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 |
|---|---|---|---|---|---|---|
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,443 | $906,865 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64,471 | $902,594 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,454 | $902,276 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,408 | $896,994 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45,788 | $890,119 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,335 | $888,578 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 168,637 | $885,344 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,936 | $882,365 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,093 | $881,943 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,657 | $880,277 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,531 | $878,829 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,796 | $877,908 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,136 | $877,328 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,637 | $874,991 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,351 | $874,377 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,511 | $874,222 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,587 | $872,965 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 124,517 | $867,883 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,410 | $866,658 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,600 | $866,020 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 170,574 | $863,104 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 25,157 | $862,634 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,690 | $862,350 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,381 | $862,208 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 145,663 | $857,955 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,366 | $857,580 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,374 | $851,758 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,714 | $851,553 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 82,897 | $851,352 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,842 | $842,221 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 144,990 | $840,942 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,907 | $840,858 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 28,435 | $840,254 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,049 | $840,136 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,792 | $840,062 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,319 | $839,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,555 | $839,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,747 | $839,053 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,797 | $834,727 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,474 | $833,430 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,617 | $832,416 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 48,934 | $828,942 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,601 | $827,983 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 19,729 | $821,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,993 | $818,383 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,390 | $818,131 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,420 | $818,055 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,265 | $816,759 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,679 | $816,036 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,359 | $815,162 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,860 | $814,718 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,666 | $813,558 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 87,583 | $812,770 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,843 | $811,164 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,443 | $810,172 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 36,508 | $809,017 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,869 | $806,169 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,632 | $805,693 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 200,420 | $805,688 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 64,135 | $804,253 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,964 | $802,533 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,496 | $801,774 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,694 | $801,086 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,964 | $799,951 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,907 | $797,936 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,682 | $797,713 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,397 | $795,703 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,894 | $794,679 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,347 | $791,623 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,617 | $787,775 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 76,033 | $787,702 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,088 | $787,380 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 176,992 | $784,075 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,937 | $782,024 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,855 | $781,877 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,901 | $780,008 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,829 | $779,377 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,989 | $775,875 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,726 | $772,673 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,441 | $772,606 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,675 | $770,580 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,117 | $770,513 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,612 | $769,966 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,039 | $767,292 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,016 | $766,730 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,613 | $764,974 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,678 | $762,470 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,356 | $761,658 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 99,167 | $761,603 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,758 | $760,698 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,777 | $760,151 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 54,447 | $758,991 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,972 | $752,019 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,093 | $748,223 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,533 | $747,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,081 | $746,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,425 | $746,028 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,526 | $745,384 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,928 | $744,632 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,294 | $744,576 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 23,660 | $742,924 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 26,892 | $742,757 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,461 | $742,114 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,574 | $740,562 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,746 | $739,488 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,499 | $737,907 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,497 | $736,448 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,961 | $736,120 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,890 | $733,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,218 | $732,747 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 147,688 | $732,532 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,269 | $731,872 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,471 | $727,903 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,877 | $725,784 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,455 | $724,633 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,559 | $723,579 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,169 | $721,560 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,224 | $720,868 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,852 | $716,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,378 | $716,191 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 34,114 | $713,324 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,976 | $710,790 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,008 | $710,761 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,324 | $709,932 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,535 | $708,522 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,781 | $708,206 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,351 | $707,791 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 59,525 | $705,967 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,398 | $704,548 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,450 | $703,685 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,655 | $702,968 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,454 | $702,198 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 69,383 | $702,156 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,759 | $701,586 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,351 | $695,686 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,986 | $695,666 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,264 | $693,697 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 151,088 | $691,983 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 36,619 | $689,536 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,064 | $688,387 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,487 | $688,280 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,658 | $685,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,069 | $685,423 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,001 | $684,787 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,615 | $679,710 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,896 | $676,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,463 | $673,666 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,642 | $673,557 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,597 | $671,692 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,158 | $667,538 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,856 | $665,564 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,504 | $663,993 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,777 | $663,082 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,337 | $662,718 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,786 | $661,861 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,834 | $661,703 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,410 | $661,235 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,558 | $661,116 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,262 | $660,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,123 | $660,017 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,567 | $659,549 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,892 | $657,606 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,542 | $656,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,945 | $655,659 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 41,479 | $654,953 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,128 | $654,659 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,713 | $654,171 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,659 | $652,505 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 114,203 | $650,957 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 41,363 | $650,226 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,305 | $649,452 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,091 | $647,475 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 93,248 | $645,276 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,853 | $644,211 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,769 | $644,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,855 | $642,422 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 27,402 | $640,933 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,928 | $636,228 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,004 | $634,969 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,836 | $633,848 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,815 | $633,221 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,566 | $633,117 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,148 | $628,080 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,789 | $626,976 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,421 | $626,830 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,093 | $625,306 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,366 | $623,814 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 16,615 | $620,238 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,230 | $619,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,054 | $619,316 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,908 | $617,615 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,323 | $616,318 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,480 | $613,850 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,021 | $611,280 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,018 | $610,491 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 143,830 | $609,839 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,447 | $607,449 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 51,652 | $606,911 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,382 | $605,894 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,501 | $603,342 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,863 | $600,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,056 | $599,640 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,619 | $599,062 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,675 | $598,922 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 59,661 | $597,803 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,130 | $593,568 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,598 | $590,684 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,544 | $589,811 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,039 | $587,755 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,369 | $587,420 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,088 | $586,658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,804 | $584,662 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,013 | $583,592 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,277 | $581,967 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,780 | $581,812 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,402 | $580,307 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,207 | $580,230 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,330 | $576,519 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,204 | $576,223 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,140 | $575,423 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,555 | $574,515 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,151 | $573,100 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,574 | $572,894 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,205 | $570,739 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 67,060 | $570,010 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,551 | $569,633 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,272 | $566,514 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,117 | $566,373 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,318 | $564,959 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,580 | $564,739 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,366 | $563,586 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,887 | $563,033 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,744 | $562,933 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,809 | $561,846 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,658 | $561,071 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,766 | $560,513 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,422 | $557,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,419 | $556,422 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 33,970 | $555,070 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,062 | $552,507 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,358 | $552,088 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,150 | $552,038 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,321 | $551,795 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,449 | $551,518 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,315 | $551,414 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,026 | $548,660 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,287 | $548,249 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,691 | $548,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,679 | $546,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,888 | $545,965 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,858 | $540,969 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,613 | $540,154 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,402 | $537,769 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,906 | $534,675 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,953 | $534,552 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,033 | $534,536 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,338 | $532,199 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,392 | $532,069 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,718 | $531,967 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,693 | $530,090 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,937 | $529,864 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,554 | $527,649 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,203 | $525,402 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,607 | $524,067 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,911 | $522,197 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 231,840 | $521,640 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,987 | $520,344 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,706 | $520,001 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,435 | $519,260 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,753 | $516,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,143 | $516,004 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,773 | $515,015 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,668 | $514,863 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,318 | $510,375 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,814 | $509,415 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,416 | $508,635 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,137 | $504,545 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,192 | $500,333 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,184 | $498,024 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,036 | $495,757 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,338 | $494,886 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,202 | $494,491 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,437 | $494,237 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 85,322 | $494,014 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,302 | $492,880 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,871 | $492,127 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,602 | $491,910 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 264,153 | $488,683 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 560 | $488,275 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,832 | $487,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $485,925 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,626 | $485,766 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,716 | $484,774 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,340 | $484,286 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,266 | $482,570 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,038 | $481,934 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,613 | $480,368 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,079 | $479,633 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,026 | $477,223 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,312 | $475,212 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,522 | $473,946 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,182 | $471,867 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,375 | $471,153 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,224 | $468,608 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,806 | $467,593 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,561 | $466,958 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,587 | $466,235 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,895 | $463,962 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,149 | $463,088 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 105,192 | $462,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,254 | $462,002 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,257 | $461,978 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,100 | $461,748 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,094 | $461,099 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,965 | $459,723 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,713 | $454,946 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,693 | $453,250 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,574 | $451,865 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,012 | $451,516 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,882 | $450,975 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,727 | $450,527 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,603 | $449,848 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,547 | $449,829 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 85,926 | $449,393 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,247 | $447,945 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 56,271 | $447,917 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,455 | $447,185 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,886 | $446,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,639 | $446,207 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,051 | $445,360 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,773 | $445,106 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,361 | $445,005 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,635 | $444,728 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,121 | $444,635 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,773 | $442,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,248 | $442,563 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,800 | $441,978 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,852 | $441,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,643 | $441,114 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,754 | $441,114 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,537 | $441,099 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 56,763 | $441,049 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 29,352 | $438,812 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 47,157 | $437,145 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,731 | $435,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,431 | $434,879 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,700 | $434,233 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,233 | $434,030 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,535 | $433,413 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,318 | $427,903 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,011 | $427,893 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,932 | $427,282 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,534 | $427,178 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,317 | $427,161 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,445 | $423,185 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,810 | $422,703 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,061 | $422,696 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,869 | $420,677 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,873 | $420,530 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,306 | $418,880 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,761 | $417,254 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,181 | $415,717 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,930 | $414,898 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,173 | $413,834 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,197 | $413,539 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,588 | $412,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,696 | $412,416 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,751 | $411,567 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,669 | $411,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,172 | $410,284 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,203 | $408,478 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 24,958 | $406,566 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,248 | $404,639 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,349 | $403,814 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,980 | $402,910 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,721 | $401,984 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,273 | $401,337 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,789 | $399,846 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,884 | $399,804 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 3,982 | $398,822 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,757 | $397,406 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,595 | $395,343 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 98,554 | $395,202 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,521 | $394,365 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,213 | $394,335 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,661 | $394,234 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,742 | $393,872 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,940 | $393,421 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,017 | $392,466 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,372 | $392,338 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,230 | $390,641 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,061 | $390,571 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,172 | $390,401 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,696 | $390,335 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,208 | $390,111 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,840 | $389,203 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,414 | $389,006 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,196 | $388,930 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,051 | $387,268 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,426 | $387,117 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,340 | $387,059 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,886 | $386,924 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,965 | $386,786 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,017 | $384,924 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,080 | $384,505 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,114 | $384,319 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,177 | $383,930 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,908 | $383,643 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,647 | $383,438 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,064 | $380,922 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,268 | $380,279 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,708 | $378,578 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,354 | $378,450 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29,884 | $377,435 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,909 | $376,814 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,985 | $376,607 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,281 | $375,373 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,717 | $374,636 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,778 | $374,588 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 24,443 | $373,733 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,351 | $370,841 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,484 | $370,782 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,709 | $369,867 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,206 | $369,844 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,795 | $369,742 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,336 | $369,625 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,122 | $368,991 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,962 | $367,855 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,319 | $366,509 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,383 | $366,335 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,777 | $365,171 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19,856 | $365,152 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,451 | $364,943 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,745 | $362,916 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,133 | $362,175 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,255 | $361,905 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,552 | $361,025 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,227 | $360,419 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,929 | $359,546 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,540 | $359,249 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,248 | $359,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,194 | $357,648 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,487 | $357,044 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,870 | $355,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,238 | $353,957 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,151 | $353,560 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,709 | $350,704 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,895 | $350,348 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,061 | $349,896 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,283 | $349,475 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,297 | $349,469 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,795 | $349,263 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,378 | $348,856 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,324 | $348,718 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,045 | $348,592 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,384 | $347,341 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,297 | $346,559 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,526 | $346,480 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 112,571 | $343,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,812 | $342,755 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,175 | $341,861 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,973 | $341,276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,029 | $341,116 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 763 | $340,473 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,091 | $338,851 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,024 | $338,040 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,747 | $337,491 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,297 | $335,863 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,002 | $334,284 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,512 | $333,970 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,401 | $332,519 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,061 | $332,312 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,319 | $330,638 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,353 | $330,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,616 | $330,117 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,899 | $329,941 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,588 | $329,133 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,061 | $328,200 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,088 | $327,749 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 979 | $326,154 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,403 | $325,344 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,640 | $325,008 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,304 | $324,448 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,315 | $324,220 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,732 | $323,457 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,958 | $322,667 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,679 | $322,311 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,219 | $321,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,884 | $320,560 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,714 | $320,552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,564 | $320,465 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $320,119 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,328 | $319,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,676 | $318,765 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,777 | $318,568 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,617 | $316,905 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,999 | $315,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,582 | $315,212 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,433 | $314,909 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,514 | $314,024 | 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 |