13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,552 holding rows worth $17,025,073,094.
- Accession
- 0001423442-25-000009
- Filer
- CIK 1423442
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,658 entries on the cover page, a total value of $17,025,073,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,025,073,094 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 123,609 | $5,305,298 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,718 | $5,291,518 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71,993 | $5,288,606 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 53,804 | $5,284,629 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,116 | $5,267,597 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,328 | $5,241,793 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,135 | $5,229,644 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 175,980 | $5,214,195 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 91,629 | $5,144,968 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,925 | $5,085,266 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 407,550 | $5,053,620 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,880 | $5,048,669 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,810 | $5,047,279 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,775 | $5,025,284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,088 | $5,019,627 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,101 | $5,016,493 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,886 | $5,008,056 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,237 | $5,006,997 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,707,004 | $5,001,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,922 | $5,000,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 105,842 | $4,995,742 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,425 | $4,967,900 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 112,977 | $4,928,057 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 110,149 | $4,907,138 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 600,779 | $4,884,333 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 71,161 | $4,843,218 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,658 | $4,817,055 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,567 | $4,810,797 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 229,798 | $4,809,672 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 57,625 | $4,793,288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,237 | $4,783,448 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,236 | $4,776,917 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 234,252 | $4,760,001 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,957 | $4,743,431 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 143,476 | $4,726,720 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 149,690 | $4,721,223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64,485 | $4,705,470 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,335 | $4,705,172 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,696 | $4,704,693 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 251,483 | $4,700,217 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,463 | $4,696,717 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 182,130 | $4,691,669 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 699,950 | $4,689,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 121,281 | $4,677,808 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,198 | $4,676,624 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,752 | $4,639,658 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,203 | $4,638,541 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,631 | $4,584,879 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 112,918 | $4,559,629 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,925 | $4,538,573 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 154,228 | $4,529,676 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,907 | $4,512,039 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,000 | $4,498,060 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140,433 | $4,481,217 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,219 | $4,472,590 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,792 | $4,453,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,248 | $4,447,805 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 828,221 | $4,397,854 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,465 | $4,384,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,581 | $4,350,331 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,843 | $4,320,735 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,682 | $4,310,436 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,018 | $4,305,517 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,117 | $4,288,661 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 476,237 | $4,271,846 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,280 | $4,254,682 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,308 | $4,244,448 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,165 | $4,215,537 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,158 | $4,209,169 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,827 | $4,188,531 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,052 | $4,181,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,996 | $4,128,790 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,666 | $4,093,180 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 146,513 | $4,087,713 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,580 | $4,081,805 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 35,070 | $4,036,908 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34,430 | $4,033,819 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,085 | $4,007,913 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,733 | $3,996,011 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,582 | $3,996,004 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,547 | $3,983,937 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,843 | $3,967,673 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,348 | $3,966,466 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,976 | $3,965,658 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,543 | $3,943,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,989 | $3,929,705 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 651,775 | $3,923,686 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,967 | $3,921,782 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,723 | $3,866,487 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 67,684 | $3,860,019 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,142 | $3,857,151 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,394 | $3,856,802 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,458 | $3,810,226 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,739 | $3,803,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,419 | $3,792,707 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,502 | $3,791,463 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,308 | $3,786,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,104 | $3,782,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,162 | $3,753,069 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,907 | $3,750,608 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,854 | $3,750,261 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,948 | $3,717,708 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,479 | $3,692,442 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,553 | $3,692,416 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104,610 | $3,656,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 211,308 | $3,649,289 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,742 | $3,630,968 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,507 | $3,628,656 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 117,463 | $3,592,019 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,391 | $3,566,438 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,234 | $3,547,072 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,207 | $3,517,046 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 183,073 | $3,485,710 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32,291 | $3,485,491 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,866 | $3,482,554 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131,460 | $3,473,173 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 178,766 | $3,460,910 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,407 | $3,443,572 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 64,331 | $3,439,779 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 151,054 | $3,415,331 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,616 | $3,411,850 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 114,876 | $3,403,776 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,191 | $3,389,307 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,063 | $3,365,017 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,240 | $3,360,560 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 111,427 | $3,341,696 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 111,747 | $3,336,765 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,381 | $3,306,755 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,407 | $3,302,616 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 136,438 | $3,289,520 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 198,725 | $3,286,912 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,047 | $3,283,926 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,641 | $3,252,102 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,183 | $3,245,986 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,501 | $3,242,569 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 87,090 | $3,236,264 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,724 | $3,235,194 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 299,666 | $3,227,403 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,421 | $3,224,492 | dollars as filed | |
| WAFD INC | 938824109 | COM | 105,247 | $3,187,932 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,355 | $3,185,096 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 260,402 | $3,179,508 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,006 | $3,179,336 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,946 | $3,160,180 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 92,744 | $3,150,514 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,532 | $3,136,229 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,971 | $3,124,597 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,538 | $3,095,665 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,373 | $3,087,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,641 | $3,084,925 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 132,025 | $3,081,464 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,353 | $3,066,580 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,987 | $3,042,009 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,782 | $3,035,040 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,691 | $3,020,738 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,297 | $3,020,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,452 | $3,000,082 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,957 | $2,990,189 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,009 | $2,985,485 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,358 | $2,970,814 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,737 | $2,952,591 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 51,762 | $2,952,504 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 245,552 | $2,949,080 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,620 | $2,931,339 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 508,935 | $2,926,376 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 207,861 | $2,918,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 120,167 | $2,917,655 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,373 | $2,893,726 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,610 | $2,889,947 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 112,303 | $2,887,310 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,864 | $2,880,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,055 | $2,876,179 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 49,783 | $2,865,012 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,879 | $2,860,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,420 | $2,842,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,160 | $2,836,794 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 446,698 | $2,836,532 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,421 | $2,829,776 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,036 | $2,828,244 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,456 | $2,827,837 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,905 | $2,821,424 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,982 | $2,813,721 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,853 | $2,811,586 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,608 | $2,802,172 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 369,310 | $2,799,370 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,277 | $2,798,659 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 184,733 | $2,797,593 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,183 | $2,788,872 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,663 | $2,768,559 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,281 | $2,763,059 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,894 | $2,761,516 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 255,687 | $2,759,911 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,203 | $2,741,904 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 90,932 | $2,727,960 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58,168 | $2,725,171 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,427 | $2,720,751 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,451 | $2,712,886 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,932 | $2,693,897 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,426 | $2,682,562 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,976 | $2,674,477 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,980 | $2,671,247 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 39,147 | $2,665,128 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 86,465 | $2,654,476 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32,232 | $2,644,636 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 50,584 | $2,644,532 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,500 | $2,643,390 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,411 | $2,634,614 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,379 | $2,621,368 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 149,026 | $2,618,387 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,561 | $2,611,947 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,384 | $2,605,414 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,352 | $2,591,940 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,938 | $2,586,051 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,002 | $2,572,465 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 179,481 | $2,567,395 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,501 | $2,548,146 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,924 | $2,546,577 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,032 | $2,545,277 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,848 | $2,544,734 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,001 | $2,543,485 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,851 | $2,530,977 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,990 | $2,530,491 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140,505 | $2,519,255 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,750 | $2,518,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,188 | $2,516,653 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 314,502 | $2,512,871 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,888 | $2,509,651 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171,236 | $2,506,895 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,546 | $2,501,406 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 108,603 | $2,497,869 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,711 | $2,486,912 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,677 | $2,485,874 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 210,376 | $2,484,541 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 156,497 | $2,461,698 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 23,793 | $2,460,910 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,480 | $2,457,003 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,199 | $2,455,506 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,479 | $2,448,978 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 151,646 | $2,427,852 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,942 | $2,427,190 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,285 | $2,424,604 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,227 | $2,421,489 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,208 | $2,420,507 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,155 | $2,419,198 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,433 | $2,419,147 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,348 | $2,411,788 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 42,512 | $2,409,155 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 66,525 | $2,408,870 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 382,967 | $2,408,862 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,705 | $2,407,903 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,410 | $2,393,803 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,988 | $2,393,684 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,424 | $2,390,623 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,734 | $2,381,933 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,506 | $2,381,390 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,989 | $2,380,217 | dollars as filed | |
| SCHD | 808524797 | COM | 86,939 | $2,373,435 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 66,204 | $2,368,117 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,485 | $2,366,217 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 147,811 | $2,353,151 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,708 | $2,350,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,011 | $2,349,884 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,496 | $2,348,425 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,732 | $2,344,470 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 115,113 | $2,342,550 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 102,015 | $2,341,244 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,872 | $2,340,888 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,362 | $2,333,116 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,158 | $2,329,214 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,262 | $2,323,708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,182 | $2,313,849 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 60,620 | $2,309,622 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,565 | $2,300,299 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,678 | $2,289,005 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 124,242 | $2,267,417 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,738 | $2,267,298 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,884 | $2,264,906 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,377 | $2,231,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,146 | $2,229,519 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 58,835 | $2,215,726 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,616 | $2,213,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,948 | $2,211,653 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,036 | $2,208,188 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 198,716 | $2,203,760 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,741 | $2,195,377 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,611 | $2,193,115 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 146,925 | $2,189,183 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62,539 | $2,188,240 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,423 | $2,180,803 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,473 | $2,170,647 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,129 | $2,162,993 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,430 | $2,162,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,181 | $2,161,833 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,257 | $2,159,828 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,441 | $2,158,289 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,221 | $2,155,284 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,713 | $2,147,878 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,177 | $2,143,291 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 42,151 | $2,137,820 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 76,140 | $2,131,159 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,196 | $2,128,374 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,183 | $2,128,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,223 | $2,127,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,924 | $2,105,804 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,782 | $2,103,389 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,753 | $2,098,379 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 143,611 | $2,096,721 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,856 | $2,096,330 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,937 | $2,089,688 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,462 | $2,089,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,289 | $2,087,129 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,473 | $2,085,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,342 | $2,085,374 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 294,105 | $2,073,440 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,542 | $2,065,998 | dollars as filed | |
| EMERA INC | 290876101 | COM | 42,984 | $2,061,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,287 | $2,060,112 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,828 | $2,055,161 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,032 | $2,054,973 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,829 | $2,045,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,536 | $2,040,535 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 117,485 | $2,028,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,338 | $2,022,483 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,031 | $2,020,755 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,210 | $2,011,758 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,724 | $2,011,142 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,398 | $2,006,724 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,632 | $2,003,945 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,165 | $1,994,148 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 634,628 | $1,992,732 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,951 | $1,990,311 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 55,661 | $1,988,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,574 | $1,984,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,743 | $1,977,832 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,103 | $1,975,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,682 | $1,972,501 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,427 | $1,966,949 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,846 | $1,959,238 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,032 | $1,957,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,193 | $1,947,355 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,492 | $1,930,953 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,486 | $1,925,848 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 94,206 | $1,922,744 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,663 | $1,917,841 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 75,665 | $1,906,001 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,353 | $1,904,693 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,226 | $1,904,676 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,306 | $1,882,768 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,835 | $1,879,589 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,180 | $1,878,219 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 185,700 | $1,875,570 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,528 | $1,871,651 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,714 | $1,870,726 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,759 | $1,870,196 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66,639 | $1,865,892 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,869 | $1,865,063 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,302 | $1,862,306 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,399 | $1,852,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,738 | $1,844,971 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,251 | $1,841,754 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 69,058 | $1,840,396 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,801 | $1,831,691 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 89,102 | $1,831,046 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,906 | $1,827,227 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,381 | $1,826,917 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,610 | $1,825,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 24,371 | $1,825,388 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,695 | $1,815,148 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,984 | $1,811,643 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 289,251 | $1,810,711 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,337 | $1,804,455 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 187,813 | $1,801,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,505 | $1,798,808 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,584 | $1,796,975 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 67,630 | $1,795,577 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,167 | $1,792,897 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,652 | $1,782,289 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,470 | $1,780,573 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,059 | $1,774,818 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,331 | $1,766,273 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,997 | $1,756,362 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,450 | $1,749,606 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 175,888 | $1,746,568 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,499 | $1,737,053 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,585 | $1,733,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 19,358 | $1,730,024 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,390 | $1,726,239 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 210,445 | $1,721,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 38,594 | $1,720,521 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,094 | $1,718,384 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,093 | $1,702,058 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 171,836 | $1,701,176 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,505 | $1,700,123 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 80,155 | $1,696,080 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,083 | $1,691,826 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 62,076 | $1,688,467 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,045 | $1,688,248 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,577 | $1,683,761 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,863 | $1,680,559 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,564 | $1,675,564 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,070 | $1,671,116 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 185,319 | $1,669,724 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,891 | $1,667,776 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,445 | $1,667,193 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,745 | $1,656,969 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138,061 | $1,649,829 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 983 | $1,643,104 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 118,966 | $1,636,972 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,163 | $1,632,694 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,399 | $1,631,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,888 | $1,629,623 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 280,569 | $1,621,689 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,939 | $1,613,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,222 | $1,612,844 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,299 | $1,612,164 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 687,391 | $1,609,720 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,344 | $1,603,133 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,576 | $1,600,413 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 172,786 | $1,598,271 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 63,353 | $1,597,129 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,201 | $1,596,480 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,935 | $1,595,232 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 54,341 | $1,593,278 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,259 | $1,590,349 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,324 | $1,589,477 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,875 | $1,585,689 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,449 | $1,583,487 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 215,687 | $1,583,143 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,212 | $1,576,900 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 111,021 | $1,574,278 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,893 | $1,572,644 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,637 | $1,571,731 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 125,451 | $1,570,433 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,834 | $1,551,371 | dollars as filed | |
| MGC | 921910873 | COM | 6,354 | $1,550,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,378 | $1,548,884 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 622,936 | $1,532,423 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 582,515 | $1,532,014 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,784 | $1,531,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,100 | $1,523,929 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,931 | $1,520,465 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,529 | $1,517,386 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,653 | $1,511,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,618 | $1,507,130 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,341 | $1,504,329 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,228 | $1,499,031 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 100,210 | $1,496,135 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,598 | $1,491,957 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 122,386 | $1,491,885 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,971 | $1,489,296 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,554 | $1,487,430 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 148,410 | $1,485,584 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 199,860 | $1,482,961 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,906 | $1,478,858 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 307,305 | $1,478,137 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,495 | $1,476,953 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 70,321 | $1,476,741 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,293 | $1,473,185 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,928 | $1,472,349 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,963 | $1,470,834 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,221 | $1,469,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,197 | $1,467,260 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,034 | $1,465,877 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 132,537 | $1,464,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,082 | $1,457,887 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,555 | $1,455,775 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 53,639 | $1,454,153 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,570 | $1,444,557 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 134,734 | $1,441,654 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,554 | $1,439,641 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,333 | $1,437,610 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,413 | $1,437,467 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 424,898 | $1,436,155 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,869 | $1,427,643 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,431 | $1,414,965 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,731 | $1,414,941 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,534 | $1,412,882 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,827 | $1,411,889 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,336 | $1,409,906 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 88,264 | $1,403,398 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 53,261 | $1,401,297 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,277 | $1,399,206 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,063 | $1,398,080 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,905 | $1,394,034 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,412 | $1,392,558 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,780 | $1,384,864 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,350 | $1,382,787 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,760 | $1,378,213 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,915 | $1,376,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,634 | $1,375,735 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,287 | $1,365,013 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,571 | $1,364,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,233 | $1,355,306 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,231 | $1,353,494 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23,088 | $1,352,957 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,353 | $1,348,147 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,303 | $1,346,454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,998 | $1,341,592 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,831 | $1,329,522 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,283 | $1,329,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |