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 |
|---|---|---|---|---|---|---|
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,242 | $504,879 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,582 | $504,310 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,832 | $502,605 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,357 | $500,925 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,406 | $498,736 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,422 | $498,456 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,745 | $496,770 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,540 | $496,291 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 13,247 | $495,570 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,242 | $493,152 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,371 | $493,144 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 65,988 | $492,930 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,509 | $492,831 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,835 | $492,726 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,730 | $491,357 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,321 | $489,358 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,243 | $488,872 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,145 | $487,095 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,931 | $485,491 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 56,420 | $480,698 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 28,998 | $479,917 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,977 | $479,484 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,463 | $479,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,146 | $478,578 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,687 | $477,117 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,520 | $474,667 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,043 | $474,597 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,956 | $474,399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,731 | $473,310 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,785 | $472,711 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 54,753 | $471,423 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,817 | $469,916 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,230 | $468,931 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,036 | $467,485 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,074 | $467,184 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,725 | $466,738 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,806 | $466,454 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,122 | $465,758 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,115 | $465,492 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,725 | $464,771 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 20,839 | $464,085 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,375 | $461,376 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,455 | $460,889 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 24,218 | $458,689 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,564 | $458,271 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,148 | $457,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,968 | $457,173 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,995 | $457,172 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,919 | $456,847 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,428 | $456,376 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,026 | $455,927 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,760 | $453,701 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,518 | $453,138 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,757 | $453,132 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,399 | $452,084 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,416 | $451,932 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,110 | $451,814 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,150 | $450,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,142 | $450,086 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,511 | $447,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,485 | $447,079 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,069 | $446,557 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,214 | $445,068 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,835 | $444,102 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,296 | $440,970 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,671 | $439,915 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,014 | $439,460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,598 | $438,464 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,992 | $437,750 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,349 | $437,093 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,135 | $435,087 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,811 | $434,881 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,818 | $433,383 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,370 | $432,857 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,614 | $431,607 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,521 | $429,148 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,680 | $428,121 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,292 | $428,113 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,399 | $427,832 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,352 | $427,760 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,208 | $427,753 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,158 | $427,476 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,283 | $423,436 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,342 | $423,094 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,066 | $422,985 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,576 | $422,945 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,477 | $422,047 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,531 | $421,239 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,380 | $419,804 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,516 | $419,009 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,924 | $417,991 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,581 | $417,905 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,586 | $416,936 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,511 | $416,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,482 | $415,472 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,576 | $412,591 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,699 | $412,551 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,250 | $412,358 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,336 | $410,542 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,985 | $410,299 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,496 | $409,868 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,769 | $409,321 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,284 | $408,531 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,868 | $408,158 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,465 | $406,643 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,544 | $406,505 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,867 | $405,701 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,526 | $405,582 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,558 | $404,289 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,057 | $402,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,825 | $401,802 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 59,524 | $400,299 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,914 | $400,228 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,666 | $399,867 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,739 | $398,951 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,023 | $398,329 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,098 | $395,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,108 | $395,058 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,312 | $395,044 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,077 | $394,580 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,598 | $394,377 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,217 | $393,763 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,361 | $393,304 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,632 | $390,585 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,525 | $390,525 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,543 | $389,562 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,258 | $389,181 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,806 | $389,016 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35,215 | $388,774 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,751 | $388,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,138 | $387,817 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,352 | $387,551 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,799 | $386,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,262 | $386,376 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,417 | $386,237 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,707 | $386,193 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,353 | $385,577 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,523 | $385,295 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,439 | $385,278 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,286 | $385,108 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,184 | $385,068 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,676 | $383,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,946 | $383,216 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,580 | $383,203 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,958 | $382,682 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,335 | $382,613 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,369 | $381,588 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,858 | $380,667 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,373 | $380,012 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,137 | $379,935 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 52,786 | $379,003 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,748 | $377,040 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,017 | $376,927 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,033 | $375,627 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,752 | $375,354 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,875 | $375,001 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,724 | $374,642 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,385 | $374,042 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,103 | $370,427 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,743 | $368,446 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,778 | $368,002 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,751 | $367,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,704 | $367,511 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,928 | $364,712 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,076 | $364,383 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,432 | $363,722 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,526 | $362,171 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,266 | $361,934 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 9,343 | $359,519 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 48,511 | $359,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,071 | $359,401 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,064 | $358,868 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,420 | $358,861 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,058 | $358,832 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,440 | $358,070 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,898 | $357,385 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,112 | $356,695 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,379 | $355,821 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 83,693 | $352,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,487 | $352,325 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,088 | $352,222 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,082 | $351,900 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,062 | $350,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,393 | $350,660 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,624 | $349,532 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,570 | $349,182 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,895 | $348,335 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,622 | $347,639 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,783 | $347,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,052 | $346,888 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 36,694 | $346,391 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,393 | $345,907 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,908 | $345,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,913 | $345,560 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,675 | $344,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,203 | $343,998 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,234 | $343,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,161 | $343,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,677 | $342,607 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,038 | $342,358 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,753 | $342,304 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,546 | $342,133 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,279 | $342,067 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,083 | $340,104 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,495 | $338,988 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,301 | $338,013 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,347 | $337,830 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,741 | $337,464 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,721 | $336,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,306 | $335,147 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,564 | $335,087 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,628 | $334,134 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,109 | $334,102 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $334,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,389 | $333,206 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,182 | $332,529 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,894 | $332,337 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,986 | $331,429 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,820 | $330,411 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,459 | $329,520 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,732 | $328,715 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,317 | $327,645 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,067 | $327,557 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,546 | $327,431 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,129 | $326,877 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,087 | $326,623 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,927 | $325,032 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,519 | $324,283 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,672 | $324,220 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,569 | $323,319 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,354 | $322,710 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,333 | $322,237 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,027 | $322,231 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,523 | $321,932 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,917 | $321,916 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,489 | $320,884 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,744 | $320,292 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 23,741 | $320,266 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,730 | $319,139 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,954 | $318,980 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,139 | $318,295 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,007 | $318,145 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,463 | $316,939 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,114 | $316,047 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,580 | $315,541 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,399 | $313,549 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,567 | $313,501 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,167 | $313,301 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,826 | $313,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,380 | $312,824 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,227 | $312,067 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,890 | $311,789 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,393 | $311,296 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,648 | $311,155 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,866 | $310,560 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,561 | $310,205 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,636 | $310,149 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,736 | $308,904 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,468 | $308,782 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,114 | $308,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,795 | $308,153 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,130 | $307,904 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,746 | $306,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,229 | $305,541 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,731 | $305,339 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,841 | $304,907 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,398 | $304,008 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 49,657 | $303,404 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,433 | $301,450 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,844 | $300,831 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,075 | $300,409 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 62,957 | $299,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,560 | $297,995 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 54,551 | $297,303 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,884 | $297,182 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,891 | $296,606 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,467 | $296,498 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,156 | $296,161 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,933 | $296,057 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,038 | $295,643 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,073 | $294,600 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,283 | $294,212 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,232 | $293,828 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,049 | $293,472 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,552 | $292,459 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,469 | $291,743 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,049 | $290,166 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,973 | $289,918 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,577 | $289,717 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,563 | $289,388 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,345 | $288,315 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,126 | $287,365 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,716 | $285,094 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,732 | $284,775 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,504 | $284,667 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,619 | $283,960 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,142 | $282,529 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,602 | $282,105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,493 | $281,942 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,110 | $281,793 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,823 | $281,713 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,599 | $281,630 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,023 | $281,157 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,263 | $280,886 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,765 | $280,563 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 60,440 | $280,442 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,103 | $279,148 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,561 | $278,190 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,575 | $277,940 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,871 | $277,769 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,331 | $277,018 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,514 | $276,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,630 | $276,320 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,713 | $275,099 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,987 | $273,508 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,635 | $273,207 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 958 | $273,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,708 | $273,048 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,204 | $272,966 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,914 | $272,716 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,205 | $272,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,712 | $272,090 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,182 | $271,872 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,778 | $271,682 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,889 | $270,987 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,732 | $270,842 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,546 | $270,407 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,172 | $269,133 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,766 | $268,920 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,207 | $268,482 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,003 | $268,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,255 | $267,269 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,449 | $267,220 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,679 | $266,879 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,046 | $266,793 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,281 | $266,375 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,726 | $265,310 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,418 | $265,013 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,011 | $264,665 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,384 | $264,529 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 16,191 | $263,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,641 | $263,309 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,517 | $262,999 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,597 | $262,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,984 | $262,585 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,347 | $262,096 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,278 | $261,798 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,381 | $261,197 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,941 | $260,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,791 | $260,653 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,934 | $260,367 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,699 | $259,839 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,549 | $259,822 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,754 | $258,681 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,777 | $258,663 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,320 | $257,897 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,494 | $257,857 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,541 | $257,655 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,897 | $257,521 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,031 | $257,339 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,571 | $256,766 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,622 | $256,739 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,102 | $256,733 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,774 | $255,412 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,521 | $254,444 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,785 | $254,424 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,689 | $253,909 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,486 | $253,853 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,488 | $253,848 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 16,124 | $253,792 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,944 | $252,574 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,127 | $251,319 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,289 | $250,786 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,359 | $250,480 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18,608 | $250,278 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,265 | $250,215 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,070 | $250,205 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 824 | $249,664 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,984 | $249,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,229 | $249,088 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,260 | $249,007 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,729 | $248,840 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,200 | $248,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,780 | $247,078 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 41,072 | $246,021 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,392 | $244,699 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,864 | $244,668 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,544 | $243,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 11,203 | $242,265 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,020 | $242,053 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,534 | $241,836 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,059 | $241,768 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,372 | $241,579 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,109 | $240,964 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,545 | $240,209 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,147 | $240,035 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18,541 | $239,735 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 560 | $239,602 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,522 | $239,349 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,724 | $238,339 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 728 | $237,707 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,894 | $237,432 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,034 | $237,429 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,552 | $236,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,992 | $236,284 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,961 | $235,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,987 | $235,811 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,627 | $234,773 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,047 | $233,350 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,223 | $233,342 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,817 | $233,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,062 | $232,295 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,476 | $232,140 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,629 | $231,863 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,076 | $231,500 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,703 | $230,995 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,424 | $230,765 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,106 | $230,450 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,614 | $229,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,944 | $229,225 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,762 | $229,166 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 12,189 | $229,153 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,698 | $227,981 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,939 | $227,820 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 768 | $226,360 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,391 | $226,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,342 | $225,832 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,430 | $224,300 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 940 | $224,181 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,779 | $224,135 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,074 | $224,119 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,938 | $222,588 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,473 | $222,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,302 | $221,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3,992 | $221,054 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,588 | $220,775 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,339 | $220,597 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,608 | $220,402 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,425 | $220,314 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,241 | $220,122 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 18,851 | $219,991 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 50,281 | $219,728 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,967 | $219,392 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,843 | $219,299 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,279 | $218,925 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,059 | $218,609 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,597 | $218,395 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,603 | $217,793 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,624 | $217,186 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,635 | $216,961 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,851 | $216,790 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,947 | $213,039 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,690 | $212,926 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 100,810 | $212,709 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,089 | $212,211 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,819 | $211,658 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,582 | $211,256 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 45,484 | $210,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,451 | $210,222 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,733 | $210,213 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,253 | $209,234 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,296 | $208,927 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,444 | $208,828 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $208,589 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,302 | $208,423 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,929 | $208,226 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,296 | $208,171 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,076 | $207,692 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,614 | $206,511 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,956 | $206,368 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,953 | $206,280 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,821 | $206,240 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 658 | $206,165 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,884 | $205,940 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,837 | $205,230 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,178 | $205,104 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,109 | $204,710 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,968 | $204,534 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,493 | $204,510 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,426 | $203,447 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,824 | $203,258 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,857 | $203,258 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,488 | $203,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,719 | $202,891 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,212 | $202,110 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,512 | $201,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,563 | $201,547 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 6,081 | $201,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,517 | $201,232 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,012 | $200,460 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,476 | $200,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,476 | $199,151 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 240,042 | $198,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,205 | $197,299 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,373 | $195,220 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,878 | $195,049 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,085 | $194,616 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,396 | $194,580 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,417 | $194,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,170 | $193,955 | 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 |