13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,193 holding rows worth $11,788,981,145.
- Accession
- 0001423442-25-000001
- Filer
- CIK 1423442
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,300 entries on the cover page, a total value of $11,788,981,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,788,981,145 with VALUE read as dollars as filed, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,388 | $3,508,461 | dollars as filed | |
| GMS INC | 36251C103 | COM | 41,259 | $3,500,001 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,464 | $3,477,634 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,892 | $3,475,411 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,784 | $3,459,181 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,635 | $3,419,140 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 354,436 | $3,381,319 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,750 | $3,374,999 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,247 | $3,347,967 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,476 | $3,340,737 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,998 | $3,299,110 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,881 | $3,296,972 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,611 | $3,290,834 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,064 | $3,248,503 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,447 | $3,237,261 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,246 | $3,226,059 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 425,760 | $3,214,489 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,346 | $3,212,608 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,053 | $3,196,141 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,839 | $3,191,508 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,117 | $3,166,927 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,909 | $3,166,681 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,240 | $3,161,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,070 | $3,156,605 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,178 | $3,155,155 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,500 | $3,154,550 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,675 | $3,136,046 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 566,337 | $3,132,103 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,213 | $3,127,184 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,021 | $3,115,437 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,510 | $3,071,437 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 115,956 | $3,069,355 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 866,419 | $3,067,123 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,268 | $3,065,765 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,053 | $3,055,665 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,963 | $3,050,836 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 196,423 | $3,040,628 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 617,875 | $3,021,409 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,591 | $3,007,782 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,094 | $3,003,611 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,478 | $2,978,582 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,160 | $2,976,949 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,181 | $2,974,176 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143,889 | $2,972,747 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,644 | $2,971,957 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,817 | $2,953,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,002 | $2,949,764 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 92,773 | $2,944,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,850 | $2,942,355 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,543 | $2,931,661 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,775 | $2,879,362 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,794 | $2,874,368 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 90,176 | $2,860,383 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,120 | $2,846,084 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22,558 | $2,817,945 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,280 | $2,804,807 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,665 | $2,791,351 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,627 | $2,777,617 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 128,654 | $2,760,915 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,831 | $2,735,826 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,722 | $2,733,441 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,596 | $2,727,050 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,168 | $2,724,723 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,930 | $2,720,171 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,384 | $2,717,794 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,093 | $2,712,434 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 329,056 | $2,701,550 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,176 | $2,687,628 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 225,521 | $2,665,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,046 | $2,663,306 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,130 | $2,660,803 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,403 | $2,657,622 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,872 | $2,653,099 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,051 | $2,636,720 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,214 | $2,630,044 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,122 | $2,614,097 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,856 | $2,612,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,098 | $2,608,019 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,635 | $2,600,605 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,419 | $2,589,182 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,432 | $2,584,650 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,992 | $2,583,459 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,225 | $2,573,027 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,473 | $2,572,357 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,958 | $2,568,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,091 | $2,564,989 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,247 | $2,563,176 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,655 | $2,560,152 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 140,665 | $2,546,037 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,993 | $2,545,657 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,835 | $2,536,232 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,719 | $2,531,811 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,594 | $2,520,676 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,345 | $2,510,171 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 79,776 | $2,493,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,557 | $2,490,515 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,517 | $2,479,875 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,464 | $2,472,121 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,750 | $2,463,898 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,014 | $2,445,730 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 130,869 | $2,432,855 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,627 | $2,429,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,882 | $2,404,941 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 110,093 | $2,403,330 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,999 | $2,392,640 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,854 | $2,387,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,278 | $2,382,118 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51,469 | $2,377,353 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,422 | $2,374,021 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,055 | $2,362,049 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 99,466 | $2,349,387 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,184 | $2,343,183 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 80,710 | $2,312,342 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 58,114 | $2,308,288 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,542 | $2,297,946 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,232 | $2,297,516 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,071 | $2,296,385 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 113,337 | $2,261,073 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,235 | $2,241,347 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,169 | $2,231,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 225,119 | $2,228,678 | dollars as filed | |
| SCHD | 808524797 | COM | 81,491 | $2,226,334 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,636 | $2,196,937 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,605 | $2,192,984 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,654 | $2,192,238 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 50,913 | $2,191,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,664 | $2,185,565 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,330 | $2,182,780 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,272 | $2,182,595 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 72,868 | $2,167,823 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 98,293 | $2,158,514 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107,627 | $2,157,921 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 208,900 | $2,155,848 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,417 | $2,130,679 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 153,384 | $2,124,368 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,286 | $2,121,590 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,068 | $2,115,520 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 302,102 | $2,096,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,488 | $2,092,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,477 | $2,085,417 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,065 | $2,071,489 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57,677 | $2,057,915 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 33,483 | $2,044,857 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,842 | $2,038,875 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,521 | $2,030,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,469 | $2,028,890 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,810 | $2,017,329 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,959 | $2,007,695 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,428 | $2,000,802 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,929 | $1,995,012 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,342 | $1,992,766 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,779 | $1,991,324 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,046 | $1,983,074 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,945 | $1,977,932 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48,712 | $1,973,810 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,167 | $1,972,874 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,412 | $1,969,367 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,321 | $1,966,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,253 | $1,960,785 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,366 | $1,959,480 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,284 | $1,958,764 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,633 | $1,956,921 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,712 | $1,952,777 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,590 | $1,944,022 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 132,577 | $1,940,927 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,785 | $1,939,085 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,103 | $1,934,178 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,703 | $1,932,126 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,138 | $1,929,870 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,831 | $1,920,145 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 294,810 | $1,913,317 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,195 | $1,912,424 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,594 | $1,907,218 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,706 | $1,907,004 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,599 | $1,892,548 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,496 | $1,880,668 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,597 | $1,877,295 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,521 | $1,860,320 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,871 | $1,856,883 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 42,806 | $1,856,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 29,286 | $1,854,682 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,017 | $1,841,036 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53,808 | $1,836,467 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,962 | $1,830,611 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,971 | $1,826,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,795 | $1,825,909 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,687 | $1,819,590 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,754 | $1,816,574 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,170 | $1,803,106 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,801 | $1,801,256 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,862 | $1,791,916 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,373 | $1,791,406 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,164 | $1,788,861 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 232,010 | $1,788,797 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,664 | $1,786,145 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 231,608 | $1,776,433 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,998 | $1,775,565 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,333 | $1,773,620 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,987 | $1,765,459 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,282 | $1,763,857 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,840 | $1,759,299 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,577 | $1,756,810 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,842 | $1,754,992 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 171,186 | $1,754,657 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,143 | $1,751,231 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,158 | $1,745,754 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 307,584 | $1,734,774 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 28,008 | $1,732,855 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,389 | $1,731,867 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,485 | $1,731,473 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72,393 | $1,727,297 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,711 | $1,724,116 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,679 | $1,713,920 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,079 | $1,713,125 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,301 | $1,707,509 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,079 | $1,698,610 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,800 | $1,696,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,578 | $1,696,361 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 55,711 | $1,685,815 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,522 | $1,680,263 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,789 | $1,677,645 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 142,508 | $1,675,894 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,552 | $1,674,492 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 132,287 | $1,665,493 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,328 | $1,657,782 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,329 | $1,651,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,263 | $1,651,274 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 93,576 | $1,640,387 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,862 | $1,640,098 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,644 | $1,639,473 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,341 | $1,639,090 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 41,026 | $1,632,425 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,870 | $1,631,617 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,534 | $1,624,476 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,822 | $1,623,954 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,278 | $1,622,904 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,423 | $1,618,713 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,756 | $1,618,104 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,670 | $1,617,252 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 126,135 | $1,612,005 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,557 | $1,601,870 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,964 | $1,601,694 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,057 | $1,600,794 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,434 | $1,598,191 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,893 | $1,595,496 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,478 | $1,594,453 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,188 | $1,586,903 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,929 | $1,585,632 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,054 | $1,583,734 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,813 | $1,580,558 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,807 | $1,577,651 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,664 | $1,566,408 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,009 | $1,562,229 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,964 | $1,559,866 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,823 | $1,556,850 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,074 | $1,551,882 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,638 | $1,535,883 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 124,897 | $1,534,984 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,268 | $1,534,666 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,085 | $1,534,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,894 | $1,532,997 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,971 | $1,528,584 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,265 | $1,526,870 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,132 | $1,522,884 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,586 | $1,518,110 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,939 | $1,507,021 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,387 | $1,505,471 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,959 | $1,502,297 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,151 | $1,501,138 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,932 | $1,498,602 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74,164 | $1,496,630 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,538 | $1,494,171 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,433 | $1,490,709 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,409 | $1,486,340 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 69,026 | $1,483,369 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,454 | $1,472,603 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,691 | $1,472,324 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 108,670 | $1,471,392 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,106 | $1,464,326 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,992 | $1,461,312 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,093 | $1,461,281 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,606 | $1,459,926 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,869 | $1,458,726 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 65,742 | $1,456,185 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 34,441 | $1,452,377 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 94,551 | $1,449,467 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,985 | $1,444,930 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,102 | $1,434,113 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,859 | $1,431,459 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 64,365 | $1,424,397 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 42,253 | $1,424,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,315 | $1,422,581 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,523 | $1,421,621 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 68,134 | $1,419,231 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,947 | $1,412,742 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,536 | $1,412,238 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 90,573 | $1,403,294 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,503 | $1,402,572 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,199 | $1,400,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,910 | $1,394,289 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,241 | $1,392,219 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,539 | $1,392,202 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 175,599 | $1,390,744 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,930 | $1,386,661 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,442 | $1,385,617 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,051 | $1,383,548 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,910 | $1,381,876 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,291 | $1,381,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,704 | $1,381,110 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 66,880 | $1,380,403 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,407 | $1,380,109 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,448 | $1,372,040 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,784 | $1,363,573 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 45,600 | $1,362,984 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 59,940 | $1,361,837 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,465 | $1,360,792 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,299 | $1,360,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,450 | $1,357,324 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,648 | $1,352,596 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,619 | $1,344,756 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,898 | $1,343,949 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,782 | $1,333,632 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 20,790 | $1,331,600 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 304,279 | $1,329,699 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 163,868 | $1,327,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,880 | $1,325,002 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,798 | $1,322,084 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,551 | $1,321,349 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,143 | $1,316,958 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,702 | $1,307,824 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,119 | $1,305,925 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 55,140 | $1,302,958 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,176 | $1,301,220 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,571 | $1,301,080 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,492 | $1,300,627 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 42,202 | $1,298,556 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 244,991 | $1,296,002 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,300 | $1,295,211 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,921 | $1,292,314 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,999 | $1,291,992 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,526 | $1,290,434 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,980 | $1,288,741 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,386 | $1,285,220 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,615 | $1,284,062 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,874 | $1,283,893 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,280 | $1,283,786 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,634 | $1,282,200 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,351 | $1,281,830 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,947 | $1,281,739 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,862 | $1,281,467 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 59,952 | $1,278,776 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,771 | $1,276,111 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,044 | $1,275,979 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,248 | $1,259,871 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,251 | $1,259,788 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 220,906 | $1,256,736 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,293 | $1,253,171 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,693 | $1,252,461 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,934 | $1,251,706 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 132,143 | $1,240,823 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,923 | $1,240,261 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 98,241 | $1,239,801 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 148,774 | $1,239,287 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,916 | $1,236,227 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 73,090 | $1,230,105 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,774 | $1,225,823 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,112 | $1,224,182 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,808 | $1,223,110 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,530 | $1,222,253 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,407 | $1,221,764 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 62,756 | $1,218,722 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,407 | $1,214,366 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,371 | $1,213,403 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 46,749 | $1,213,137 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,347 | $1,205,780 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,050 | $1,203,234 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 75,739 | $1,197,434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,474 | $1,192,966 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,011 | $1,191,127 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,869 | $1,189,981 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,035 | $1,186,205 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,555 | $1,185,708 | dollars as filed | |
| MGC | 921910873 | COM | 5,574 | $1,185,367 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,235 | $1,180,570 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 76,906 | $1,175,893 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,108 | $1,172,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,888 | $1,171,083 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,703 | $1,166,673 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,786 | $1,163,322 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,888 | $1,159,665 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,508 | $1,157,095 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,458 | $1,154,672 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,251 | $1,153,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,054 | $1,151,300 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,196 | $1,150,671 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,943 | $1,143,662 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,212 | $1,142,586 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,486 | $1,141,166 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,778 | $1,140,992 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,622 | $1,139,610 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,212 | $1,132,140 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 97,692 | $1,129,320 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,221 | $1,127,691 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 93,682 | $1,126,994 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,053 | $1,125,748 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,698 | $1,124,250 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,602 | $1,120,425 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,844 | $1,119,710 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,819 | $1,119,634 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,937 | $1,115,279 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,746 | $1,112,464 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,138 | $1,106,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,184 | $1,105,481 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,597 | $1,105,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,717 | $1,103,775 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,115 | $1,103,133 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,539 | $1,102,255 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,044 | $1,101,449 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,282 | $1,096,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,028 | $1,095,670 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,020 | $1,091,843 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,714 | $1,090,220 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,209 | $1,088,310 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,661 | $1,087,376 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 65,386 | $1,080,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,731 | $1,079,394 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 267,061 | $1,078,926 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,770 | $1,074,676 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 70,694 | $1,073,842 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,253 | $1,073,412 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,708 | $1,070,695 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,798 | $1,069,749 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 148,788 | $1,068,298 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,466 | $1,067,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,148 | $1,065,778 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,579 | $1,063,141 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,126 | $1,061,906 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,241 | $1,061,606 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,260 | $1,061,103 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,897 | $1,060,225 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,234 | $1,056,560 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,988 | $1,053,242 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,116 | $1,050,592 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,425 | $1,050,534 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 308,808 | $1,049,947 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,595 | $1,046,951 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,594 | $1,043,830 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,285 | $1,042,649 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,384 | $1,040,874 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,200 | $1,038,312 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 394,353 | $1,037,148 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,161 | $1,035,758 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,433 | $1,033,493 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,856 | $1,027,650 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,174 | $1,023,953 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,620 | $1,022,961 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,190 | $1,021,751 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,031 | $1,020,720 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,699 | $1,009,724 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 62,333 | $1,006,055 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,569 | $1,004,815 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,286 | $1,003,994 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,411 | $998,521 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 61,759 | $997,408 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 21,277 | $994,700 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,011 | $989,523 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 273,340 | $986,757 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,741 | $984,674 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102,779 | $981,539 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,900 | $981,418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,315 | $976,110 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,207 | $970,146 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,890 | $967,866 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,636 | $963,087 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,696 | $962,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,930 | $961,988 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,340 | $961,319 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 138,681 | $961,059 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,290 | $959,548 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,989 | $959,238 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,068 | $957,972 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,094 | $952,945 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 66,386 | $949,984 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,222 | $948,820 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 104,918 | $947,410 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,087 | $946,428 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,090 | $941,243 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,088 | $940,133 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,548 | $935,282 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,002 | $930,070 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,838 | $929,615 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,722 | $919,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,699 | $918,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,918 | $917,568 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,342 | $916,508 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,045 | $916,241 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,965 | $916,016 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,387 | $909,686 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,213 | $909,198 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,096 | $909,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |