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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,610 | $1,327,265 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 68,456 | $1,326,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,709 | $1,326,219 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,445 | $1,323,705 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,938 | $1,321,620 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,142 | $1,315,620 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,887 | $1,313,147 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 59,974 | $1,313,131 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,017 | $1,312,965 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,007 | $1,312,659 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 44,778 | $1,310,652 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 319,077 | $1,308,216 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 147,984 | $1,305,219 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 244,143 | $1,301,282 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,609 | $1,300,952 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,606 | $1,299,871 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,552 | $1,298,281 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,131 | $1,295,348 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 109,695 | $1,294,401 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 52,069 | $1,291,311 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,995 | $1,286,090 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,453 | $1,280,125 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,049 | $1,277,674 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 90,918 | $1,270,124 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,743 | $1,267,916 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,020 | $1,267,410 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 173,635 | $1,262,326 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,409 | $1,256,609 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,865 | $1,254,373 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 321,327 | $1,249,962 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,870 | $1,247,191 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,606 | $1,246,157 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,127 | $1,238,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,885 | $1,233,350 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,485 | $1,230,661 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87,115 | $1,229,193 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,193 | $1,224,665 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,556 | $1,223,654 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,187 | $1,215,716 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,595 | $1,209,411 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,096 | $1,208,152 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,188 | $1,207,520 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,799 | $1,199,594 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,991 | $1,199,195 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,164 | $1,194,780 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,595 | $1,194,601 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 37,901 | $1,191,228 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50,406 | $1,190,086 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,336 | $1,183,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,116 | $1,183,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,786 | $1,182,716 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,475 | $1,180,388 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,611 | $1,176,624 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,429 | $1,175,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,001 | $1,172,650 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,876 | $1,168,825 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,972 | $1,165,665 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,813 | $1,162,058 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,884 | $1,160,775 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,978 | $1,160,073 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,005 | $1,152,910 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,403 | $1,151,545 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 48,573 | $1,150,209 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,841 | $1,142,876 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 88,531 | $1,140,279 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 82,224 | $1,135,513 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,932 | $1,129,994 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 54,164 | $1,127,694 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,765 | $1,127,588 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,486 | $1,120,586 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,054 | $1,115,570 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,940 | $1,115,537 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,097 | $1,106,566 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,921 | $1,105,924 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 134,295 | $1,105,248 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,831 | $1,104,911 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,214 | $1,103,113 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,630 | $1,101,575 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,423 | $1,099,791 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,880 | $1,096,357 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50,616 | $1,096,343 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,864 | $1,094,762 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 488,905 | $1,090,258 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,816 | $1,087,181 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 223,925 | $1,079,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,289 | $1,077,582 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,727 | $1,077,280 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 33,951 | $1,073,191 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 46,199 | $1,072,279 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,602 | $1,069,422 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,829 | $1,068,309 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,718 | $1,067,419 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 208,731 | $1,060,353 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,317 | $1,056,425 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49,080 | $1,055,711 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,185 | $1,050,764 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,121 | $1,048,795 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,614 | $1,048,757 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124,111 | $1,047,497 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,581 | $1,046,416 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,630 | $1,045,658 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,992 | $1,045,397 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,370 | $1,044,936 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 24,489 | $1,044,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,492 | $1,044,164 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 15,787 | $1,039,890 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 25,242 | $1,039,466 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,606 | $1,036,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,737 | $1,030,684 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,940 | $1,030,138 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,373 | $1,029,855 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,444 | $1,027,451 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,058 | $1,025,497 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,983 | $1,024,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,464 | $1,024,027 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,759 | $1,023,326 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,396 | $1,021,833 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,744 | $1,020,130 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,158 | $1,019,466 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,385 | $1,016,471 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,664 | $1,009,021 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 62,748 | $1,008,360 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,861 | $1,008,229 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,920 | $1,007,229 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,404 | $1,005,474 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,500 | $1,002,885 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,809 | $999,510 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 241,465 | $997,250 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,808 | $993,823 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,759 | $992,018 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,103 | $990,088 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,534 | $988,580 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 52,816 | $987,659 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,481 | $987,625 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,268 | $983,809 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,759 | $982,760 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,053 | $981,615 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,128 | $981,031 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,779 | $980,854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,687 | $975,552 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,392 | $974,340 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,163 | $970,848 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,768 | $969,653 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,612 | $969,618 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,964 | $962,654 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,058 | $961,581 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 96,360 | $955,891 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,330 | $949,880 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,774 | $949,835 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,881 | $948,356 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,010 | $944,125 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 55,406 | $942,456 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,255 | $940,974 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,821 | $940,852 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,046 | $939,562 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,118 | $936,964 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,439 | $936,942 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,357 | $934,326 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,560 | $931,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,668 | $930,857 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,659 | $929,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,799 | $928,121 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 42,260 | $924,649 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 61,203 | $921,105 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,962 | $921,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,869 | $917,842 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,566 | $917,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,020 | $916,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,738 | $915,525 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,748 | $911,538 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,101 | $911,119 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,900 | $909,794 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,562 | $909,482 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,672 | $908,506 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,244 | $907,601 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,992 | $906,697 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,103 | $902,261 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,659 | $899,923 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,476 | $895,472 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,860 | $895,385 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,353 | $895,374 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,607 | $893,259 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,737 | $892,248 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,958 | $892,128 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,870 | $890,061 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,365 | $889,200 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,928 | $888,305 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,417 | $888,037 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,804 | $882,952 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,034 | $882,358 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 37,457 | $877,243 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,374 | $875,456 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,245 | $875,181 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,845 | $875,001 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,944 | $874,266 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,269 | $872,352 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,380 | $870,437 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,127 | $869,605 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,065 | $867,963 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,142 | $866,755 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,534 | $857,972 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,350 | $856,857 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,998 | $853,798 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,243 | $847,750 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,806 | $844,880 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,372 | $842,444 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,495 | $839,901 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,213 | $835,189 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 103,920 | $834,478 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,169 | $832,380 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,458 | $832,104 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,759 | $831,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,136 | $825,151 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,464 | $823,748 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,192 | $820,794 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,226 | $819,178 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,787 | $818,550 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,411 | $815,374 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,999 | $813,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,700 | $809,970 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 12,223 | $809,285 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,832 | $809,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,974 | $807,723 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,081 | $806,856 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,124 | $796,391 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,149 | $795,491 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,413 | $795,210 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,525 | $794,682 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 91,228 | $794,596 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,483 | $792,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,569 | $791,667 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,510 | $790,354 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,983 | $789,067 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,494 | $788,459 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 23,284 | $788,163 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,045 | $787,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,741 | $787,208 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,965 | $786,110 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,316 | $785,389 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 87,455 | $782,722 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,167 | $781,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,076 | $779,369 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,832 | $779,296 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,443 | $778,166 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,526 | $777,798 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,211 | $777,108 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,203 | $775,907 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,299 | $775,874 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,167 | $774,217 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,567 | $773,010 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,292 | $772,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,251 | $772,152 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,809 | $769,826 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,990 | $764,466 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,382 | $763,391 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,338 | $762,221 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,870 | $761,463 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,024 | $761,370 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,207 | $760,047 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 48,708 | $755,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,008 | $755,123 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,191 | $754,663 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,298 | $754,488 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,151 | $753,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,882 | $752,999 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,010 | $751,946 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,416 | $749,878 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,135 | $748,796 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,086 | $747,400 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 79,598 | $745,833 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,827 | $743,905 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 56,336 | $743,635 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,846 | $743,565 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,454 | $741,947 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 60,448 | $738,675 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 19,972 | $738,565 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 27,434 | $738,523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,481 | $738,241 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,214 | $737,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,390 | $733,718 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,575 | $732,375 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,099 | $731,999 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,536 | $730,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,890 | $727,311 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,171 | $727,233 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,508 | $726,595 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,095 | $725,528 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,967 | $723,791 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,969 | $721,411 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,400 | $719,824 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,349 | $719,686 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,797 | $714,814 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,150 | $714,305 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 41,768 | $713,397 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,824 | $710,218 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,668 | $709,334 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,032 | $709,163 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,254 | $705,830 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,889 | $703,735 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 11,875 | $703,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,960 | $701,635 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,473 | $701,256 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,567 | $701,224 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,234 | $700,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,086 | $699,840 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,653 | $697,015 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 71,512 | $695,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,994 | $693,175 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,030 | $691,621 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,768 | $691,017 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,840 | $690,674 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,716 | $690,553 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,326 | $690,356 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,566 | $687,252 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 48,992 | $686,378 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 16,039 | $685,186 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,127 | $684,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,365 | $684,205 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,633 | $682,663 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,448 | $682,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,289 | $682,542 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 29,018 | $679,892 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,037 | $677,598 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,544 | $676,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,805 | $675,940 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,638 | $672,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,572 | $672,146 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,276 | $671,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,185 | $670,505 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,614 | $670,489 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,864 | $669,967 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 34,615 | $667,723 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,225 | $666,511 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,976 | $665,582 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,089 | $663,530 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,228 | $662,072 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,164 | $661,937 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 42,004 | $661,563 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,537 | $661,185 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,802 | $660,430 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,868 | $660,268 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 95,964 | $659,273 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,920 | $658,784 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,437 | $658,053 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,606 | $657,584 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,652 | $657,145 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,778 | $655,283 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,299 | $653,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,455 | $651,491 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,195 | $651,213 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,324 | $651,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,238 | $650,732 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,762 | $650,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,288 | $650,148 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,119 | $649,837 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 16,262 | $649,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,875 | $649,756 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,277 | $649,662 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 92,434 | $648,887 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 45,012 | $646,822 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,595 | $645,046 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,995 | $644,416 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 40,927 | $640,098 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,551 | $640,075 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,733 | $636,525 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,083 | $635,629 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,673 | $629,906 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,283 | $629,117 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 41,595 | $626,421 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,871 | $621,022 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,687 | $619,387 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,543 | $617,881 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,596 | $617,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,013 | $617,605 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,588 | $617,100 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,411 | $615,928 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,843 | $614,923 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,367 | $614,850 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,829 | $614,221 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,470 | $612,767 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,930 | $611,589 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,183 | $609,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,910 | $607,810 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,937 | $606,564 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,219 | $606,445 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,301 | $603,788 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,298 | $600,692 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 27,135 | $599,684 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,463 | $598,801 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,168 | $598,055 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31,587 | $597,626 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,001 | $597,385 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,401 | $593,634 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 17,354 | $588,474 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,164 | $587,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,099 | $587,384 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,320 | $585,091 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,894 | $583,784 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,603 | $583,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,992 | $582,713 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,647 | $574,074 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,979 | $573,931 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,255 | $572,947 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,425 | $571,923 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,001 | $570,722 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,680 | $570,487 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,392 | $568,218 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,560 | $567,994 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 133,131 | $564,475 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,846 | $564,196 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,717 | $563,925 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,997 | $563,123 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,888 | $562,932 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,923 | $561,054 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,699 | $560,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,156 | $560,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,793 | $560,062 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,785 | $560,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 47,612 | $559,441 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,756 | $558,689 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,356 | $558,565 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 39,545 | $557,585 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,084 | $556,907 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,940 | $556,664 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,342 | $556,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,535 | $556,424 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,159 | $555,799 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,808 | $555,768 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,269 | $555,077 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,756 | $554,896 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,268 | $554,763 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,999 | $553,572 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,349 | $550,367 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 15,379 | $548,877 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,256 | $547,430 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,168 | $547,399 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,688 | $544,060 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,310 | $541,978 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,945 | $541,767 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,857 | $541,067 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 142,439 | $539,844 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,018 | $539,138 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,717 | $538,819 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,788 | $538,055 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,996 | $537,331 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,847 | $537,016 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,016 | $536,637 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,030 | $534,553 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,825 | $534,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,480 | $533,477 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,202 | $533,143 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 69,317 | $533,048 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,809 | $531,007 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,864 | $529,169 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,499 | $527,981 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,253 | $526,842 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,969 | $525,813 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,273 | $524,818 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,329 | $524,069 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,498 | $521,387 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 60,112 | $521,171 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,385 | $521,026 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,694 | $520,940 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 31,904 | $518,759 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,027 | $517,067 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,276 | $514,376 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,709 | $511,397 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,462 | $511,284 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,268 | $511,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,572 | $510,952 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 21,346 | $510,596 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,211 | $509,740 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,607 | $508,358 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,743 | $508,191 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,135 | $508,185 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,998 | $507,975 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,859 | $507,355 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,471 | $506,332 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,810 | $505,611 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,081 | $504,986 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,886 | $504,813 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,609 | $504,068 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,791 | $504,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,550 | $503,880 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,865 | $502,117 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,204 | $500,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,268 | $500,162 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,858 | $500,150 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,788 | $499,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,795 | $499,297 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,152 | $499,286 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,892 | $497,626 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,748 | $497,322 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,340 | $495,264 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,253 | $493,612 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,719 | $492,085 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,269 | $491,319 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,935 | $491,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,678 | $489,805 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,836 | $488,388 | 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 |