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 |
|---|---|---|---|---|---|---|
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 65,306 | $1,168,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,767 | $1,167,579 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,566 | $1,157,537 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,001 | $1,157,231 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,868 | $1,154,646 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 70,515 | $1,152,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,487 | $1,148,327 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,340 | $1,141,258 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,932 | $1,136,839 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,547 | $1,134,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,016 | $1,134,023 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,197 | $1,127,544 | dollars as filed | |
| MGC | 921910873 | COM | 5,010 | $1,126,849 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,431 | $1,126,003 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 62,736 | $1,125,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,257 | $1,123,430 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,976 | $1,119,364 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 46,662 | $1,118,022 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 63,935 | $1,116,305 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53,360 | $1,110,955 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,524 | $1,106,289 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,802 | $1,105,068 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,540 | $1,102,431 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,788 | $1,096,699 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,831 | $1,095,130 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,052 | $1,095,125 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,309 | $1,094,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,829 | $1,093,199 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,530 | $1,091,542 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,244 | $1,090,327 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,339 | $1,087,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,889 | $1,084,564 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 121,417 | $1,084,254 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 64,325 | $1,081,303 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,765 | $1,080,891 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,527 | $1,078,933 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,407 | $1,078,238 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,413 | $1,076,930 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,750 | $1,068,128 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,696 | $1,064,102 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 161,568 | $1,063,117 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,399 | $1,056,603 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,228 | $1,048,494 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,163 | $1,047,056 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 199,384 | $1,042,778 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,856 | $1,041,040 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,448 | $1,040,622 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31,972 | $1,039,410 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,171 | $1,036,270 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 228,682 | $1,035,929 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,973 | $1,035,397 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,256 | $1,035,214 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,678 | $1,030,148 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,611 | $1,022,321 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,501 | $1,020,471 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 91,726 | $1,015,407 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,524 | $1,014,921 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,686 | $1,009,814 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,882 | $1,007,525 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,611 | $1,004,713 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,390 | $999,941 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115,950 | $999,489 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,651 | $993,933 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 175,737 | $992,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,598 | $989,838 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,611 | $983,932 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,738 | $982,282 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 103,846 | $979,268 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,894 | $979,138 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,009 | $978,242 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,631 | $977,702 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 63,366 | $976,470 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,897 | $973,667 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,715 | $972,883 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 295,590 | $969,535 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,578 | $964,780 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,146 | $960,315 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,380 | $959,096 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,478 | $952,419 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,566 | $944,262 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,546 | $943,017 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,844 | $941,476 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,003 | $940,016 | dollars as filed | |
| NOV INC | 62955J103 | COM | 75,365 | $936,787 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,064 | $931,128 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,998 | $930,095 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,128 | $929,987 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,309 | $925,495 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,293 | $925,073 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,549 | $924,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,633 | $920,505 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,258 | $918,735 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,759 | $917,196 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,966 | $916,860 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,519 | $912,684 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,386 | $910,157 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,522 | $910,093 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,068 | $908,547 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,417 | $908,323 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,502 | $906,707 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,150 | $905,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,750 | $902,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,483 | $901,442 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,620 | $899,185 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,006 | $898,505 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,426 | $897,391 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,499 | $896,938 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 96,887 | $894,267 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,065 | $891,828 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,393 | $891,205 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,954 | $890,545 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,264 | $890,114 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,445 | $888,076 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26,709 | $885,670 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,711 | $883,011 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,383 | $881,397 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,828 | $873,129 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 63,254 | $872,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,568 | $870,147 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,578 | $869,057 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,849 | $867,093 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,222 | $855,774 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,436 | $855,705 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 79,033 | $851,185 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,738 | $850,888 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,329 | $848,698 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,208 | $843,364 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,438 | $842,619 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,468 | $840,853 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,024 | $840,594 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 107,579 | $836,965 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 43,194 | $834,508 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 282,767 | $831,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,431 | $828,449 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,755 | $825,287 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15,376 | $823,692 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,495 | $818,400 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,553 | $816,380 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,827 | $816,004 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,740 | $815,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,590 | $815,289 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 19,669 | $815,280 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,528 | $814,015 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 82,168 | $809,355 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,564 | $806,557 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,614 | $806,184 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,369 | $804,046 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,630 | $800,962 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,425 | $800,321 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,386 | $799,617 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,726 | $794,225 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,676 | $793,618 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,986 | $790,379 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,793 | $789,805 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,382 | $789,342 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,243 | $784,779 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,286 | $781,085 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,242 | $780,760 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,474 | $777,333 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,669 | $772,116 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,637 | $770,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,060 | $764,833 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,579 | $764,078 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,602 | $759,494 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,682 | $759,167 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,980 | $758,094 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,660 | $758,089 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,222 | $755,147 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,551 | $753,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,997 | $750,039 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,115 | $749,882 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,376 | $747,307 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,158 | $747,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,146 | $746,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,213 | $744,673 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,827 | $744,277 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,813 | $743,366 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,507 | $742,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,541 | $742,011 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 25,603 | $741,719 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,887 | $741,405 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,820 | $740,159 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,133 | $739,703 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,179 | $739,342 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,095 | $738,777 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,081 | $738,558 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,910 | $738,194 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,199 | $734,318 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,154 | $732,486 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 98,382 | $730,978 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 86,367 | $728,937 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,361 | $726,905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,126 | $725,140 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,472 | $722,233 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,440 | $721,280 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,358 | $721,231 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 49,099 | $720,282 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,817 | $720,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,549 | $719,801 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 108,059 | $718,592 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,438 | $716,672 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,612 | $716,290 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,128 | $715,795 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,353 | $714,430 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,281 | $713,674 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,305 | $713,104 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,812 | $711,986 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 56,274 | $709,615 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,700 | $707,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,390 | $707,171 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,344 | $705,089 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,437 | $704,811 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 11,965 | $702,585 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,285 | $701,901 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,877 | $701,897 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,781 | $699,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,779 | $699,816 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,288 | $697,321 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 42,016 | $695,785 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,459 | $693,327 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,855 | $686,030 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,668 | $683,692 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 10,881 | $683,327 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,959 | $682,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48,836 | $680,774 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,004 | $677,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,455 | $675,441 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,347 | $673,316 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,406 | $671,731 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 138,258 | $670,551 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,884 | $670,068 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,735 | $670,065 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,270 | $669,479 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,281 | $665,428 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,363 | $662,813 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,384 | $662,123 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,659 | $661,638 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,392 | $658,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,201 | $655,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,200 | $654,408 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,930 | $651,993 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,534 | $651,082 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,068 | $650,715 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36,291 | $648,883 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,894 | $647,497 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,683 | $646,667 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,175 | $646,396 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,730 | $645,904 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,549 | $645,019 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,367 | $644,899 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 46,124 | $644,814 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,902 | $642,401 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 68,036 | $640,025 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,859 | $639,799 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,438 | $639,514 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,368 | $639,085 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,274 | $637,843 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,973 | $635,754 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,195 | $633,774 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,469 | $631,110 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,643 | $631,090 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,854 | $630,773 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,882 | $629,378 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,952 | $628,430 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,766 | $627,012 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,744 | $623,238 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 29,721 | $622,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,485 | $621,980 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,906 | $619,744 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,149 | $617,245 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,437 | $616,797 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,041 | $614,939 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,186 | $614,413 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,632 | $614,170 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,700 | $612,945 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 24,433 | $611,802 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,066 | $610,786 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,125 | $608,844 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,371 | $607,859 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,730 | $607,028 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,829 | $606,957 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,478 | $606,670 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,807 | $605,121 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,860 | $604,518 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,561 | $604,333 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,117 | $602,768 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,642 | $601,251 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,935 | $600,831 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,453 | $597,483 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,574 | $597,287 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,612 | $596,371 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,801 | $595,228 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,129 | $594,759 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,657 | $593,871 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,356 | $592,179 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,829 | $591,462 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 37,290 | $591,419 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,307 | $588,191 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18,959 | $587,919 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,775 | $585,837 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,059 | $585,511 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,302 | $584,963 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,694 | $583,892 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,378 | $583,617 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,696 | $580,332 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,743 | $579,596 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,612 | $577,294 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,771 | $576,927 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,912 | $575,033 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,357 | $574,993 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,231 | $574,474 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,360 | $573,907 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 190,865 | $572,595 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,898 | $570,455 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,882 | $569,529 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,041 | $568,367 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,386 | $565,916 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,986 | $565,911 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,420 | $564,960 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,799 | $563,764 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,521 | $563,409 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,438 | $562,608 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,355 | $562,489 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,763 | $559,608 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,759 | $559,445 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,679 | $555,575 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,006 | $553,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,697 | $553,335 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,874 | $552,203 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,249 | $551,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,047 | $551,319 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,894 | $547,496 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,330 | $546,976 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,522 | $544,856 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,462 | $543,383 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,760 | $542,244 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,714 | $541,496 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,191 | $535,458 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,282 | $534,499 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,456 | $533,117 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,918 | $532,915 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,762 | $532,361 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,204 | $532,037 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 27,059 | $531,709 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,995 | $531,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,386 | $530,889 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,297 | $530,616 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,286 | $529,470 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,699 | $528,497 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,123 | $528,486 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,666 | $528,038 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,640 | $527,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,130 | $524,245 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 37,587 | $521,708 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,490 | $520,777 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,634 | $520,425 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,839 | $518,942 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 95,466 | $518,380 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,153 | $518,021 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,224 | $517,361 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,121 | $517,221 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,400 | $515,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,217 | $515,129 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,486 | $513,874 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,791 | $513,345 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,735 | $511,270 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,814 | $510,601 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,338 | $510,572 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,057 | $510,131 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,794 | $509,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,477 | $509,044 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,067 | $508,568 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 34,287 | $507,105 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,865 | $506,774 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,085 | $506,447 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,902 | $503,828 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,420 | $503,273 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,136 | $502,235 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,513 | $499,935 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,245 | $499,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,944 | $498,889 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,245 | $497,759 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,003 | $497,448 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 15,386 | $495,891 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,530 | $492,527 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,114 | $491,265 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,169 | $491,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,995 | $490,509 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,414 | $490,083 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,455 | $489,916 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,313 | $489,698 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,594 | $488,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,119 | $488,051 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,239 | $486,019 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,746 | $484,996 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 60,680 | $484,226 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,888 | $483,919 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,801 | $483,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,037 | $483,355 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,669 | $483,009 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,875 | $482,623 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,173 | $482,450 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,569 | $481,508 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,036 | $479,610 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,646 | $478,607 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25,049 | $478,436 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,165 | $477,975 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,740 | $477,877 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,770 | $477,740 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,799 | $476,753 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 21,648 | $476,040 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 72,917 | $475,419 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,607 | $474,969 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,973 | $474,849 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,945 | $474,575 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,442 | $474,083 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,506 | $472,487 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,685 | $472,352 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 75,364 | $471,025 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,279 | $469,922 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,261 | $469,543 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,208 | $466,834 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,018 | $464,735 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,912 | $464,556 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,495 | $460,998 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,533 | $460,503 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,987 | $460,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,579 | $460,045 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,697 | $459,266 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,204 | $458,463 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,267 | $457,909 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,435 | $456,881 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,231 | $456,750 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 124,113 | $455,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,939 | $454,505 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,903 | $451,225 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,879 | $449,014 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,692 | $448,163 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,739 | $446,621 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,712 | $446,260 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,363 | $445,713 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 993 | $445,133 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,420 | $444,475 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,322 | $444,057 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,804 | $443,961 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,860 | $443,360 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,787 | $442,032 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,022 | $441,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,019 | $441,108 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,512 | $441,032 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,314 | $440,265 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,423 | $438,249 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,492 | $437,168 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,429 | $436,352 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,360 | $433,798 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 26,833 | $433,621 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,751 | $432,790 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,895 | $431,722 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,864 | $430,426 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,082 | $427,479 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,245 | $427,334 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,184 | $427,332 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 50,373 | $427,163 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,744 | $426,491 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,534 | $424,236 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,971 | $424,199 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,356 | $423,558 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 66,586 | $423,487 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,786 | $423,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,812 | $423,230 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,098 | $421,607 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,007 | $421,547 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,666 | $420,547 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,632 | $419,101 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,608 | $418,910 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,960 | $418,330 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,586 | $416,032 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,839 | $415,232 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 33,162 | $415,188 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,357 | $414,892 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,226 | $413,835 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,270 | $413,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,698 | $412,705 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,220 | $412,315 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,343 | $410,209 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,188 | $409,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,812 | $409,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,510 | $408,565 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,861 | $407,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,485 | $407,034 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,149 | $406,161 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,406 | $405,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,442 | $405,291 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,575 | $405,104 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,088 | $404,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,952 | $403,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,426 | $403,695 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 929 | $403,585 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,889 | $403,585 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,457 | $403,057 | 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 |