13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 2,651 holding rows worth $20,123,086,123.
- Accession
- 0001423442-26-000002
- Filer
- CIK 1423442
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 2,776 entries on the cover page, a total value of $20,123,086,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,123,086,123 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,519 | $1,509,523 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,018 | $1,508,886 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35,633 | $1,505,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,077 | $1,502,948 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,173 | $1,497,231 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89,351 | $1,493,949 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 132,864 | $1,493,391 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,384 | $1,480,200 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,300 | $1,478,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,128 | $1,474,163 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,924 | $1,471,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 21,729 | $1,469,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,373 | $1,468,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,682 | $1,467,835 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,974 | $1,463,497 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,204 | $1,458,265 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 379,498 | $1,457,272 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,007 | $1,456,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $1,449,825 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 64,153 | $1,449,216 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,666 | $1,445,648 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,657 | $1,441,251 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,918 | $1,439,844 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 24,348 | $1,438,723 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,818 | $1,434,250 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,577 | $1,432,686 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,835 | $1,431,304 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,182 | $1,428,930 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,205 | $1,428,546 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 325,739 | $1,413,707 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 44,930 | $1,412,150 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,911 | $1,403,257 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,100 | $1,401,540 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,204 | $1,400,862 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,056 | $1,396,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 56,244 | $1,394,289 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 162,884 | $1,394,287 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 92,487 | $1,393,779 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,848 | $1,390,067 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,777 | $1,383,592 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 135,777 | $1,376,779 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,864 | $1,376,339 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,374 | $1,373,588 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,907 | $1,364,915 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,068 | $1,361,625 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,080 | $1,358,908 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,771 | $1,358,577 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,566 | $1,355,998 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,110 | $1,354,615 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 35,255 | $1,354,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,817 | $1,348,925 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 79,265 | $1,345,127 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,317 | $1,343,526 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,739 | $1,341,462 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,902 | $1,329,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,614 | $1,327,784 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,184 | $1,322,305 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,481 | $1,320,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,113 | $1,319,674 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,287 | $1,319,581 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,440 | $1,316,297 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,100 | $1,315,777 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,965 | $1,314,526 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,533 | $1,306,208 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 130,751 | $1,303,587 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,653 | $1,299,767 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,415 | $1,298,442 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,193 | $1,297,629 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,735 | $1,294,102 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,633 | $1,290,806 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,520 | $1,290,733 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 38,568 | $1,287,786 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,859 | $1,284,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,878 | $1,282,747 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,300 | $1,282,554 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 50,749 | $1,279,890 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,482 | $1,279,426 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,460 | $1,279,298 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,083 | $1,278,602 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,623 | $1,278,430 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,052 | $1,277,633 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,250 | $1,263,228 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,045 | $1,262,100 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,992 | $1,260,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $1,258,686 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 17,040 | $1,255,848 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,719 | $1,253,505 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,683 | $1,252,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 58,220 | $1,247,072 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51,105 | $1,226,009 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,352 | $1,217,406 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,741 | $1,211,695 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,255 | $1,210,149 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,786 | $1,204,824 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,767 | $1,202,965 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,652 | $1,194,318 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,451 | $1,191,311 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,171 | $1,188,348 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,477 | $1,180,339 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,864 | $1,177,952 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,888 | $1,174,702 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,444 | $1,173,343 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,459 | $1,171,978 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,167 | $1,163,960 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,317 | $1,163,094 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,900 | $1,162,956 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,352 | $1,162,731 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,723 | $1,159,929 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,941 | $1,157,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,705 | $1,157,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,468 | $1,156,532 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,847 | $1,154,492 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,218 | $1,152,488 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,530 | $1,149,178 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,118 | $1,146,007 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,672 | $1,144,269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,147 | $1,144,148 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 40,895 | $1,141,788 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,549 | $1,141,080 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,296 | $1,140,100 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,290 | $1,138,882 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,447 | $1,138,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,407 | $1,131,161 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 143,180 | $1,129,690 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 81,553 | $1,129,509 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,563 | $1,126,342 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,561 | $1,126,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,783 | $1,123,578 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,725 | $1,117,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,084 | $1,117,671 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,333 | $1,116,113 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,570 | $1,114,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,666 | $1,112,930 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,507 | $1,109,661 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 81,000 | $1,105,650 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,393 | $1,103,841 | dollars as filed | |
| MGC | 921910873 | COM | 4,668 | $1,103,282 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 55,595 | $1,100,781 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,642 | $1,096,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,764 | $1,094,735 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,401 | $1,089,294 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,818 | $1,086,210 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 80,986 | $1,077,924 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,739 | $1,071,693 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,707 | $1,071,082 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,073 | $1,070,923 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,412 | $1,063,115 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 54,949 | $1,061,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,268 | $1,060,591 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,541 | $1,060,108 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 148,282 | $1,058,733 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 105,375 | $1,054,804 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,270 | $1,050,879 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113,183 | $1,050,338 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 26,418 | $1,050,116 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 22,601 | $1,048,686 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,836 | $1,045,122 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,264 | $1,043,158 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,521 | $1,041,746 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,146 | $1,040,241 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,333 | $1,040,120 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,723 | $1,039,937 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,000 | $1,039,500 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,328 | $1,038,859 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,262 | $1,038,248 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,498 | $1,033,442 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,074 | $1,030,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,334 | $1,029,845 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,540 | $1,023,044 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,054 | $1,022,477 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,390 | $1,021,925 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,222 | $1,020,013 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,596 | $1,017,781 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 25,901 | $1,015,060 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,272 | $1,014,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,844 | $1,013,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,405 | $1,011,524 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,461 | $1,007,116 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,472 | $1,006,771 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 170,825 | $1,004,451 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,800 | $1,002,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,800 | $1,000,890 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,498 | $1,000,795 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 20,100 | $1,000,679 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,700 | $1,000,350 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,855 | $999,683 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13,208 | $999,185 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,143 | $998,680 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,292 | $997,956 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,900 | $997,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,600 | $992,348 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,575 | $992,207 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,881 | $991,043 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,148 | $989,545 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,341 | $988,612 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,576 | $988,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,388 | $981,190 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,734 | $978,755 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,357 | $975,473 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,280 | $973,976 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,041 | $972,475 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,958 | $966,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,808 | $962,386 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,584 | $960,029 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,386 | $959,286 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,577 | $957,859 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,896 | $956,064 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,585 | $953,909 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,216 | $953,136 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,601 | $952,715 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,177 | $951,346 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,549 | $951,325 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33,674 | $950,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,150 | $947,325 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,033 | $945,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,028 | $932,938 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,725 | $931,298 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,700 | $930,898 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,129 | $929,710 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,203 | $927,721 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,752 | $926,051 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,011 | $925,502 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 11,934 | $925,482 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,114 | $924,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,171 | $923,269 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,847 | $922,029 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,403 | $920,687 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,184 | $920,683 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 140,544 | $920,563 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,726 | $920,317 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,953 | $916,870 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,884 | $915,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,429 | $915,052 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,027 | $913,539 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,350 | $910,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 15,622 | $908,888 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,293 | $908,315 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,658 | $904,866 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 45,243 | $903,503 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,596 | $902,838 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,283 | $900,199 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,494 | $898,322 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,408 | $897,776 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,061 | $895,771 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,986 | $895,046 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $892,305 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 11,752 | $888,334 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,264 | $885,824 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,901 | $885,597 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,001 | $884,425 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,561 | $883,133 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,679 | $872,354 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,894 | $864,942 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,809 | $864,845 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,663 | $864,810 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,122 | $864,782 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,532 | $864,528 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,073 | $863,520 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,117 | $860,814 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,267 | $860,067 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,101 | $859,008 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,269 | $856,916 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,193 | $853,289 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,774 | $851,857 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,594 | $851,768 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,488 | $850,252 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,587 | $849,008 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,310 | $848,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,352 | $845,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,589 | $844,027 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,340 | $842,108 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,487 | $837,806 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 93,423 | $837,070 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,492 | $836,810 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,632 | $833,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,633 | $833,225 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,168 | $832,333 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,245 | $831,588 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,827 | $831,083 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,538 | $828,503 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,811 | $826,306 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 122,418 | $822,649 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,800 | $819,038 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,713 | $817,433 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 18,164 | $815,745 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,308 | $815,309 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,180 | $814,909 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,488 | $813,421 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,909 | $808,837 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,201 | $807,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,076 | $805,703 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,763 | $801,640 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,764 | $801,196 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 152,844 | $800,903 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 45,125 | $799,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,094 | $798,974 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,506 | $798,725 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,915 | $797,373 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,923 | $797,092 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,374 | $796,182 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,494 | $794,493 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,701 | $794,136 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,872 | $789,112 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,405 | $788,560 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,393 | $785,789 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,644 | $785,189 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,349 | $784,472 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,132 | $783,942 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,894 | $781,572 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,669 | $778,787 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,327 | $778,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,049 | $775,604 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,192 | $772,014 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 18,678 | $771,588 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,851 | $770,186 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 42,818 | $769,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,800 | $767,364 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 9,672 | $763,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,100 | $758,108 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,317 | $757,868 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,060 | $756,952 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 17,153 | $756,619 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,212 | $754,667 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,952 | $751,789 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,363 | $747,096 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,843 | $747,085 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 49,685 | $746,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,845 | $745,660 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,578 | $745,015 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 16,973 | $744,436 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,528 | $744,192 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,373 | $742,292 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,951 | $742,115 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,423 | $741,174 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,919 | $740,310 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,288 | $736,316 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,926 | $735,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,046 | $735,194 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,326 | $734,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,565 | $730,747 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,495 | $729,443 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,337 | $728,566 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,076 | $727,816 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,315 | $726,739 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,640 | $723,375 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,408 | $718,301 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,504 | $718,078 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54,273 | $717,760 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,233 | $717,409 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,212 | $714,461 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,068 | $713,853 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 37,098 | $710,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,692 | $708,873 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,966 | $706,066 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,846 | $705,502 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,045 | $705,134 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,607 | $702,659 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,399 | $702,634 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,962 | $700,892 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,229 | $698,148 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 72,648 | $698,147 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,077 | $697,934 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,230 | $697,823 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,636 | $696,148 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,934 | $694,463 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,046 | $692,471 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,693 | $692,389 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,751 | $692,021 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,541 | $690,967 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 48,844 | $690,166 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 63,735 | $688,338 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,300 | $686,161 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,304 | $680,062 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,230 | $679,625 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,658 | $678,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,046 | $677,341 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,424 | $675,418 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,066 | $675,272 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,978 | $674,982 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 22,606 | $673,885 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,379 | $673,864 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,954 | $671,735 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,847 | $670,887 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,382 | $670,109 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,663 | $668,570 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,775 | $668,467 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,009 | $668,209 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,194 | $665,144 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,557 | $664,638 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 36,840 | $664,225 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,380 | $660,972 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,287 | $660,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,452 | $660,695 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,587 | $659,281 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,580 | $657,079 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,078 | $655,918 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,679 | $654,310 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,964 | $653,957 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,707 | $651,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,154 | $650,847 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,818 | $648,202 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,566 | $647,829 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,745 | $646,013 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,096 | $644,452 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 90,665 | $641,908 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,241 | $641,193 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,495 | $638,858 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,001 | $638,779 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,101 | $638,181 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,152 | $635,036 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,492 | $634,358 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,102 | $633,883 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,627 | $633,519 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,179 | $632,856 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,993 | $632,252 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 36,250 | $632,200 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 297,642 | $631,001 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,710 | $630,784 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,423 | $628,403 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,676 | $627,592 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,031 | $626,911 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,750 | $626,025 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,454 | $625,746 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,484 | $622,590 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,940 | $622,267 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,874 | $621,386 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,525 | $620,879 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,205 | $620,314 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,653 | $619,870 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,825 | $616,201 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,424 | $615,227 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,242 | $614,208 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,064 | $613,862 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,150 | $612,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,879 | $610,791 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,186 | $609,589 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,563 | $605,817 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,968 | $605,294 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,183 | $604,888 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,234 | $604,636 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,298 | $602,861 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,506 | $602,291 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,787 | $602,123 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,163 | $601,639 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 60,541 | $599,356 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,574 | $597,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,391 | $597,215 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,259 | $596,545 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,119 | $595,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,178 | $594,703 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,033 | $594,196 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 50,727 | $592,491 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,455 | $592,291 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 12,444 | $591,837 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,790 | $590,872 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,973 | $589,504 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,242 | $586,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,000 | $585,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,486 | $581,799 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,687 | $577,217 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,257 | $576,708 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,088 | $576,545 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 33,247 | $574,841 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 107,138 | $573,188 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,304 | $571,916 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,295 | $571,707 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,681 | $570,314 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 38,142 | $570,223 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,333 | $569,485 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,721 | $569,462 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,187 | $568,720 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 123,929 | $567,595 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,734 | $567,368 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 239,984 | $566,362 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,674 | $562,489 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,092 | $562,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,300 | $562,094 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 32,867 | $562,026 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,719 | $558,996 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,587 | $558,928 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 68,803 | $558,680 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,370 | $557,021 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,944 | $556,892 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,965 | $556,250 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,167 | $555,871 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,556 | $555,211 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,824 | $554,878 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,279 | $554,520 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,231 | $554,414 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,671 | $554,222 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,115 | $551,729 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,258 | $550,113 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,037 | $549,443 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,606 | $548,861 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,065 | $548,747 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 13,552 | $543,977 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,772 | $543,812 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,618 | $543,354 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,944 | $542,893 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 131,684 | $542,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |