 163 | ISHARES TR | 464287507 | 7,779 | $482,456 | 0.09% |
| 164 | INVESCO QQQ TR | IVZ | 861 | $474,991 | 0.08% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 1,494 | $466,187 | 0.08% |
| 166 | YUM BRANDS INC | YUM | 3,120 | $462,322 | 0.08% |
| 167 | ISHARES TR | 464287614 | 1,071 | $454,780 | 0.08% |
| 168 | DOW INC | DOW | 17,125 | $453,470 | 0.08% |
| 169 | T-MOBILE US INC | TMUSZ | 1,801 | $429,040 | 0.08% |
| 170 | ISHARES TR | 464287499 | 4,450 | $409,267 | 0.07% |
| 171 | UNION PAC CORP | UNP | 1,691 | $389,065 | 0.07% |
| 172 | EXPAND ENERGY CORPORATION | EXE | 3,313 | $387,422 | 0.07% |
| 173 | ABBVIE INC | ABBV | 1,896 | $351,900 | 0.06% |
| 174 | AMPLIFY ETF TR | 032108409 | 8,109 | $345,038 | 0.06% |
| 175 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $329,760 | 0.06% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 1,118 | $329,564 | 0.06% |
| 177 | SALESFORCE INC | CRM | 1,204 | $328,319 | 0.06% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,033 | $328,195 | 0.06% |
| 179 | ANI PHARMACEUTICALS INC | ANIP | 4,886 | $318,812 | 0.06% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $310,804 | 0.06% |
| 181 | TG THERAPEUTICS INC | TGTX | 8,560 | $308,074 | 0.05% |
| 182 | LANTHEUS HLDGS INC | LNTH | 3,700 | $302,882 | 0.05% |
| 183 | ADDUS HOMECARE CORP | ADUS | 2,621 | $301,913 | 0.05% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,402 | $296,349 | 0.05% |
| 185 | MUELLER INDS INC | 624756102 | 3,710 | $294,834 | 0.05% |
| 186 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 7,619 | $277,484 | 0.05% |
| 187 | MATSON INC | MATX | 2,490 | $277,262 | 0.05% |
| 188 | GE VERNOVA INC | GEV | 522 | $276,216 | 0.05% |
| 189 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,845 | $271,961 | 0.05% |
| 190 | ISHARES TR | 46432F859 | 5,520 | $268,545 | 0.05% |
| 191 | CONCENTRA GROUP HOLDINGS PAR | CON | 13,025 | $267,924 | 0.05% |
| 192 | SERIES PORTFOLIOS TR | 81752T528 | 10,000 | $267,400 | 0.05% |
| 193 | ALKERMES PLC | ALKS | 9,319 | $266,617 | 0.05% |
| 194 | AUNA S A | AUNA | 42,524 | $263,649 | 0.05% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 2,430 | $261,079 | 0.05% |
| 196 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 8,252 | $260,763 | 0.05% |
| 197 | CATALYST PHARMACEUTICALS INC | CPRX | 11,974 | $259,836 | 0.05% |
| 198 | KORN FERRY | KFY | 3,536 | $259,295 | 0.05% |
| 199 | AXOS FINANCIAL INC | AX | 3,393 | $258,004 | 0.05% |
| 200 | OLD SECOND BANCORP INC ILL | OSBC | 14,350 | $254,569 | 0.05% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 5,840 | $252,697 | 0.04% |
| 202 | MIMEDX GROUP INC | MDXG | 41,270 | $252,160 | 0.04% |
| 203 | BRITISH AMERN TOB PLC | 110448107 | 5,300 | $250,849 | 0.04% |
| 204 | AMERIS BANCORP | ABCB | 3,871 | $250,454 | 0.04% |
| 205 | BEL FUSE INC | BELFB | 2,559 | $249,989 | 0.04% |
| 206 | XYLEM INC | XYL | 1,920 | $248,371 | 0.04% |
| 207 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,301 | $246,877 | 0.04% |
| 208 | GE AEROSPACE | 369604301 | 953 | $245,293 | 0.04% |
| 209 | CSX CORP | CSX | 7,502 | $244,790 | 0.04% |
| 210 | TRICO BANCSHARES | TCBK | 5,970 | $241,725 | 0.04% |
| 211 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,420 | $241,129 | 0.04% |
| 212 | VICTORY CAP HLDGS INC | 92645B103 | 3,778 | $240,545 | 0.04% |
| 213 | BUILD-A-BEAR WORKSHOP INC | BBW | 4,665 | $240,527 | 0.04% |
| 214 | ACCENTURE PLC IRELAND | ACN | 798 | $238,514 | 0.04% |
| 215 | SANMINA CORPORATION | SANM | 2,424 | $237,140 | 0.04% |
| 216 | STERLING INFRASTRUCTURE INC | STRL | 1,024 | $236,268 | 0.04% |
| 217 | QCR HOLDINGS INC | QCRH | 3,467 | $235,409 | 0.04% |
| 218 | TRACTOR SUPPLY CO | TSCO | 4,434 | $233,982 | 0.04% |
| 219 | GIBRALTAR INDS INC | 374689107 | 3,942 | $232,578 | 0.04% |
| 220 | CALAMOS ETF TR | 12811T886 | 8,888 | $232,084 | 0.04% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 2,893 | $223,918 | 0.04% |
| 222 | EPR PPTYS | 26884U109 | 3,701 | $215,620 | 0.04% |
| 223 | FEDERAL SIGNAL CORP | FSS | 2,026 | $215,607 | 0.04% |
| 224 | A10 NETWORKS INC | ATEN | 11,110 | $214,979 | 0.04% |
| 225 | NMI HLDGS INC | NMIH | 5,081 | $214,367 | 0.04% |
| 226 | STRYKER CORPORATION | SYK | 541 | $214,036 | 0.04% |
| 227 | SPROTT PHYSICAL SILVER TR | SII | 17,469 | $213,821 | 0.04% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 7,231 | $212,591 | 0.04% |
| 229 | BOX INC | BXCAP | 6,205 | $212,025 | 0.04% |
| 230 | INNOVATOR ETFS TRUST | INHD | 5,231 | $211,646 | 0.04% |
| 231 | ATLANTICUS HOLDINGS CORP | ATLCZ | 3,858 | $211,226 | 0.04% |
| 232 | FRONTDOOR INC | FTDR | 3,537 | $208,471 | 0.04% |
| 233 | CALIFORNIA RES CORP | CRC | 4,556 | $208,073 | 0.04% |
| 234 | TRAVEL PLUS LEISURE CO | 894164102 | 4,005 | $206,676 | 0.04% |
| 235 | DIGI INTL INC | 253798102 | 5,900 | $205,674 | 0.04% |
| 236 | CARRIAGE SVCS INC | 143905107 | 4,490 | $205,373 | 0.04% |
| 237 | ISHARES TR | 46434V621 | 3,202 | $204,736 | 0.04% |
| 238 | ADEIA INC | ADEA | 14,472 | $204,634 | 0.04% |
| 239 | TEXAS INSTRS INC | 882508104 | 981 | $203,675 | 0.04% |
| 240 | CARGURUS INC | CARG | 6,083 | $203,598 | 0.04% |
| 241 | BENCHMARK ELECTRS INC | 08160H101 | 5,236 | $203,314 | 0.04% |
| 242 | UNITY BANCORP INC | UNTY | 4,314 | $203,103 | 0.04% |
| 243 | MONARCH CASINO & RESORT INC | MCRI | 2,343 | $202,529 | 0.04% |
| 244 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,275 | $202,452 | 0.04% |
| 245 | NORTHRIM BANCORP INC | NRIM | 2,170 | $202,374 | 0.04% |
| 246 | SM ENERGY CO | SM | 8,176 | $202,029 | 0.04% |
| 247 | BELDEN INC | BDC | 1,741 | $201,608 | 0.04% |
| 248 | ONESPAN INC | OSPN | 12,070 | $201,448 | 0.04% |
| 249 | CAPITAL CITY BK GROUP INC | 139674105 | 5,112 | $201,157 | 0.04% |
| 250 | ACCEL ENTERTAINMENT INC | ACEL | 17,051 | $200,690 | 0.04% |
| 251 | TAYLOR MORRISON HOME CORP | TMHC | 3,266 | $200,598 | 0.04% |
| 252 | PRIMORIS SVCS CORP | 74164F103 | 2,573 | $200,540 | 0.04% |
| 253 | ATKORE INC | ATKR | 2,835 | $200,009 | 0.04% |
| 254 | UMH PPTYS INC | 903002103 | 11,333 | $190,281 | 0.03% |
| 255 | AMCOR PLC | AMCCF | 20,691 | $190,150 | 0.03% |
| 256 | GAMBLING COM GROUP LIMITED | GAMB | 15,959 | $189,753 | 0.03% |
| 257 | FORD MTR CO | 345370860 | 16,833 | $182,638 | 0.03% |
| 258 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,027 | $177,378 | 0.03% |
| 259 | ODYSIGHT AI INC | ODYS | 19,000 | $96,900 | 0.02% |
| 260 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $86,082 | 0.02% |
| 261 | ENVVENO MEDICAL CORPORATION | NVNO | 20,000 | $79,800 | 0.01% |
| 262 | HECLA MNG CO | 422704106 | 11,031 | $66,076 | 0.01% |
| 263 | ENDEAVOUR SILVER CORP | EXK | 12,365 | $60,836 | 0.01% |
| 264 | DOLPHIN ENTMT INC | 25686H308 | 48,000 | $55,200 | 0.01% |
| 265 | DENISON MINES CORP | DNN | 22,900 | $41,678 | 0.01% |
| 266 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $12,400 | 0.00% |
| 267 | JAYUD GLOBAL LOGISTICS LTD | JYD | 28,000 | $5,659 | 0.00% |