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 |
|---|---|---|---|---|---|---|
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 37,853 | $487,925 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,746 | $486,387 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,764 | $486,314 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,691 | $484,629 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,517 | $483,531 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,428 | $481,840 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,314 | $481,572 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32,758 | $481,543 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,027 | $480,171 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,311 | $480,126 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,336 | $479,146 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 171,795 | $477,590 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,262 | $477,531 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,644 | $477,255 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,286 | $476,227 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 53,618 | $475,592 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,543 | $475,278 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 6,202 | $474,515 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,720 | $473,820 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,870 | $473,708 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,075 | $473,058 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,008 | $471,089 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,386 | $468,305 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,642 | $468,193 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,639 | $466,285 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,485 | $466,016 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,233 | $465,528 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 68,345 | $465,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,177 | $465,016 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,244 | $464,491 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,467 | $463,788 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,416 | $463,715 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,430 | $459,650 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,245 | $459,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,519 | $458,721 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,310 | $458,394 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,396 | $457,747 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 136,005 | $456,977 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,065 | $455,945 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,052 | $454,340 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,095 | $453,608 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,602 | $452,514 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,135 | $452,496 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,001 | $451,525 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,445 | $450,879 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,922 | $450,771 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,016 | $448,816 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,640 | $447,199 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,517 | $446,659 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,347 | $445,794 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,054 | $444,694 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,247 | $444,566 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,978 | $444,175 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,735 | $443,889 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,337 | $442,651 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,840 | $439,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,033 | $439,029 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,362 | $436,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,146 | $436,182 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,240 | $436,125 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,896 | $436,103 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,963 | $434,822 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,981 | $434,820 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,180 | $433,929 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,944 | $433,861 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,559 | $433,848 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,649 | $430,510 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,878 | $429,187 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,396 | $428,292 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,232 | $426,997 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,733 | $426,134 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,494 | $424,311 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,199 | $424,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,154 | $423,961 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,703 | $423,575 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,919 | $422,913 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,459 | $422,636 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,919 | $421,309 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,353 | $420,290 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,904 | $419,702 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,259 | $419,512 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,477 | $419,079 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,390 | $418,821 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,236 | $418,249 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,901 | $417,015 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,760 | $415,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,743 | $414,964 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 27,275 | $412,944 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,133 | $412,287 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,848 | $410,708 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,459 | $410,287 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,797 | $409,893 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,434 | $409,430 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,555 | $408,082 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,283 | $405,758 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,506 | $404,684 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,014 | $404,379 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,358 | $404,114 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 32,227 | $402,515 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,531 | $401,971 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,330 | $400,709 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,884 | $399,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,739 | $397,712 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,273 | $397,573 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,784 | $396,688 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,328 | $396,253 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,047 | $395,242 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 775 | $395,095 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,540 | $392,840 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,755 | $392,636 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 856 | $392,613 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,484 | $392,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,860 | $391,858 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,185 | $390,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,424 | $389,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,108 | $389,805 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,881 | $387,984 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,317 | $385,723 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,182 | $385,282 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 30,553 | $384,051 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 29,428 | $383,153 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,161 | $382,996 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,681 | $382,109 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,438 | $381,449 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,414 | $380,456 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,241 | $379,898 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 48,975 | $379,556 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,257 | $379,426 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,627 | $379,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,798 | $378,982 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,528 | $378,447 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,689 | $377,670 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,328 | $377,318 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 82,481 | $376,938 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,276 | $376,169 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,775 | $375,315 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 322,648 | $374,272 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,096 | $372,769 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,800 | $372,592 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,876 | $372,331 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,057 | $370,779 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,968 | $368,118 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,143 | $367,863 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 8,767 | $367,776 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 57,543 | $366,549 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,324 | $365,904 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,828 | $364,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,689 | $364,229 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,352 | $363,927 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,530 | $362,570 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,000 | $362,440 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,739 | $361,764 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 36,785 | $361,597 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,091 | $360,345 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,177 | $358,761 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,165 | $357,851 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,003 | $357,372 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,366 | $357,259 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,914 | $355,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,117 | $354,711 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,155 | $354,588 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,382 | $354,574 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,419 | $354,265 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,547 | $354,137 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,022 | $352,691 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,399 | $352,609 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,162 | $351,887 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,669 | $351,840 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,573 | $351,539 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,384 | $350,839 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,927 | $350,831 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,136 | $349,662 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,251 | $348,605 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,494 | $348,337 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,027 | $348,134 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,738 | $347,390 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,297 | $346,530 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,977 | $346,200 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,869 | $345,894 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,634 | $345,443 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,181 | $343,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,554 | $343,601 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,107 | $343,230 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,307 | $341,306 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,296 | $339,980 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,791 | $339,482 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,766 | $338,625 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,624 | $337,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,060 | $337,305 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,880 | $335,750 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 156,714 | $335,368 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,251 | $335,081 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,506 | $334,092 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,025 | $333,409 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,547 | $333,242 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,153 | $333,069 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,662 | $331,392 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,998 | $330,773 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,362 | $327,630 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,491 | $327,345 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,428 | $326,456 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,732 | $324,796 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,138 | $324,171 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,940 | $323,751 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,686 | $323,709 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,657 | $323,568 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,904 | $322,080 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,926 | $321,782 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 84,474 | $321,001 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,027 | $319,313 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,964 | $319,235 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,850 | $319,066 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,836 | $318,705 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,521 | $318,681 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,548 | $317,471 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,345 | $317,374 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,626 | $317,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,038 | $316,599 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,256 | $316,278 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,945 | $316,189 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16,410 | $315,236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,410 | $314,534 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,905 | $314,382 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,467 | $314,188 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,050 | $311,961 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,422 | $311,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,637 | $311,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,077 | $310,201 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,309 | $310,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,639 | $309,704 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,032 | $305,488 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,239 | $304,979 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,629 | $304,805 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,628 | $304,482 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,191 | $304,245 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,772 | $303,213 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,390 | $302,829 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,855 | $301,827 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,011 | $301,333 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,197 | $301,187 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,086 | $301,138 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,659 | $300,660 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,660 | $300,376 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,229 | $300,222 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,994 | $299,790 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,886 | $299,472 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,181 | $298,537 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,865 | $297,942 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 994 | $297,564 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 44,971 | $296,359 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,487 | $295,749 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,466 | $295,728 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,027 | $295,556 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 32,773 | $294,957 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 47,941 | $294,837 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,588 | $294,813 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,766 | $294,626 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,131 | $294,147 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,215 | $294,137 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 947 | $293,636 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,061 | $291,008 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,216 | $290,584 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,370 | $290,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,391 | $289,993 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,428 | $289,632 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,844 | $289,433 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,158 | $289,162 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,253 | $289,119 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,496 | $287,127 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,759 | $286,814 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,403 | $285,765 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,095 | $285,173 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,228 | $284,912 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,943 | $284,559 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,051 | $284,443 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,557 | $284,204 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,430 | $283,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,619 | $283,960 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,415 | $283,443 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,330 | $282,979 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,123 | $282,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,857 | $282,450 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,030 | $281,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,449 | $281,550 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,106 | $280,751 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,145 | $280,477 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,359 | $278,805 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,978 | $278,264 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,722 | $276,898 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,635 | $275,315 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,718 | $275,207 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,648 | $274,640 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,594 | $274,442 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,987 | $274,274 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,690 | $273,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,594 | $272,838 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,597 | $272,555 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,903 | $271,738 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,096 | $271,364 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,676 | $271,255 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,970 | $269,595 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,677 | $269,509 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,360 | $269,491 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,271 | $268,922 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,419 | $268,267 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,079 | $268,202 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,272 | $267,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,630 | $267,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,769 | $267,164 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,610 | $266,978 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,701 | $266,373 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,474 | $266,195 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,173 | $266,024 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,794 | $265,713 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,105 | $265,633 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,864 | $263,737 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,654 | $262,562 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,485 | $262,147 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,709 | $262,049 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,110 | $261,602 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,561 | $261,300 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,182 | $260,139 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,383 | $260,029 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 111,573 | $259,965 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,746 | $259,111 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,272 | $258,546 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,454 | $258,270 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,090 | $258,170 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 42,615 | $257,821 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 16,275 | $256,820 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,238 | $255,863 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,279 | $255,122 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,827 | $254,962 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,097 | $254,806 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,211 | $254,784 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,287 | $254,622 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,113 | $252,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,553 | $252,217 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,721 | $251,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,613 | $251,501 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,318 | $251,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,556 | $251,187 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,720 | $251,063 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,223 | $250,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,791 | $250,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,771 | $250,093 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,228 | $248,957 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,802 | $248,955 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,602 | $248,373 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,824 | $247,471 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,106 | $247,020 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,936 | $246,553 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,525 | $245,993 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,565 | $245,900 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,827 | $245,732 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,881 | $245,125 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,266 | $245,082 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,172 | $243,698 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,672 | $243,366 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,765 | $243,149 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,090 | $241,485 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,225 | $241,171 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,849 | $241,168 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,582 | $241,031 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 967 | $241,015 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,687 | $240,788 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,563 | $240,665 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,309 | $240,459 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,379 | $240,291 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,243 | $239,942 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,506 | $239,861 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,174 | $239,660 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 54,914 | $239,425 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,330 | $237,977 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,207 | $237,817 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,582 | $237,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,415 | $237,706 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,409 | $237,577 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,704 | $236,426 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 16,262 | $235,799 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,463 | $235,737 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,666 | $235,346 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,655 | $235,309 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,305 | $235,225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,050 | $234,738 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,403 | $234,598 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,473 | $234,368 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,228 | $234,214 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,682 | $233,980 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,021 | $233,088 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,573 | $232,911 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,311 | $232,873 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,612 | $232,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,992 | $232,707 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,677 | $232,545 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,754 | $232,523 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,817 | $231,642 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,094 | $231,136 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,686 | $231,001 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,304 | $230,930 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $229,650 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,428 | $229,520 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,705 | $227,907 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,061 | $227,800 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,794 | $227,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,955 | $227,492 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,217 | $226,796 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,636 | $226,651 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,364 | $224,992 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 41,709 | $224,812 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,795 | $224,440 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,014 | $223,821 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,820 | $223,516 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,374 | $222,107 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,302 | $221,412 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,480 | $221,109 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,049 | $220,986 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,492 | $220,145 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,129 | $219,580 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,486 | $218,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,758 | $218,351 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,858 | $217,868 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,287 | $217,196 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,530 | $216,636 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,428 | $216,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3,992 | $215,848 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,372 | $215,808 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,624 | $215,759 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,170 | $215,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,844 | $215,606 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,147 | $215,349 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,456 | $214,925 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,589 | $214,693 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,594 | $214,635 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 15,073 | $214,187 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,328 | $213,170 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,286 | $213,116 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,534 | $211,893 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,020 | $210,689 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,823 | $210,138 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,338 | $210,014 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,855 | $209,300 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,909 | $209,120 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,790 | $207,276 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,133 | $206,398 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 842 | $205,827 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,023 | $205,774 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 21,311 | $205,438 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 25,473 | $204,548 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $204,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,138 | $203,580 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,247 | $203,059 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,578 | $203,052 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,412 | $202,806 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,616 | $202,356 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,450 | $202,298 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,009 | $201,221 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,584 | $201,024 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,972 | $200,336 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,472 | $200,002 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,127 | $199,344 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,632 | $198,209 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,676 | $197,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,476 | $197,547 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 82,031 | $194,413 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,192 | $192,731 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,417 | $190,908 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 37,704 | $190,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,028 | $189,908 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,125 | $188,993 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,390 | $185,371 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,161 | $185,267 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,751 | $184,793 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,774 | $183,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,243 | $182,452 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,504 | $180,587 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,420 | $180,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,334 | $178,318 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,434 | $178,004 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,311 | $177,268 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,919 | $172,436 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,992 | $171,292 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 23,981 | $170,265 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,009 | $170,090 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,812 | $169,150 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,488 | $168,414 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,114 | $166,780 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,097 | $166,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,723 | $165,388 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,341 | $164,698 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 24,353 | $163,652 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,682 | $163,317 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,226 | $163,074 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,519 | $162,734 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,123 | $162,583 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,318 | $162,561 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,835 | $161,884 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,793 | $160,722 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,856 | $160,533 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,973 | $160,017 | 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 |