13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,634 holding rows worth $18,118,753,343.
- Accession
- 0001423442-26-000001
- Filer
- CIK 1423442
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,747 entries on the cover page, a total value of $18,118,753,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,118,753,343 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 |
|---|---|---|---|---|---|---|
| EGAIN CORP | 28225C806 | COM NEW | 135,961 | $1,399,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,743 | $1,397,798 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,615 | $1,397,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 18,187 | $1,395,125 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,486 | $1,394,749 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,289 | $1,391,031 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,713 | $1,389,974 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,634 | $1,388,668 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,920 | $1,379,096 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,574 | $1,377,559 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,205 | $1,376,067 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,297 | $1,373,842 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 49,230 | $1,373,512 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 297,673 | $1,372,273 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,052 | $1,368,608 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,437 | $1,360,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,377 | $1,358,247 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,802 | $1,357,627 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,202 | $1,355,425 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,806 | $1,354,575 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,499 | $1,353,248 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,385 | $1,351,763 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,705 | $1,344,920 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,601 | $1,340,629 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,575 | $1,337,581 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,163 | $1,336,811 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 19,194 | $1,330,720 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,320 | $1,326,042 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,829 | $1,322,571 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,002 | $1,318,359 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,277 | $1,314,387 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,864 | $1,312,862 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,307 | $1,302,092 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 156,077 | $1,301,682 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,573 | $1,301,066 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,048 | $1,298,191 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 342,978 | $1,293,027 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,649 | $1,289,717 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,463 | $1,289,138 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,458 | $1,289,041 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,949 | $1,278,973 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,049 | $1,276,473 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,443 | $1,275,432 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 26,923 | $1,268,881 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,235 | $1,268,573 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 194,007 | $1,262,986 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,275 | $1,257,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,079 | $1,255,044 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,881 | $1,247,483 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,236 | $1,242,688 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 309,952 | $1,239,808 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 238,881 | $1,239,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,258 | $1,236,127 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,340 | $1,232,116 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,003 | $1,231,405 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 212,439 | $1,227,897 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,267 | $1,225,568 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 157,748 | $1,224,124 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,696 | $1,212,233 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,408 | $1,209,827 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 85,676 | $1,202,891 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,007 | $1,201,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,647 | $1,200,121 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,990 | $1,199,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,508 | $1,198,427 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,942 | $1,193,127 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,226 | $1,188,594 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 78,350 | $1,188,570 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,205 | $1,188,330 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 44,332 | $1,184,551 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,518 | $1,182,986 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,173 | $1,177,079 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,102 | $1,171,712 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 170,826 | $1,170,158 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,568 | $1,167,218 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,875 | $1,166,471 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,032 | $1,165,972 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,002 | $1,148,466 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,180 | $1,145,503 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,065 | $1,142,915 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,059 | $1,142,339 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,096 | $1,140,793 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,052 | $1,133,559 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 123,710 | $1,133,184 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,955 | $1,129,423 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,774 | $1,126,386 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,128 | $1,125,993 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,892 | $1,124,524 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,677 | $1,122,644 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,801 | $1,121,555 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 174,435 | $1,119,873 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,758 | $1,117,689 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,715 | $1,114,690 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,926 | $1,112,320 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,361 | $1,110,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,971 | $1,107,456 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,109 | $1,104,914 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,874 | $1,104,820 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,801 | $1,103,214 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,290 | $1,101,741 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,308 | $1,092,063 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,301 | $1,085,056 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,698 | $1,082,730 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,208 | $1,081,884 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,371 | $1,080,737 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,388 | $1,079,996 | dollars as filed | |
| SOLS | 83443Q103 | COM | 22,085 | $1,072,889 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,583 | $1,070,416 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,681 | $1,067,015 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,796 | $1,063,576 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,823 | $1,058,945 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,987 | $1,057,736 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 130,855 | $1,057,308 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,067 | $1,056,871 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,477 | $1,056,031 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 35,943 | $1,054,208 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 59,034 | $1,051,986 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 23,066 | $1,051,118 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,177 | $1,050,266 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,849 | $1,050,113 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,285 | $1,040,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 48,015 | $1,039,525 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,825 | $1,035,879 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,988 | $1,035,581 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 72,795 | $1,032,233 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 176,026 | $1,031,512 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,235 | $1,030,510 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,127 | $1,029,823 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,190 | $1,029,249 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,898 | $1,027,343 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,371 | $1,026,800 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,995 | $1,024,710 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,681 | $1,023,956 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,921 | $1,023,774 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,845 | $1,020,735 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,150 | $1,019,309 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,352 | $1,017,174 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20,057 | $1,014,884 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 410,722 | $1,014,483 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,750 | $1,014,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,879 | $1,013,311 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,065 | $1,013,206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,865 | $1,012,840 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,734 | $1,009,646 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 28,952 | $1,008,109 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,962 | $1,007,570 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,799 | $1,007,032 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,266 | $1,004,565 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,784 | $1,001,984 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,050 | $1,001,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,950 | $1,000,494 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,796 | $991,237 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,099 | $984,919 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,997 | $982,313 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,780 | $982,279 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,030 | $979,665 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 290,278 | $978,237 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,737 | $976,912 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,573 | $975,630 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,507 | $975,273 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,683 | $974,511 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,277 | $972,525 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,065 | $970,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 29,458 | $968,874 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,588 | $968,497 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,733 | $963,875 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,615 | $960,459 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,445 | $956,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,059 | $951,754 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,667 | $949,601 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,905 | $949,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,738 | $948,980 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,981 | $941,513 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 11,966 | $940,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,643 | $939,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,510 | $938,540 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,575 | $937,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,020 | $936,936 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,361 | $936,753 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,626 | $934,467 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,813 | $933,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,840 | $931,826 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,679 | $931,204 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,122 | $928,158 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,063 | $927,084 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,302 | $924,944 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41,524 | $924,324 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,646 | $920,332 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 185,682 | $919,126 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,797 | $916,051 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,687 | $915,114 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,711 | $911,461 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,753 | $907,123 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,204 | $906,391 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,690 | $904,368 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,249 | $903,847 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,620 | $902,686 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,739 | $901,980 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,286 | $898,071 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,037 | $897,291 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,878 | $892,971 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,412 | $891,584 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,601 | $891,580 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,917 | $888,690 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,267 | $882,995 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,287 | $879,048 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,439 | $878,235 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,131 | $878,201 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,571 | $874,204 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,360 | $872,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,353 | $872,806 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,641 | $872,562 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,568 | $872,028 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 47,532 | $870,786 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,526 | $867,342 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,118 | $867,031 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,888 | $865,536 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 354,454 | $861,323 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 21,798 | $858,841 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,944 | $858,425 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,315 | $856,753 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,188 | $849,991 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,489 | $847,403 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,063 | $843,276 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,435 | $843,252 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,523 | $842,086 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,122 | $840,185 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,900 | $839,865 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,943 | $838,914 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 112,155 | $836,676 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,903 | $833,972 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,282 | $830,374 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,139 | $829,356 | dollars as filed | |
| MGC | 921910873 | COM | 3,292 | $826,852 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,975 | $825,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,997 | $825,325 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 208,856 | $824,981 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 27,167 | $824,790 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,861 | $824,426 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 33,347 | $821,670 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,428 | $820,421 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,086 | $820,040 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 145,164 | $812,918 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,616 | $812,407 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,090 | $812,193 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,937 | $811,963 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42,421 | $810,665 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,801 | $809,169 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 41,942 | $808,642 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,145 | $808,057 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,293 | $807,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,070 | $806,586 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,891 | $804,645 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,620 | $802,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,747 | $802,279 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,945 | $800,856 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,635 | $798,390 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,635 | $795,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,331 | $792,461 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,631 | $791,747 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,600 | $790,254 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,528 | $788,517 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 84,177 | $786,213 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,511 | $785,396 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,397 | $785,118 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,546 | $783,425 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 19,557 | $781,889 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,040 | $780,315 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,143 | $775,658 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,637 | $771,931 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,575 | $769,402 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,769 | $766,162 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,278 | $765,665 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 60,963 | $765,086 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,382 | $764,567 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,215 | $763,313 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,923 | $762,161 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,676 | $759,195 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,928 | $758,622 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,299 | $758,521 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,545 | $758,168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,448 | $756,208 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,372 | $756,008 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,247 | $756,007 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,274 | $752,603 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,706 | $751,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,707 | $750,638 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,283 | $747,142 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,653 | $746,162 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,421 | $745,957 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,360 | $743,424 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,728 | $743,242 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,305 | $742,725 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,468 | $741,818 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,258 | $741,637 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,886 | $736,338 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,244 | $735,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,682 | $733,342 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,955 | $732,812 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,593 | $730,387 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,555 | $729,959 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 59,799 | $729,548 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,141 | $729,148 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,437 | $727,987 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,773 | $727,320 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,046 | $726,330 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,389 | $725,802 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,984 | $724,935 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 45,444 | $720,287 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,329 | $720,193 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,994 | $719,460 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,436 | $719,368 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,842 | $718,406 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,198 | $716,345 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,941 | $716,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,086 | $716,057 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 176,118 | $713,278 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,454 | $711,102 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,907 | $707,147 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,427 | $706,459 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 13,036 | $704,074 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,508 | $703,304 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,141 | $702,672 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $701,709 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,131 | $697,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,240 | $691,891 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 83,584 | $690,404 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,518 | $689,929 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,249 | $688,551 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,603 | $685,755 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,805 | $685,746 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,655 | $685,446 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 192,923 | $682,947 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,291 | $682,515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,814 | $682,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,640 | $675,960 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,739 | $673,549 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,576 | $673,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,498 | $672,412 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,902 | $671,392 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,969 | $671,149 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 39,987 | $670,182 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 15,364 | $668,949 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 203,596 | $665,759 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,537 | $664,300 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,658 | $663,543 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 45,940 | $662,455 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,812 | $661,126 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,388 | $660,946 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,968 | $660,753 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 100,857 | $659,605 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,362 | $659,455 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,359 | $659,063 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,058 | $658,900 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,921 | $658,015 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 55,011 | $657,381 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,023 | $655,139 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,901 | $654,861 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,170 | $654,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,240 | $654,406 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,271 | $654,210 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,096 | $653,671 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,239 | $652,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,455 | $651,357 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,030 | $651,153 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 59,668 | $650,489 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,278 | $648,935 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,030 | $647,992 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,212 | $645,952 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,992 | $645,536 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,076 | $642,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,774 | $640,637 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,781 | $640,609 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,939 | $638,283 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,795 | $638,257 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,834 | $637,824 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,710 | $636,150 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 48,980 | $633,801 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,489 | $631,619 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,436 | $630,499 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,412 | $623,656 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,015 | $623,018 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 79,974 | $621,398 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,722 | $620,665 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,622 | $620,558 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,681 | $620,200 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 24,726 | $619,139 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,656 | $617,633 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,325 | $615,695 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,670 | $615,308 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,915 | $613,865 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,821 | $613,420 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,790 | $609,758 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,770 | $609,094 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,872 | $602,212 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,077 | $600,757 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,324 | $600,660 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,354 | $600,008 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 41,430 | $599,906 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,423 | $597,366 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,249 | $597,313 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,226 | $596,939 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 25,944 | $595,674 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,279 | $595,257 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,378 | $593,773 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,415 | $592,553 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,183 | $592,249 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,079 | $591,972 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,426 | $590,292 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,752 | $589,950 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,309 | $589,323 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 72,787 | $587,391 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,073 | $586,259 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,476 | $585,776 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,093 | $582,064 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,511 | $580,928 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,444 | $580,886 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 126,909 | $579,974 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,903 | $579,090 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,640 | $578,883 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,455 | $577,663 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,292 | $575,240 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,619 | $573,026 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,542 | $572,919 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,842 | $572,696 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,080 | $571,338 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,737 | $568,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,454 | $568,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,454 | $568,535 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 47,465 | $568,156 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,383 | $565,215 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,599 | $564,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,663 | $564,339 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,772 | $563,055 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,536 | $562,490 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,077 | $560,691 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,589 | $560,019 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,010 | $558,861 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,452 | $557,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,799 | $557,005 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,782 | $556,867 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,681 | $556,438 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,032 | $556,302 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,142 | $555,409 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,359 | $555,381 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,129 | $555,210 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,837 | $554,473 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,137 | $553,980 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,820 | $553,720 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,489 | $550,986 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 191,981 | $550,985 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,021 | $549,069 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 33,360 | $548,772 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,934 | $548,601 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,398 | $545,366 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,324 | $545,081 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,243 | $544,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,607 | $543,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,290 | $543,449 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,745 | $541,051 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,955 | $537,474 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,029 | $537,239 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,220 | $536,996 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,321 | $536,409 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,526 | $535,718 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,686 | $535,219 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,824 | $534,927 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,916 | $533,566 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,297 | $531,750 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,122 | $528,267 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,266 | $527,159 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,021 | $526,893 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,158 | $526,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 15,670 | $526,642 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,930 | $526,481 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,299 | $526,477 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,806 | $526,193 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $526,125 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,482 | $525,682 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,472 | $521,636 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,823 | $521,343 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 74,693 | $520,610 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,532 | $520,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,004 | $520,257 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,602 | $520,140 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,638 | $520,102 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,174 | $518,848 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,039 | $517,478 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,329 | $516,536 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,229 | $514,573 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,471 | $514,298 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,542 | $512,453 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,794 | $511,248 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,766 | $508,518 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 27,144 | $508,136 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,440 | $508,128 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,178 | $506,546 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 20,647 | $506,471 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,859 | $505,440 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,232 | $505,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |