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 |
|---|---|---|---|---|---|---|
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 145,686 | $960,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,479 | $958,327 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,297 | $957,018 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,508 | $953,453 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,176 | $951,966 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,985 | $949,745 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,527 | $949,517 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 254,258 | $948,382 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,708 | $947,505 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 183,971 | $947,451 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,484 | $945,128 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92,245 | $942,744 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 48,485 | $942,064 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,237 | $937,206 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,383 | $932,252 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,438 | $931,364 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,502 | $930,436 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,898 | $926,506 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,382 | $922,957 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,935 | $922,414 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,117 | $918,682 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,496 | $918,190 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 45,275 | $917,724 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,187 | $914,776 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67,078 | $914,273 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,434 | $913,075 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,606 | $910,515 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 30,316 | $910,086 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 81,112 | $909,534 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,655 | $907,833 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,862 | $907,712 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 63,017 | $906,184 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,605 | $905,538 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,393 | $902,919 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 387,047 | $901,820 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 46,275 | $899,586 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,432 | $898,876 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,658 | $898,249 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,749 | $897,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,886 | $896,679 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,813 | $896,228 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,383 | $894,307 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,368 | $893,866 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,285 | $892,413 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,353 | $889,464 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,400 | $888,904 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 87,707 | $884,964 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,951 | $884,916 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,824 | $881,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,209 | $881,363 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,754 | $881,102 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,418 | $878,851 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 259,478 | $874,441 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 25,514 | $872,324 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,316 | $870,653 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 84,922 | $869,601 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,443 | $867,494 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,075 | $862,964 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,847 | $859,899 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,677 | $859,329 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,148 | $858,135 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 227,470 | $855,287 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,662 | $855,015 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,451 | $851,053 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,022 | $847,371 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,383 | $846,231 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 77,791 | $845,588 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,684 | $843,634 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 154,343 | $842,713 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,960 | $841,216 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,368 | $840,874 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 68,227 | $837,828 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17,916 | $834,838 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,439 | $834,159 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,282 | $829,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,218 | $828,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,669 | $826,701 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,651 | $826,624 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,882 | $825,336 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,481 | $823,948 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 120,716 | $822,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,102 | $819,438 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,779 | $818,506 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,298 | $817,695 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,481 | $815,758 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,768 | $813,579 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 174,526 | $813,291 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,560 | $813,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,051 | $811,332 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,469 | $804,333 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,258 | $803,224 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 66,941 | $801,284 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,400 | $801,176 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,964 | $799,047 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,933 | $797,364 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,252 | $797,121 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 145,902 | $795,166 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,690 | $794,841 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,312 | $789,735 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,918 | $788,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,097 | $786,987 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,059 | $782,580 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,223 | $773,934 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,416 | $772,800 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 64,268 | $772,501 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,199 | $769,722 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 50,283 | $769,330 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,871 | $769,148 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,913 | $767,550 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,734 | $767,481 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,645 | $766,411 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 283,730 | $766,071 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,916 | $765,530 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,180 | $764,516 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,914 | $762,997 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,147 | $761,499 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,909 | $760,961 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,768 | $760,915 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,814 | $760,468 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,412 | $758,885 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,764 | $758,343 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 56,755 | $758,247 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,599 | $750,565 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,830 | $749,931 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,893 | $746,824 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,416 | $744,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,586 | $743,978 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,486 | $740,881 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,037 | $740,104 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,061 | $734,485 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,417 | $733,001 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,924 | $732,871 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,040 | $730,226 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,260 | $730,151 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,624 | $726,338 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,880 | $725,043 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,169 | $721,895 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,776 | $721,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,014 | $721,340 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,809 | $720,693 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,305 | $719,145 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 21,505 | $718,267 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,936 | $717,829 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,605 | $717,247 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,445 | $716,879 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,456 | $716,591 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,769 | $716,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,835 | $715,584 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,903 | $715,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,640 | $714,991 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,875 | $714,438 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,619 | $713,305 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,275 | $712,877 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,118 | $711,800 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,101 | $704,872 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,374 | $704,275 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,175 | $702,436 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,790 | $701,285 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,592 | $700,079 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,682 | $698,475 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,547 | $694,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,050 | $694,652 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,212 | $694,585 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,055 | $693,987 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,243 | $693,952 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,109 | $692,985 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 24,397 | $691,655 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,916 | $688,909 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,231 | $688,546 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,544 | $687,900 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 28,788 | $686,882 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,111 | $679,256 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,223 | $678,655 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,949 | $677,096 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 109,187 | $673,684 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,484 | $673,234 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,066 | $672,504 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,515 | $671,983 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,409 | $670,424 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,073 | $666,223 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,545 | $664,518 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,364 | $663,872 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,505 | $660,972 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,142 | $659,630 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,026 | $659,506 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,631 | $659,241 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,656 | $659,104 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 101,699 | $659,010 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,910 | $656,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,503 | $654,911 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,895 | $652,631 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 29,455 | $652,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,080 | $650,406 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,046 | $648,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,960 | $648,715 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,811 | $645,189 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,456 | $640,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,030 | $640,754 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,573 | $637,915 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,464 | $637,048 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,578 | $635,269 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,421 | $634,881 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,986 | $634,037 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 50,996 | $632,860 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,297 | $626,489 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,818 | $625,518 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 43,581 | $625,387 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,347 | $623,762 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,087 | $621,426 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,481 | $621,115 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100,634 | $618,899 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,373 | $618,470 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,972 | $616,018 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 276,070 | $615,636 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,200 | $615,116 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,792 | $612,671 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,607 | $607,794 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 234,090 | $606,293 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,734 | $606,141 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,282 | $605,757 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,754 | $605,408 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,417 | $604,998 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,585 | $604,127 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,107 | $603,223 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,476 | $601,487 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,158 | $601,163 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,764 | $601,157 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 288,696 | $600,488 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 71,692 | $598,628 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,456 | $597,632 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,510 | $595,274 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 36,523 | $593,499 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,034 | $588,918 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,202 | $588,658 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,317 | $588,067 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,357 | $587,441 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,159 | $587,352 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,825 | $585,608 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,699 | $585,432 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,831 | $583,275 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,531 | $582,761 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,687 | $581,332 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,714 | $579,474 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,517 | $577,621 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,586 | $577,515 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,488 | $576,754 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 27,633 | $575,319 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 147,421 | $574,942 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,878 | $572,800 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,320 | $571,903 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,163 | $571,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,165 | $568,563 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,008 | $567,940 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 28,324 | $567,896 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 70,273 | $567,806 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,501 | $566,991 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,952 | $564,414 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,038 | $564,105 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,924 | $563,132 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,528 | $562,797 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,985 | $559,873 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,629 | $559,156 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,835 | $557,708 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,772 | $556,277 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,951 | $553,796 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,169 | $551,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,592 | $550,678 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,358 | $549,870 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,284 | $548,909 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,146 | $548,592 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 71,024 | $546,885 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,638 | $546,793 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,326 | $546,435 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,735 | $546,287 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,041 | $545,784 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,723 | $545,459 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,135 | $545,333 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,457 | $544,747 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,234 | $544,711 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,588 | $541,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,582 | $541,096 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 83,610 | $540,121 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 68,871 | $537,194 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,231 | $535,675 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,013 | $535,653 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,465 | $535,072 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,011 | $533,271 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 77,437 | $532,767 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,165 | $532,115 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 470,412 | $531,566 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,125 | $531,056 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 57,078 | $530,255 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,171 | $529,252 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,768 | $528,990 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,945 | $528,742 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,792 | $527,513 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,814 | $527,032 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,384 | $526,663 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,550 | $523,900 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 135,457 | $520,155 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 66,198 | $519,654 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,593 | $519,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,950 | $519,108 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,566 | $518,725 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,939 | $517,819 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,030 | $511,839 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,373 | $511,718 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,557 | $509,060 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,836 | $507,385 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,789 | $505,500 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,222 | $503,980 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,860 | $502,289 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,672 | $501,849 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,547 | $501,717 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,247 | $501,321 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,485 | $501,178 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,243 | $500,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,096 | $500,315 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,309 | $499,973 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 63,187 | $499,177 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,338 | $498,794 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,063 | $496,290 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,991 | $495,627 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,066 | $494,550 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,790 | $493,382 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37,296 | $493,053 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,939 | $492,860 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,979 | $491,863 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,900 | $491,154 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,495 | $490,331 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,817 | $487,756 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,608 | $486,828 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,866 | $486,819 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,868 | $486,804 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 25,948 | $485,487 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,477 | $485,018 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,389 | $484,045 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,342 | $483,385 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 929 | $482,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,056 | $482,066 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,198 | $482,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,277 | $480,052 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,505 | $479,992 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,786 | $479,497 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,854 | $478,847 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,697 | $475,712 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,067 | $474,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,892 | $473,441 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,857 | $472,875 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,728 | $472,303 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,606 | $471,425 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,216 | $470,777 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,287 | $470,490 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,356 | $469,652 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,333 | $469,641 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,301 | $468,041 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 15,264 | $465,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,088 | $463,849 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14,312 | $461,848 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,403 | $461,258 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,023 | $461,060 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,539 | $459,483 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 82,275 | $458,272 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,781 | $457,227 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,799 | $457,096 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,849 | $457,088 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,602 | $456,391 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 38,310 | $456,272 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,229 | $454,251 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,899 | $451,589 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,600 | $450,710 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,347 | $447,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,538 | $446,980 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,486 | $446,788 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,731 | $446,716 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,210 | $439,256 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,208 | $438,393 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,728 | $438,352 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 26,021 | $438,194 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,435 | $437,274 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,415 | $437,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,965 | $436,920 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,022 | $436,859 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,716 | $436,593 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,525 | $436,572 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,327 | $435,957 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,688 | $435,095 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,884 | $434,100 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,018 | $433,676 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,808 | $432,464 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,224 | $431,502 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,871 | $430,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,598 | $430,037 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,626 | $427,720 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $426,276 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,119 | $425,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,373 | $425,519 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,768 | $424,259 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 19,838 | $421,756 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,516 | $421,257 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,647 | $421,146 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,204 | $420,714 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,836 | $420,346 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,031 | $420,089 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,734 | $419,926 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,164 | $417,876 | dollars as filed | |
| F N B CORP | 302520101 | COM | 31,004 | $417,004 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,237 | $416,758 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,047 | $415,438 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,379 | $414,537 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,845 | $414,465 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,041 | $413,748 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,298 | $412,910 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,871 | $412,842 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,172 | $412,820 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,086 | $412,361 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,615 | $411,640 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,577 | $410,649 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,345 | $409,808 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,674 | $409,284 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,299 | $409,057 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,109 | $408,041 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,163 | $407,012 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,800 | $406,144 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,572 | $405,952 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 106,925 | $405,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,510 | $404,395 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,326 | $403,723 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,369 | $403,370 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,123 | $403,078 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,096 | $401,224 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,985 | $400,796 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,153 | $400,557 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,536 | $400,311 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,784 | $398,814 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,630 | $398,729 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,995 | $397,676 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,735 | $394,941 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,387 | $394,919 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,855 | $394,846 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,772 | $394,038 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,890 | $393,528 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,316 | $393,286 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 71,754 | $393,212 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,058 | $392,043 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,112 | $389,778 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,030 | $388,935 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,294 | $388,650 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,361 | $388,152 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,598 | $388,030 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,910 | $386,269 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,411 | $385,476 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,419 | $385,399 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,160 | $385,258 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,099 | $383,358 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,344 | $381,592 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,294 | $380,787 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,271 | $378,957 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 82,770 | $376,604 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,386 | $375,997 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,537 | $375,376 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,093 | $374,794 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,815 | $373,635 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,346 | $373,112 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,858 | $372,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,368 | $371,988 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,590 | $368,826 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18,448 | $367,669 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,464 | $366,389 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,018 | $364,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,661 | $364,339 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,229 | $363,899 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,518 | $363,563 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,420 | $362,764 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,481 | $362,546 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,104 | $362,020 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,898 | $361,734 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,861 | $360,393 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,967 | $358,958 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,143 | $358,826 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,908 | $357,445 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,230 | $357,238 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,608 | $356,501 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,148 | $356,500 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,946 | $355,425 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,645 | $355,137 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,016 | $354,689 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,652 | $354,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,870 | $354,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,924 | $354,024 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,990 | $353,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,468 | $353,444 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,570 | $353,434 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,134 | $352,772 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,282 | $352,546 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,123 | $351,643 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,816 | $350,235 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,441 | $350,080 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $348,700 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,012 | $348,134 | 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 |