13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 2,300 holding rows worth $12,450,014,374.
- Accession
- 0001423442-25-000003
- Filer
- CIK 1423442
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,406 entries on the cover page, a total value of $12,450,014,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,450,014,374 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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,660 | $3,810,442 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 410,327 | $3,775,008 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,657 | $3,765,023 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 429,598 | $3,763,278 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,419 | $3,728,509 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,877 | $3,727,896 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,619 | $3,721,495 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,719 | $3,709,297 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,208 | $3,675,453 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,178 | $3,666,825 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,364 | $3,659,673 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,414 | $3,652,734 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,888 | $3,622,744 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,718 | $3,601,323 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 224,209 | $3,585,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,121 | $3,558,550 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 327,646 | $3,555,565 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88,602 | $3,544,828 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,158 | $3,543,847 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 118,735 | $3,532,891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,400 | $3,518,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,800 | $3,493,668 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,571 | $3,488,154 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 632,566 | $3,485,439 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,506 | $3,462,134 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,957 | $3,453,656 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 446,415 | $3,450,197 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,216 | $3,450,186 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 141,419 | $3,443,553 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,947 | $3,422,829 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 100,304 | $3,411,339 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,253 | $3,407,532 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,829 | $3,388,922 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 134,867 | $3,377,070 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 19,509 | $3,371,350 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,791 | $3,371,165 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,164 | $3,358,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,999 | $3,356,623 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,022 | $3,354,976 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,400 | $3,352,232 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,155 | $3,349,459 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 146,276 | $3,342,407 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 231,792 | $3,289,128 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,934 | $3,274,668 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,466 | $3,262,421 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,011 | $3,251,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,668 | $3,248,098 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 38,388 | $3,246,089 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,193,766 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,990 | $3,167,519 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 136,387 | $3,147,812 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,626 | $3,133,113 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,842 | $3,094,829 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,533 | $3,084,103 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,932 | $3,080,310 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,425 | $3,066,641 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,967 | $3,064,537 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,409 | $3,062,123 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,919 | $3,056,824 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,055 | $3,051,762 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,640 | $3,031,451 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,871 | $3,017,095 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,310 | $3,011,514 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,671 | $2,980,116 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,632 | $2,976,341 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,654 | $2,962,013 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,717 | $2,936,843 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,679 | $2,935,119 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 98,622 | $2,925,129 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,987 | $2,912,455 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,631 | $2,909,867 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,679 | $2,905,051 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 86,423 | $2,884,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,393 | $2,883,417 | dollars as filed | |
| SCHD | 808524797 | COM | 102,908 | $2,877,308 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,822 | $2,864,908 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,429 | $2,849,768 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,449 | $2,843,010 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,606 | $2,826,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,301 | $2,818,139 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,202 | $2,811,586 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,161 | $2,783,204 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,953 | $2,780,870 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,499 | $2,779,326 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,880 | $2,767,277 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,903 | $2,766,013 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 124,395 | $2,747,886 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,770 | $2,744,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,828 | $2,739,761 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,822 | $2,738,330 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,891 | $2,736,786 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,551 | $2,732,629 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,005 | $2,728,250 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,050 | $2,727,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,896 | $2,726,381 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,466 | $2,725,077 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 143,313 | $2,724,380 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,397 | $2,706,721 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 881,510 | $2,697,421 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 107,112 | $2,697,080 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,856 | $2,696,584 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,604 | $2,690,470 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 158,074 | $2,688,839 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,322 | $2,681,334 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,908 | $2,675,183 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,403 | $2,661,613 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,882 | $2,660,763 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,628 | $2,646,708 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,248 | $2,645,708 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,115 | $2,636,975 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,117 | $2,628,158 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,459 | $2,608,730 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,635 | $2,599,447 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,184 | $2,597,269 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 240,943 | $2,585,318 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,109 | $2,572,665 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 264,819 | $2,568,744 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,002 | $2,564,747 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,424 | $2,559,278 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,661 | $2,544,224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,704 | $2,538,534 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,615 | $2,536,338 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,768 | $2,516,381 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 57,280 | $2,504,282 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,561 | $2,493,339 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,281 | $2,484,984 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,077 | $2,465,240 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,721 | $2,463,830 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 112,633 | $2,463,284 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,369 | $2,440,869 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 81,385 | $2,429,342 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 111,926 | $2,409,767 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,588 | $2,408,463 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,375 | $2,397,068 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,205 | $2,390,461 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,817 | $2,388,994 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21,788 | $2,387,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 72,103 | $2,378,678 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 418,163 | $2,345,894 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,162 | $2,345,096 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 34,414 | $2,331,893 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 219,391 | $2,321,157 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,050 | $2,319,546 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,919 | $2,317,245 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,551 | $2,313,273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,592 | $2,300,132 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 145,031 | $2,295,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,923 | $2,288,807 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,572 | $2,267,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,135 | $2,256,665 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 99,314 | $2,250,455 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,685 | $2,247,633 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,837 | $2,246,724 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,914 | $2,234,962 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,774 | $2,231,288 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,634 | $2,230,853 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,008 | $2,228,663 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,850 | $2,212,474 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,965 | $2,205,321 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 308,348 | $2,204,688 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,527 | $2,199,706 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,239 | $2,197,674 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,828 | $2,193,973 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,174 | $2,181,483 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,589 | $2,161,531 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 54,274 | $2,141,652 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,391 | $2,136,773 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,815 | $2,128,228 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,383 | $2,124,899 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 333,914 | $2,120,207 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 572,764 | $2,118,672 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,990 | $2,118,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,840 | $2,095,130 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 71,737 | $2,092,568 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 404,543 | $2,091,487 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,211 | $2,075,840 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 71,837 | $2,060,285 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74,224 | $2,057,489 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,282 | $2,052,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,045 | $2,042,908 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,293 | $2,042,896 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,429 | $2,041,755 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,564 | $2,041,350 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 80,570 | $2,036,810 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,057 | $2,035,581 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 172,343 | $2,025,030 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 69,465 | $2,016,569 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 199,210 | $2,010,029 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,838 | $1,998,626 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,303 | $1,995,278 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,853 | $1,989,279 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 49,086 | $1,973,257 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,055 | $1,971,051 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,371 | $1,969,551 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,584 | $1,967,458 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,322 | $1,967,167 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,277 | $1,957,002 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,179 | $1,948,044 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 130,747 | $1,944,208 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,486 | $1,937,981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,473 | $1,936,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,445 | $1,923,748 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 123,763 | $1,920,802 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,841 | $1,912,322 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,224 | $1,908,173 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,186 | $1,902,847 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,543 | $1,897,582 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,602 | $1,892,328 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,364 | $1,888,906 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,327 | $1,888,250 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 70,926 | $1,886,632 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 113,239 | $1,885,429 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,771 | $1,884,161 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,151 | $1,882,704 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 51,318 | $1,855,659 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 144,412 | $1,854,250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,289 | $1,850,458 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,225 | $1,842,410 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 95,873 | $1,837,885 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 46,626 | $1,828,672 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,227 | $1,828,417 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,273 | $1,821,190 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,891 | $1,820,711 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 90,538 | $1,818,908 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,117 | $1,807,798 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,127 | $1,799,404 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,511 | $1,796,335 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,783 | $1,795,826 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53,060 | $1,792,897 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,345 | $1,790,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,392 | $1,789,814 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,517 | $1,784,485 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,169 | $1,784,097 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,838 | $1,765,125 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,766 | $1,764,782 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 64,523 | $1,764,704 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39,320 | $1,764,288 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 185,788 | $1,759,412 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,562 | $1,759,127 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,740 | $1,756,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 61,392 | $1,754,583 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,008 | $1,752,749 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,246 | $1,751,925 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 119,783 | $1,746,436 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,317 | $1,744,894 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,980 | $1,743,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,018 | $1,734,027 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,212 | $1,733,727 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,056 | $1,731,736 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,899 | $1,730,458 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,798 | $1,727,387 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,133 | $1,720,153 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,898 | $1,708,776 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,230 | $1,705,626 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,069 | $1,693,796 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,742 | $1,693,651 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,531 | $1,692,983 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,439 | $1,690,946 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,329 | $1,690,901 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 201,354 | $1,685,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,661 | $1,664,206 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,899 | $1,657,623 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,963 | $1,656,699 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,596 | $1,653,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,345 | $1,653,476 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,748 | $1,650,831 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,911 | $1,644,754 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,305 | $1,632,726 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,798 | $1,631,798 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,871 | $1,631,059 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,744 | $1,630,141 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,790 | $1,628,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26,055 | $1,626,353 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 170,539 | $1,625,237 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43,471 | $1,615,817 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 306,464 | $1,615,065 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,796 | $1,614,083 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,842 | $1,610,884 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,724 | $1,604,388 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,032 | $1,601,937 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 110,812 | $1,601,233 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,650 | $1,599,630 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,325 | $1,598,903 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,997 | $1,589,533 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,289 | $1,589,364 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77,613 | $1,587,186 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,983 | $1,585,950 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,445 | $1,585,632 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,584 | $1,585,623 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,152 | $1,585,126 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 51,047 | $1,575,310 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,363 | $1,575,067 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,151 | $1,572,322 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,463 | $1,569,971 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 36,532 | $1,568,319 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,617 | $1,559,223 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,260 | $1,558,001 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 80,563 | $1,553,255 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,212 | $1,548,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,606 | $1,547,698 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,870 | $1,546,532 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,384 | $1,544,581 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,187 | $1,540,501 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,411 | $1,535,007 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,102 | $1,531,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,536 | $1,518,956 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,181 | $1,518,295 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,417 | $1,517,779 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,073 | $1,515,041 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,618 | $1,508,825 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,133 | $1,506,644 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,456 | $1,505,724 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,178 | $1,503,555 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,650 | $1,501,093 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,278 | $1,493,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,646 | $1,491,263 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 97,482 | $1,490,500 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,117 | $1,489,948 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,613 | $1,488,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,011 | $1,488,023 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,868 | $1,484,497 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 235,108 | $1,483,531 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 37,538 | $1,478,246 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,321 | $1,477,432 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,177 | $1,472,078 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6,446 | $1,468,979 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,608 | $1,467,876 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,944 | $1,464,684 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,774 | $1,463,852 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,326 | $1,454,727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,960 | $1,453,757 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,740 | $1,453,634 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,650 | $1,451,225 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 126,501 | $1,444,641 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,986 | $1,443,377 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,733 | $1,442,513 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,451 | $1,437,200 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,459 | $1,433,446 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 99,315 | $1,431,129 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,407 | $1,428,860 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,068 | $1,425,768 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 96,530 | $1,425,748 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 65,521 | $1,419,840 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107,635 | $1,419,706 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,749 | $1,415,858 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,370 | $1,414,996 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,418 | $1,404,387 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,484 | $1,400,014 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 166,690 | $1,396,862 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,581 | $1,385,830 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 27,946 | $1,385,563 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,826 | $1,383,370 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 101,473 | $1,383,077 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,508 | $1,370,874 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36,839 | $1,367,464 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,741 | $1,363,797 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,916 | $1,362,276 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,210 | $1,362,096 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,653 | $1,361,050 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,656 | $1,359,207 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,618 | $1,351,042 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,742 | $1,350,305 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,910 | $1,349,951 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,062 | $1,347,966 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 67,062 | $1,347,276 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,526 | $1,346,318 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,219 | $1,346,260 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,216 | $1,346,013 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 129,776 | $1,343,182 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,997 | $1,336,917 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,012 | $1,334,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,180 | $1,334,293 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,056 | $1,330,299 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,099 | $1,330,069 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,331 | $1,328,231 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86,276 | $1,326,062 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,300 | $1,325,512 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,796 | $1,321,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,244 | $1,318,882 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 211,170 | $1,317,973 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,489 | $1,316,812 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,535 | $1,315,065 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,346 | $1,312,832 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,480 | $1,310,359 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 149,873 | $1,305,394 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 119,047 | $1,304,755 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,938 | $1,299,078 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,817 | $1,294,634 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,769 | $1,286,713 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,671 | $1,285,506 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 122,721 | $1,284,889 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,604 | $1,281,246 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,036 | $1,277,949 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 57,424 | $1,274,813 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,042 | $1,274,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,919 | $1,274,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,934 | $1,274,086 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,168 | $1,267,868 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,153 | $1,266,161 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,387 | $1,260,122 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,966 | $1,250,290 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,554 | $1,239,351 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,741 | $1,229,587 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 117,009 | $1,228,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,043 | $1,228,562 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 86,276 | $1,226,845 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,311 | $1,225,011 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 146,814 | $1,222,961 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,759 | $1,222,391 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,788 | $1,221,327 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,978 | $1,217,103 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 52,780 | $1,213,940 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,561 | $1,213,142 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,497 | $1,206,811 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,663 | $1,205,251 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,641 | $1,204,704 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,708 | $1,193,823 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,619 | $1,181,786 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,412 | $1,180,471 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 66,920 | $1,178,461 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 92,389 | $1,173,340 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,282 | $1,170,227 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,333 | $1,161,157 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,746 | $1,154,779 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,919 | $1,149,352 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96,329 | $1,147,278 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,179 | $1,146,402 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,375 | $1,146,189 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,418 | $1,145,408 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,775 | $1,144,869 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,252 | $1,144,623 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,841 | $1,142,895 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,590 | $1,139,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,137 | $1,139,834 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,215 | $1,138,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,932 | $1,127,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,110 | $1,125,643 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,800 | $1,123,044 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,189 | $1,122,575 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,792 | $1,121,936 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,645 | $1,120,081 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,430 | $1,115,717 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,964 | $1,110,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,216 | $1,110,310 | dollars as filed | |
| MGC | 921910873 | COM | 5,497 | $1,106,986 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,748 | $1,104,458 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,059 | $1,099,613 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,042 | $1,093,449 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,541 | $1,089,927 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,345 | $1,085,544 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,742 | $1,084,479 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,283 | $1,081,234 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,066 | $1,075,864 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,412 | $1,074,524 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,622 | $1,073,754 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 311,498 | $1,071,553 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,038 | $1,070,834 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,314 | $1,068,405 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 63,740 | $1,068,282 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,728 | $1,064,776 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,899 | $1,061,172 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,702 | $1,061,020 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,139 | $1,060,951 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,812 | $1,059,721 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,232 | $1,052,211 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,776 | $1,049,941 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 86,604 | $1,047,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,517 | $1,046,336 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,451 | $1,041,311 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,655 | $1,040,586 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 62,400 | $1,038,960 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,676 | $1,034,878 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,803 | $1,026,886 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,242 | $1,026,658 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,847 | $1,022,572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,531 | $1,021,473 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,400 | $1,021,208 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 59,454 | $1,020,825 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,785 | $1,019,028 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,174 | $1,018,456 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,056 | $1,017,049 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59,729 | $1,015,393 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,083 | $1,015,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,474 | $1,012,499 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,017 | $1,010,032 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 381,926 | $1,008,285 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,661 | $1,006,480 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,684 | $1,003,377 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,156 | $1,001,928 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,879 | $991,167 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 104,659 | $990,074 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,664 | $989,690 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,992 | $988,739 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,192 | $982,559 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 318,966 | $982,415 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 305,151 | $979,535 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,075 | $975,442 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,786 | $969,400 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 123,793 | $968,061 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,810 | $962,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |