13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,376 holding rows worth $14,670,407,334.
- Accession
- 0001423442-25-000008
- Filer
- CIK 1423442
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,479 entries on the cover page, a total value of $14,670,407,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,670,407,334 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 330,555 | $4,500,332 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,740 | $4,490,622 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 89,110 | $4,431,440 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,786 | $4,425,823 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,914 | $4,385,207 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69,800 | $4,352,728 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 259,660 | $4,351,902 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,525 | $4,350,052 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,023 | $4,326,324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,222 | $4,325,807 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,857 | $4,305,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,768 | $4,301,057 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,774 | $4,300,142 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,160 | $4,298,605 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 127,562 | $4,276,144 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 403,925 | $4,245,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 118,112 | $4,233,134 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79,966 | $4,219,806 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,626 | $4,217,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,887 | $4,209,913 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,984 | $4,206,384 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 488,374 | $4,195,133 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,598 | $4,192,237 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 85,379 | $4,189,548 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,019 | $4,172,683 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,359 | $4,164,489 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,685 | $4,153,432 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 244,910 | $4,148,775 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,910 | $4,135,471 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,950 | $4,124,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,258 | $4,110,535 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 675,177 | $4,084,821 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,065 | $4,084,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36,220 | $4,043,963 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,088 | $4,041,304 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 812,567 | $4,037,563 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,389 | $4,033,826 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,431 | $4,013,496 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 274,315 | $4,007,742 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,367 | $3,994,551 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28,772 | $3,986,073 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,368 | $3,922,070 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 542,067 | $3,908,303 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,246 | $3,898,703 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,930 | $3,890,266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 222,541 | $3,876,664 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,094 | $3,873,620 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 192,700 | $3,871,343 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,951 | $3,855,267 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,150 | $3,851,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 57,196 | $3,833,276 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,604 | $3,829,573 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90,970 | $3,817,101 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 129,730 | $3,803,684 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,689 | $3,803,212 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 79,151 | $3,781,295 | dollars as filed | |
| CORNING INC | 219350105 | COM | 71,700 | $3,770,703 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 213,683 | $3,762,958 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,373,850 | $3,750,611 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,526 | $3,746,472 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,947 | $3,717,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,022 | $3,699,391 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 186,235 | $3,678,141 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,548 | $3,668,989 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,186 | $3,667,308 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,497 | $3,657,959 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125,023 | $3,651,922 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,184 | $3,649,019 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,057 | $3,645,964 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 653,634 | $3,634,205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,694 | $3,624,232 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,513 | $3,615,138 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,914 | $3,602,437 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 57,345 | $3,567,432 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,312 | $3,555,704 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,049 | $3,550,841 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 139,941 | $3,540,507 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,596 | $3,532,723 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,727 | $3,521,469 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 120,280 | $3,516,318 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,411 | $3,514,811 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,203 | $3,512,375 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,641 | $3,508,736 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 147,803 | $3,498,497 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,311 | $3,492,020 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,922 | $3,482,351 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,268 | $3,476,751 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,215 | $3,458,055 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,847 | $3,444,038 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,370 | $3,443,325 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,382 | $3,438,185 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,823 | $3,430,512 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,670 | $3,420,904 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,556 | $3,419,474 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,009 | $3,403,049 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,567 | $3,402,032 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,229 | $3,374,856 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,412 | $3,373,224 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 36,696 | $3,348,143 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 113,438 | $3,314,658 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,595 | $3,305,964 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 279,633 | $3,302,035 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,938 | $3,301,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,272 | $3,288,207 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86,227 | $3,280,937 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 431,072 | $3,254,594 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,790 | $3,236,793 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,070 | $3,231,506 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,390 | $3,226,847 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,741 | $3,219,908 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,994 | $3,213,448 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,463 | $3,200,770 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,840 | $3,199,884 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,488 | $3,188,557 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 69,663 | $3,174,567 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 56,703 | $3,141,346 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 147,705 | $3,131,346 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 95,720 | $3,129,087 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 108,735 | $3,110,908 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,274 | $3,098,536 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85,724 | $3,087,778 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,922 | $3,086,851 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,696 | $3,067,349 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,242 | $3,066,317 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 132,782 | $3,061,953 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,295 | $3,053,340 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135,385 | $3,046,163 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,572 | $3,035,677 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,057 | $3,030,632 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,636 | $3,026,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,514 | $3,024,584 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 495,220 | $3,020,842 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 63,418 | $2,988,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,733 | $2,978,777 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,631 | $2,971,410 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 79,003 | $2,967,204 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,782 | $2,950,923 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 385,531 | $2,949,312 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119,286 | $2,943,978 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,137 | $2,943,246 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,628 | $2,938,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,995 | $2,920,650 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,661 | $2,907,236 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,087 | $2,882,992 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,410 | $2,881,926 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,514 | $2,879,510 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 76,918 | $2,876,733 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,403 | $2,875,065 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 121,971 | $2,851,682 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 52,549 | $2,847,105 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,077 | $2,846,010 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,567 | $2,840,933 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 237,865 | $2,840,108 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,848 | $2,815,477 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 67,148 | $2,807,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,867 | $2,804,316 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 261,311 | $2,803,867 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,805 | $2,782,901 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,019 | $2,766,091 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,950 | $2,763,657 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 130,882 | $2,757,684 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,233 | $2,756,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,160 | $2,751,326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,917 | $2,708,387 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,933 | $2,705,978 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 54,808 | $2,695,457 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,760 | $2,682,389 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 567,078 | $2,682,279 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 280,667 | $2,674,757 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,093 | $2,673,825 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,035 | $2,657,054 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 126,052 | $2,625,663 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 109,403 | $2,607,073 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,611 | $2,604,078 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 241,487 | $2,583,911 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,231 | $2,580,177 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,849 | $2,575,624 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,489 | $2,573,274 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,757 | $2,561,098 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,418 | $2,553,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,227 | $2,549,294 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,091 | $2,535,675 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,572 | $2,523,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 219,646 | $2,517,143 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,157 | $2,515,480 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 180,765 | $2,509,018 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,134 | $2,505,603 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,987 | $2,504,548 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,384 | $2,483,317 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,282 | $2,478,906 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,324 | $2,473,810 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,038 | $2,471,616 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,691 | $2,467,646 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,454 | $2,461,394 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,460 | $2,460,725 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,256 | $2,457,326 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 93,245 | $2,453,276 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,799 | $2,450,290 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,068 | $2,448,541 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,995 | $2,413,083 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 62,082 | $2,404,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,809 | $2,400,475 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 222,215 | $2,398,687 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,355 | $2,392,822 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,601 | $2,392,804 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,632 | $2,385,712 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,258 | $2,385,329 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 78,091 | $2,384,899 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,657 | $2,372,790 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,464 | $2,369,952 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,189 | $2,363,191 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,353 | $2,335,031 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,464 | $2,313,343 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,419 | $2,302,757 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 61,843 | $2,298,704 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,372 | $2,287,013 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 38,872 | $2,279,454 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,609 | $2,276,393 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 156,585 | $2,261,087 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 153,039 | $2,258,856 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,952 | $2,253,592 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,141 | $2,247,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,596 | $2,237,908 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,133 | $2,237,013 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,420 | $2,236,902 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,049 | $2,214,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 76,946 | $2,213,736 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,949 | $2,212,601 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,399 | $2,211,998 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,596 | $2,199,897 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,847 | $2,194,064 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,795 | $2,193,547 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,538 | $2,190,116 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 104,313 | $2,183,271 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,765 | $2,181,231 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,272 | $2,179,281 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,470 | $2,172,120 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,909 | $2,169,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,265 | $2,167,659 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 93,578 | $2,160,716 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 129,383 | $2,156,815 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,058 | $2,154,236 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,201 | $2,142,397 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,068 | $2,128,484 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,723 | $2,127,322 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 410,095 | $2,124,292 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,056 | $2,123,287 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,120 | $2,121,048 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 48,954 | $2,112,855 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 186,800 | $2,112,708 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,436 | $2,098,715 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,260 | $2,094,110 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,690 | $2,089,039 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 226,131 | $2,078,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,060 | $2,067,584 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,216 | $2,067,379 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,480 | $2,066,278 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,881 | $2,064,478 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,796 | $2,063,560 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,117 | $2,051,694 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,690 | $2,050,485 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,706 | $2,042,210 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 197,220 | $2,037,283 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 131,722 | $2,036,422 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,198 | $2,024,610 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,891 | $2,021,598 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,012 | $2,014,705 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,332 | $2,014,654 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,869 | $2,010,087 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,452 | $2,007,173 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,319 | $2,005,490 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,895 | $2,000,040 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,151 | $1,998,721 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,999 | $1,997,150 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,017 | $1,995,565 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 191,315 | $1,991,589 | dollars as filed | |
| EMERA INC | 290876101 | COM | 43,224 | $1,981,304 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,021 | $1,958,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,215 | $1,951,720 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 533,481 | $1,947,206 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,113 | $1,946,258 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,014 | $1,942,457 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 286,077 | $1,936,741 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,947 | $1,936,168 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,512 | $1,930,913 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 68,391 | $1,925,891 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 87,808 | $1,910,702 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,532 | $1,908,425 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,347 | $1,905,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,170 | $1,897,392 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,224 | $1,891,800 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,268 | $1,884,834 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,829 | $1,882,822 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,832 | $1,876,702 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,526 | $1,875,277 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,518 | $1,872,278 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,812 | $1,871,032 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,732 | $1,870,534 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,808 | $1,869,590 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,765 | $1,868,323 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,381 | $1,864,592 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 616,061 | $1,860,504 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,636 | $1,855,806 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,661 | $1,853,801 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,954 | $1,853,788 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,319 | $1,847,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,512 | $1,845,770 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 163,852 | $1,835,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26,588 | $1,834,572 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,019 | $1,828,129 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,206 | $1,820,303 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14,223 | $1,815,708 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,812 | $1,814,153 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 126,065 | $1,811,554 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,433 | $1,807,782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,587 | $1,795,073 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,177 | $1,786,103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,619 | $1,778,638 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 176,198 | $1,777,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,830 | $1,777,159 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,677 | $1,775,813 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,946 | $1,773,930 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,073 | $1,765,551 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,119 | $1,758,853 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,443 | $1,754,705 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 67,914 | $1,744,032 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 59,181 | $1,733,411 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,120 | $1,722,588 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125,320 | $1,719,390 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,693 | $1,715,261 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,876 | $1,715,202 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,041 | $1,714,239 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,540 | $1,713,942 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,112 | $1,711,788 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,521 | $1,708,069 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,441 | $1,706,247 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 277,305 | $1,705,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 41,610 | $1,696,856 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,578 | $1,693,750 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 87,981 | $1,691,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,254 | $1,690,432 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 159,645 | $1,689,044 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,318 | $1,686,268 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 939 | $1,686,181 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,490 | $1,684,076 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,315 | $1,681,435 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,870 | $1,677,411 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,656 | $1,676,577 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,613 | $1,670,765 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 28,260 | $1,658,862 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,827 | $1,657,692 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,114 | $1,656,769 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,565 | $1,656,735 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,280 | $1,656,487 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 138,838 | $1,649,395 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,093 | $1,648,808 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 195,113 | $1,646,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,725 | $1,643,263 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,061 | $1,636,426 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,346 | $1,622,122 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,790 | $1,609,217 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,724 | $1,608,425 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,609 | $1,608,125 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,500 | $1,608,120 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,045 | $1,605,291 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,204 | $1,593,987 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,602 | $1,581,731 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,690 | $1,577,240 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 165,345 | $1,575,738 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,315 | $1,573,676 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,591 | $1,573,348 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,904 | $1,566,842 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,689 | $1,563,953 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,416 | $1,562,380 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,181 | $1,560,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,268 | $1,556,616 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,498 | $1,555,160 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,106 | $1,546,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,888 | $1,541,917 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,794 | $1,541,691 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 182,804 | $1,539,210 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,754 | $1,518,060 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 576,893 | $1,517,229 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,281 | $1,510,900 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,675 | $1,502,669 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 437,660 | $1,501,174 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,096 | $1,499,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,403 | $1,499,532 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,102 | $1,498,607 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,661 | $1,497,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,222 | $1,494,918 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 126,992 | $1,492,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,193 | $1,491,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,195 | $1,488,045 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 166,543 | $1,487,229 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,098 | $1,486,124 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 137,146 | $1,482,548 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,754 | $1,478,088 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,169 | $1,459,705 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,992 | $1,457,222 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,673 | $1,456,491 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,547 | $1,453,776 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,968 | $1,451,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,193 | $1,446,344 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,258 | $1,445,950 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,353 | $1,437,807 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,329 | $1,436,854 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,586 | $1,436,658 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,986 | $1,433,764 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 56,432 | $1,432,808 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 298,319 | $1,431,931 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 210,753 | $1,431,013 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 176,051 | $1,429,534 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,513 | $1,422,368 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 32,439 | $1,415,638 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,033 | $1,414,912 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,757 | $1,412,183 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,870 | $1,406,834 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,841 | $1,406,759 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,747 | $1,399,607 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 579,745 | $1,397,185 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 52,962 | $1,389,193 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,980 | $1,380,714 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,960 | $1,378,582 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 98,463 | $1,377,497 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,734 | $1,376,253 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,180 | $1,373,716 | dollars as filed | |
| SCHD | 808524797 | COM | 51,595 | $1,367,268 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,877 | $1,357,522 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,025 | $1,353,788 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,697 | $1,353,459 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 186,858 | $1,352,852 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 143,285 | $1,349,745 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,255 | $1,349,267 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 56,822 | $1,347,818 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,834 | $1,345,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,623 | $1,345,398 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,491 | $1,345,020 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,008 | $1,344,058 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,502 | $1,339,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,529 | $1,338,353 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,104 | $1,336,740 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,164 | $1,335,964 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 127,920 | $1,334,206 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,792 | $1,329,315 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,794 | $1,325,917 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 104,082 | $1,324,964 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,068 | $1,324,614 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 54,328 | $1,322,344 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 53,251 | $1,322,222 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,431 | $1,322,129 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 94,848 | $1,307,954 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,940 | $1,307,371 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 72,304 | $1,297,134 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,956 | $1,282,365 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,832 | $1,280,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,438 | $1,274,439 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,302 | $1,266,773 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,383 | $1,262,954 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,463 | $1,261,820 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,578 | $1,256,144 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,191 | $1,253,156 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,395 | $1,251,647 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 402,944 | $1,245,097 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,828 | $1,244,652 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,790 | $1,236,379 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,652 | $1,234,408 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,738 | $1,233,424 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,863 | $1,232,801 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 87,329 | $1,230,466 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,036 | $1,223,404 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,975 | $1,223,303 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,503 | $1,222,189 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,069 | $1,222,082 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 138,733 | $1,220,850 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,442 | $1,220,078 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,505 | $1,215,109 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,750 | $1,213,113 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 92,627 | $1,211,561 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,651 | $1,211,484 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,683 | $1,204,925 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,005 | $1,202,490 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 166,486 | $1,200,364 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 72,331 | $1,199,971 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,367 | $1,199,877 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,781 | $1,197,111 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 147,767 | $1,195,435 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,565 | $1,189,436 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47,538 | $1,189,401 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,058 | $1,187,695 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,014 | $1,187,514 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,543 | $1,186,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,803 | $1,185,967 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,757 | $1,185,651 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,948 | $1,183,820 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,511 | $1,183,199 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,584 | $1,180,182 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,791 | $1,170,419 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,704 | $1,169,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |