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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 11,435 | $542,133 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,964 | $541,919 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,183 | $541,291 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,806 | $538,801 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,129 | $535,318 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 15,136 | $535,008 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,244 | $534,823 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,910 | $534,385 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,109 | $533,274 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,603 | $532,484 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,897 | $532,078 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 85,263 | $532,041 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,638 | $531,687 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,306 | $531,512 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 39,532 | $531,310 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,158 | $528,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,422 | $523,885 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,609 | $520,380 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,703 | $519,504 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,137 | $518,717 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,069 | $518,595 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,923 | $518,576 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,763 | $517,690 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,579 | $516,169 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,432 | $516,015 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 18,383 | $514,173 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,126 | $509,509 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,846 | $500,257 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,491 | $499,606 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,253 | $499,383 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,236 | $498,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,282 | $496,825 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,965 | $496,652 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,825 | $494,601 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,886 | $494,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,398 | $494,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,838 | $492,918 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,932 | $490,641 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,544 | $490,255 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,332 | $487,956 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,963 | $482,586 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,886 | $482,140 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,983 | $482,110 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,159 | $482,065 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,710 | $481,143 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,160 | $481,009 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,964 | $480,833 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,367 | $480,645 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,337 | $480,044 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,525 | $479,853 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,470 | $478,851 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,691 | $478,648 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,510 | $475,822 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 871 | $474,390 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,577 | $474,320 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,086 | $473,405 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,370 | $473,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,724 | $473,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,940 | $472,753 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,643 | $472,312 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,823 | $470,917 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,985 | $470,036 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 22,759 | $468,380 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,332 | $467,905 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,773 | $465,054 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,165 | $464,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,550 | $464,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,973 | $462,348 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,608 | $462,347 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,081 | $462,219 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,929 | $459,878 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,696 | $459,382 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,118 | $455,444 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,393 | $453,593 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,989 | $453,190 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,759 | $452,954 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,270 | $451,790 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 128,243 | $450,133 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,576 | $447,055 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,726 | $446,794 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,942 | $446,742 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 55,743 | $444,272 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,714 | $443,292 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,001 | $442,644 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,432 | $442,584 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,743 | $440,918 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,734 | $439,342 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,140 | $438,850 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,253 | $438,016 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,540 | $437,416 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,655 | $437,127 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,571 | $436,690 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,025 | $436,205 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,985 | $435,166 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,671 | $434,215 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,680 | $433,799 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,056 | $433,683 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,453 | $433,024 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,992 | $432,941 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,353 | $432,483 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,425 | $431,665 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,083 | $431,507 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,368 | $431,002 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,503 | $430,799 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 48,749 | $428,504 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,537 | $427,682 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,901 | $426,758 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,509 | $426,021 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,013 | $425,940 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,111 | $424,965 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,662 | $424,801 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,574 | $424,659 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,742 | $422,676 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,919 | $421,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,209 | $421,566 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,442 | $420,124 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 50,344 | $419,869 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,787 | $416,858 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,355 | $416,161 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 107,176 | $415,843 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,833 | $415,783 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,381 | $415,741 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,208 | $414,343 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,678 | $411,896 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,261 | $411,877 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,965 | $409,015 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,035 | $407,289 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,041 | $404,818 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,063 | $403,373 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,999 | $402,819 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,858 | $402,305 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 23,756 | $401,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,335 | $399,080 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,417 | $398,631 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,682 | $396,042 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,159 | $395,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,994 | $395,863 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 116,363 | $395,634 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,312 | $395,107 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,131 | $394,961 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,415 | $394,732 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,950 | $394,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,110 | $393,254 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,534 | $393,246 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,457 | $392,984 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,984 | $392,813 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,320 | $392,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,108 | $391,390 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,320 | $389,818 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,596 | $389,160 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,512 | $389,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,853 | $388,320 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 182,236 | $388,163 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,193 | $386,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,375 | $385,934 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,481 | $385,177 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,436 | $385,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,871 | $384,977 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,148 | $384,894 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,264 | $384,469 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,474 | $383,113 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,428 | $382,486 | dollars as filed | |
| VSNT | 925283103 | COM | 10,326 | $382,268 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,475 | $381,823 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,018 | $381,570 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,272 | $379,912 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,125 | $378,375 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,658 | $376,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,181 | $375,262 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,259 | $374,608 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,133 | $374,604 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,313 | $374,428 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,335 | $372,313 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,356 | $370,582 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 21,539 | $369,825 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,345 | $369,716 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,089 | $369,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,558 | $369,284 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,591 | $368,503 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,914 | $367,407 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,854 | $367,059 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,474 | $366,790 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,193 | $365,981 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,952 | $365,774 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 17,415 | $365,715 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 39,588 | $365,397 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,123 | $365,221 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,001 | $365,032 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,636 | $364,900 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,124 | $364,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,466 | $362,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 692 | $362,241 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,088 | $360,763 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,645 | $359,794 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,437 | $359,356 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,623 | $358,721 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,452 | $358,578 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,311 | $357,392 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,576 | $354,875 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,158 | $353,804 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,327 | $353,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $352,992 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,969 | $352,765 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,865 | $351,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,217 | $351,811 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,229 | $351,092 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 10,452 | $350,978 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,760 | $348,822 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,267 | $347,306 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,335 | $347,262 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,601 | $346,823 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 31,731 | $346,503 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,420 | $346,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,078 | $345,516 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,118 | $345,429 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 52,355 | $343,972 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,497 | $343,359 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,087 | $342,355 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,525 | $341,885 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,891 | $340,983 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 901 | $340,344 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $338,519 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,439 | $337,655 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 46,177 | $337,554 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,930 | $336,452 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,648 | $336,233 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,036 | $334,601 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,055 | $333,482 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,821 | $332,874 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,963 | $331,093 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,248 | $330,269 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,898 | $329,575 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,699 | $328,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,405 | $328,678 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,600 | $328,440 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,609 | $328,401 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,142 | $328,041 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,727 | $326,522 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,978 | $326,389 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,157 | $326,311 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,113 | $326,124 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,457 | $325,094 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,549 | $324,395 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,578 | $323,971 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,306 | $323,214 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,375 | $323,106 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,624 | $320,793 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,116 | $318,897 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,467 | $317,310 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,078 | $316,583 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,508 | $316,439 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,205 | $316,258 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,885 | $316,110 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,837 | $314,264 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,557 | $314,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,601 | $314,056 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,317 | $314,050 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,424 | $313,775 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,570 | $312,358 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,810 | $312,247 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,583 | $311,369 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,495 | $311,257 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,326 | $310,733 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,319 | $310,480 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,819 | $310,060 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,231 | $309,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,480 | $309,438 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,772 | $307,936 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,754 | $307,712 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,778 | $307,413 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,363 | $307,277 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,429 | $305,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,510 | $305,915 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,729 | $305,635 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,431 | $303,565 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,434 | $303,391 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,820 | $303,246 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,492 | $301,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,100 | $301,103 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,974 | $300,988 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,907 | $300,255 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,892 | $299,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,260 | $298,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,227 | $297,653 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,121 | $297,637 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,442 | $297,378 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,333 | $296,796 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,102 | $296,460 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,802 | $296,288 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,384 | $296,152 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,920 | $294,823 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,046 | $293,537 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,866 | $293,236 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,822 | $292,194 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,415 | $290,371 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 993 | $290,304 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,902 | $289,134 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 132,550 | $288,959 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,091 | $288,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,365 | $288,359 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,018 | $288,104 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 834 | $288,022 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,077 | $286,900 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,262 | $286,310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,645 | $284,761 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,325 | $284,099 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,863 | $283,261 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,288 | $283,008 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,839 | $282,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,092 | $281,980 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,864 | $281,724 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,936 | $281,698 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,689 | $281,246 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,377 | $280,619 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,140 | $280,531 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,060 | $279,269 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,109 | $278,703 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,983 | $278,278 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,514 | $277,138 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 25,216 | $276,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,802 | $275,303 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,635 | $274,261 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,360 | $274,013 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,672 | $273,926 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,963 | $273,396 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,424 | $272,892 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,279 | $272,803 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,752 | $271,886 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 8,618 | $271,467 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,510 | $270,937 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,420 | $270,846 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 839 | $270,317 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,978 | $269,708 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,448 | $269,362 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,169 | $269,338 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,769 | $269,210 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,182 | $269,112 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,802 | $268,732 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,760 | $268,128 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,672 | $267,321 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,436 | $266,922 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,454 | $265,518 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,570 | $265,361 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,109 | $265,361 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,521 | $264,955 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,046 | $264,301 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,064 | $263,924 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,055 | $262,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,615 | $262,449 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,140 | $262,410 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,777 | $262,387 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,764 | $262,248 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,046 | $261,898 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,936 | $261,876 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,167 | $261,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,647 | $261,115 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,112 | $260,127 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 42,211 | $260,020 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,425 | $259,956 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,141 | $259,918 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,924 | $259,758 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,796 | $259,594 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,545 | $259,463 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,634 | $259,080 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,467 | $257,907 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,440 | $257,176 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 39,693 | $256,814 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,739 | $256,361 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,061 | $256,138 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,800 | $254,880 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,452 | $254,542 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,564 | $254,502 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,318 | $254,429 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 208,191 | $253,993 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,389 | $253,186 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,041 | $253,128 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,786 | $251,910 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,612 | $251,901 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,850 | $251,285 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,525 | $251,199 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,807 | $250,877 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,290 | $250,780 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,037 | $250,686 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 46,099 | $250,318 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,168 | $249,451 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,724 | $249,300 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,234 | $249,223 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,338 | $248,847 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,827 | $248,352 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,316 | $247,772 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,255 | $247,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,949 | $246,898 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,157 | $246,588 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,142 | $246,294 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,783 | $246,285 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,625 | $245,543 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,498 | $245,366 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,385 | $245,330 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 962 | $245,175 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 25,580 | $242,498 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,403 | $242,097 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,207 | $242,032 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,721 | $241,715 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,686 | $241,286 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,235 | $240,359 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,957 | $239,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,132 | $239,510 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,678 | $238,958 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,403 | $238,875 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,202 | $238,449 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,169 | $238,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,416 | $236,902 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,521 | $236,836 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,020 | $236,510 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,091 | $236,272 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 28,682 | $235,766 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,209 | $235,259 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,111 | $235,149 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,464 | $233,661 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,864 | $233,359 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,067 | $232,677 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 28,282 | $232,478 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,485 | $232,458 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,660 | $231,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,628 | $230,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,454 | $229,842 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,572 | $227,390 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,103 | $226,650 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,061 | $225,597 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,702 | $225,477 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,237 | $225,408 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,884 | $225,157 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,536 | $224,809 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,719 | $224,205 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,635 | $223,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,302 | $223,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,197 | $222,636 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,402 | $222,065 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,911 | $221,587 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,155 | $219,939 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,719 | $219,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $219,420 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 15,201 | $219,350 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,630 | $217,907 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,383 | $217,894 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,846 | $217,865 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 781 | $217,704 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 61,181 | $217,193 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,857 | $217,072 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,803 | $216,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 3,992 | $216,183 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,763 | $215,879 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,756 | $215,792 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,849 | $215,020 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,803 | $214,458 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,371 | $213,553 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,893 | $213,297 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,418 | $212,765 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,082 | $212,610 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,119 | $212,303 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,646 | $211,154 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,869 | $210,020 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,241 | $209,797 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,923 | $209,621 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 481 | $208,889 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,880 | $208,877 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,265 | $208,471 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,721 | $207,967 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,331 | $207,902 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,550 | $207,137 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,338 | $206,819 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,747 | $206,665 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,716 | $206,519 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 86,401 | $206,498 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,475 | $206,087 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,266 | $205,164 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,274 | $205,114 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,440 | $204,960 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,842 | $204,794 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,737 | $204,432 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 85,165 | $204,396 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,870 | $204,148 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,477 | $204,065 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,472 | $203,622 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,522 | $202,883 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,450 | $202,626 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,967 | $202,156 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,198 | $202,133 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 71,223 | $200,137 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,155 | $200,014 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,863 | $199,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,426 | $199,139 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,992 | $199,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,173 | $198,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,928 | $198,870 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,417 | $198,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,991 | $197,045 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,182 | $196,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,299 | $196,455 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,457 | $195,943 | 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 |