13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,618 holding rows worth $21,693,502,145.
- Accession
- 0001423442-26-000003
- Filer
- CIK 1423442
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,929 entries on the cover page, a total value of $21,693,502,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,693,502,145 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 58,635 | $6,037,663 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 254,409 | $5,991,332 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 670,120 | $5,990,873 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,450 | $5,984,117 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 205,920 | $5,977,858 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 135,858 | $5,961,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,072 | $5,945,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,240 | $5,938,189 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,404 | $5,863,770 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,209 | $5,848,545 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142,439 | $5,821,482 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 87,498 | $5,800,242 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,069 | $5,786,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,869 | $5,777,590 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,923 | $5,752,098 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 67,631 | $5,749,988 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 579,414 | $5,689,845 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 128,370 | $5,681,656 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,929 | $5,665,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 127,170 | $5,641,261 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,966 | $5,619,918 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,109 | $5,616,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,605 | $5,568,487 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135,527 | $5,545,765 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,858 | $5,507,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,303 | $5,502,669 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 65,755 | $5,495,803 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,354 | $5,471,261 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,649 | $5,425,979 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,039 | $5,410,839 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83,782 | $5,409,804 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 59,422 | $5,396,706 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,566 | $5,391,069 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,808 | $5,386,886 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,179 | $5,355,361 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,250 | $5,341,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,013 | $5,300,109 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 64,827 | $5,274,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 79,917 | $5,260,137 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 722,003 | $5,241,742 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 226,977 | $5,231,820 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,959 | $5,174,924 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 142,378 | $5,171,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,059 | $5,166,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,106 | $5,159,145 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 134,083 | $5,150,128 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 131,177 | $5,131,644 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,216 | $5,110,424 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 384,086 | $5,092,980 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 174,195 | $5,058,623 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,928 | $5,054,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 121,476 | $5,010,885 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,692 | $5,002,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 60,806 | $4,982,444 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,147 | $4,962,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $4,962,705 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 14,846 | $4,944,312 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 116,079 | $4,913,624 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 555,917 | $4,880,947 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,214 | $4,867,773 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,923 | $4,865,862 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,168 | $4,851,742 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 990,804 | $4,845,032 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,316 | $4,844,685 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 141,925 | $4,825,450 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,308 | $4,821,395 | dollars as filed | |
| SPDW | 78463X889 | COM | 95,514 | $4,812,950 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,797 | $4,809,501 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,070 | $4,777,419 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 109,158 | $4,753,831 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183,726 | $4,745,643 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 105,366 | $4,730,933 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 158,388 | $4,716,795 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,703 | $4,716,192 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,738 | $4,712,885 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 123,513 | $4,712,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,700 | $4,695,298 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,386 | $4,659,882 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 179,050 | $4,653,499 | dollars as filed | |
| TORO CO | 891092108 | COM | 47,489 | $4,626,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,031 | $4,611,563 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 117,209 | $4,607,486 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,798 | $4,607,225 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,354 | $4,594,053 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,435 | $4,578,923 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,195 | $4,555,968 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,312 | $4,546,830 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,776 | $4,518,867 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,707 | $4,453,684 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,966 | $4,450,850 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,807 | $4,442,314 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,189 | $4,418,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 126,682 | $4,389,531 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 518,809 | $4,383,936 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,125 | $4,382,936 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,805 | $4,375,561 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 28,908 | $4,365,182 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,690 | $4,349,328 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,591 | $4,347,935 | dollars as filed | |
| WAFD INC | 938824109 | COM | 113,087 | $4,339,148 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,892 | $4,337,074 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 115,325 | $4,336,220 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 52,628 | $4,334,968 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 735,379 | $4,324,029 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,469 | $4,287,056 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,252 | $4,264,357 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 69,436 | $4,236,290 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,768 | $4,233,907 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,684 | $4,199,716 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,736 | $4,168,698 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 127,481 | $4,146,957 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,987 | $4,142,847 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 25,339 | $4,138,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,600 | $4,121,854 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,318 | $4,116,761 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,993 | $4,102,170 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,919 | $4,101,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,208 | $4,089,983 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,441 | $4,077,172 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 481,842 | $4,066,746 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 80,841 | $4,060,643 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,239 | $4,060,146 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,695 | $4,056,718 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 304,657 | $4,045,844 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 133,174 | $4,044,494 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,421 | $4,017,114 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,835 | $4,009,857 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 801,410 | $4,007,050 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 193,846 | $3,979,658 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,221 | $3,962,545 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 48,351 | $3,938,189 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 258,751 | $3,935,603 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89,476 | $3,909,206 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,334 | $3,895,387 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 28,668 | $3,888,528 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 161,900 | $3,885,600 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 460,731 | $3,883,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,526 | $3,871,131 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,439 | $3,867,491 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 286,374 | $3,846,003 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,315 | $3,845,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 135,407 | $3,844,205 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 180,897 | $3,836,825 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,187 | $3,808,189 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 89,202 | $3,805,357 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,633 | $3,804,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,717 | $3,797,074 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,726 | $3,780,629 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,935 | $3,755,670 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91,420 | $3,752,791 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,384 | $3,749,691 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,531 | $3,746,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,088 | $3,735,901 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 71,687 | $3,734,176 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,712 | $3,732,229 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 314,585 | $3,727,832 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,857 | $3,726,729 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 753,006 | $3,712,320 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,855 | $3,703,770 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,752 | $3,692,825 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 440,423 | $3,690,745 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,799 | $3,661,316 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 99,729 | $3,643,100 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,091 | $3,636,595 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 84,153 | $3,625,311 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 68,695 | $3,616,792 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,740 | $3,612,753 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,228 | $3,610,405 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,041 | $3,608,922 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 246,329 | $3,601,330 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 52,101 | $3,590,280 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,167 | $3,562,059 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,591 | $3,527,121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,230 | $3,520,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 96,517 | $3,508,393 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,709 | $3,503,772 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,279 | $3,496,614 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,687 | $3,467,403 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,547 | $3,444,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,832 | $3,443,228 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,181 | $3,431,144 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,412 | $3,427,363 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 46,929 | $3,425,348 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,382 | $3,423,477 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,447 | $3,416,967 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,006 | $3,412,147 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,197 | $3,409,885 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,191 | $3,409,339 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 115,103 | $3,387,481 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,019 | $3,384,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,761 | $3,371,448 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,172 | $3,346,479 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,926 | $3,343,803 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,288 | $3,335,578 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 57,107 | $3,327,625 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,918 | $3,319,163 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 104,975 | $3,317,210 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,356 | $3,306,287 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,047 | $3,305,842 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,062 | $3,299,803 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 96,840 | $3,286,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,776 | $3,267,217 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,023 | $3,259,721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,771 | $3,259,570 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,240 | $3,258,232 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 34,116 | $3,256,031 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,214 | $3,254,257 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,711 | $3,245,491 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 159,427 | $3,217,237 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 186,123 | $3,216,205 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,195 | $3,210,690 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40,579 | $3,181,799 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,012,384 | $3,178,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,002 | $3,172,735 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,550 | $3,168,257 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,658 | $3,167,674 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 54,179 | $3,122,878 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 99,761 | $3,122,519 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 311,284 | $3,112,840 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 79,234 | $3,088,541 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,187 | $3,083,715 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 114,902 | $3,080,523 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 191,537 | $3,070,338 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,676 | $3,067,550 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,823 | $3,065,545 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,140 | $3,049,857 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 322,258 | $3,048,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,331 | $3,046,443 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,052 | $3,032,588 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,134 | $3,021,871 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,645 | $3,019,056 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,761 | $3,009,489 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 79,701 | $3,002,337 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,270 | $3,001,133 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,482 | $2,991,432 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,635 | $2,976,630 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,930 | $2,974,067 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,109 | $2,961,910 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,087 | $2,957,416 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,421 | $2,950,604 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,636 | $2,948,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 116,476 | $2,931,701 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,165 | $2,930,464 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,294 | $2,930,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,623 | $2,917,937 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,154 | $2,915,992 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,558 | $2,900,418 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,775 | $2,889,962 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,500 | $2,885,725 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,340 | $2,879,778 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,419 | $2,879,456 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,274 | $2,860,515 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,787 | $2,840,627 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,481 | $2,836,464 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,233 | $2,835,396 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 352,048 | $2,833,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,008 | $2,833,332 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 161,333 | $2,818,488 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,250 | $2,787,045 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,809 | $2,785,834 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,772 | $2,784,639 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,123 | $2,779,791 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,430 | $2,772,760 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,495 | $2,769,016 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,415 | $2,764,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,344 | $2,759,636 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,129 | $2,756,162 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,032 | $2,752,676 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,228 | $2,749,589 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,272 | $2,748,933 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,786 | $2,743,883 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,620 | $2,729,958 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 259,058 | $2,717,518 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,753 | $2,717,515 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,517 | $2,712,689 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,554 | $2,712,059 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 39,510 | $2,710,781 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 316,514 | $2,706,195 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32,106 | $2,704,609 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,828 | $2,697,445 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 112,667 | $2,696,121 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,102 | $2,685,326 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,142 | $2,677,704 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,449 | $2,675,977 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,390 | $2,673,243 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,033 | $2,672,541 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 96,968 | $2,658,378 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 49,118 | $2,653,354 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,585 | $2,640,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,142 | $2,634,550 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,058 | $2,611,836 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,093 | $2,606,023 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,942 | $2,605,509 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 101,491 | $2,598,170 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,026 | $2,595,843 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,637 | $2,595,039 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,725 | $2,594,602 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,678 | $2,582,871 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,771 | $2,582,482 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,363 | $2,573,434 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,661 | $2,572,898 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,296 | $2,558,008 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,047 | $2,557,530 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,575 | $2,553,880 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,225 | $2,548,968 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 178,067 | $2,546,358 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63,518 | $2,535,639 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,457 | $2,534,176 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,875 | $2,531,441 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,991 | $2,517,480 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 78,542 | $2,513,344 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,479 | $2,507,039 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 156,579 | $2,506,830 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 144,705 | $2,504,844 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,884 | $2,502,233 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,024 | $2,500,353 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,652 | $2,495,789 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,100 | $2,484,009 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 90,546 | $2,483,677 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 61,725 | $2,476,407 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,557 | $2,468,061 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,394 | $2,466,479 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,251 | $2,442,236 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,061 | $2,441,998 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,468 | $2,438,659 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,145 | $2,436,759 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 431,542 | $2,420,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,224 | $2,420,070 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32,377 | $2,411,439 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,581 | $2,407,790 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 155,328 | $2,407,584 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 480,289 | $2,406,248 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 27,854 | $2,394,887 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,684 | $2,392,471 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,031 | $2,391,955 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,342 | $2,391,955 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,910 | $2,381,147 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 451,781 | $2,380,886 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,517 | $2,378,772 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,303 | $2,372,498 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,177 | $2,370,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,446 | $2,358,605 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 113,777 | $2,358,597 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,804 | $2,356,196 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,342 | $2,346,441 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,791 | $2,345,815 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,654 | $2,341,337 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,346 | $2,329,567 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,574 | $2,319,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,903 | $2,317,123 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 34,370 | $2,314,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,766 | $2,306,907 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,908 | $2,305,448 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 281,876 | $2,302,927 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,033 | $2,299,719 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,207 | $2,297,592 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,238 | $2,293,722 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 27,201 | $2,286,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,947 | $2,281,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,286 | $2,279,967 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,584 | $2,270,827 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,015 | $2,259,901 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136,517 | $2,256,626 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 61,326 | $2,255,570 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,645 | $2,255,025 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,949 | $2,254,857 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,016 | $2,247,603 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 63,746 | $2,234,297 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,968 | $2,231,814 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,757 | $2,231,052 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 41,231 | $2,222,557 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,787 | $2,218,494 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 554,331 | $2,217,324 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 222,020 | $2,215,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,314 | $2,214,503 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,286 | $2,191,433 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,555 | $2,188,448 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,795 | $2,180,714 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,447 | $2,178,566 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,643 | $2,167,448 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,307 | $2,164,070 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,181 | $2,157,334 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,073 | $2,156,831 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,531 | $2,155,033 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,973 | $2,153,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,732 | $2,130,647 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,793 | $2,127,554 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,469 | $2,122,586 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,793 | $2,119,105 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,333 | $2,117,414 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 160,482 | $2,110,338 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,059 | $2,105,852 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,140 | $2,098,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,370 | $2,094,851 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,897 | $2,086,357 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81,683 | $2,085,367 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 89,689 | $2,080,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,982 | $2,053,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,843 | $2,049,357 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,669 | $2,049,345 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,049 | $2,040,459 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,005 | $2,037,709 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,174 | $2,035,470 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,488 | $2,026,333 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 57,895 | $2,026,325 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 85,700 | $2,022,520 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 89,006 | $2,021,326 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,681 | $2,020,276 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,449 | $2,013,674 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,369 | $2,005,164 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,238 | $2,004,419 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,620 | $1,999,412 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,212 | $1,990,182 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,292 | $1,987,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,813 | $1,973,573 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,079 | $1,971,085 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,459 | $1,970,961 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,608 | $1,970,056 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,011 | $1,968,210 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,248 | $1,964,591 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,420 | $1,959,489 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,662 | $1,959,216 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,807 | $1,948,305 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,905 | $1,946,290 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 208,336 | $1,943,775 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,736 | $1,929,771 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,808 | $1,925,287 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,020 | $1,922,930 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,313 | $1,921,331 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,027 | $1,908,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,880 | $1,907,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,341 | $1,905,413 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,043 | $1,901,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,988 | $1,898,716 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,793 | $1,898,017 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,931 | $1,897,515 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,335 | $1,891,418 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,594 | $1,885,793 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 140,778 | $1,885,017 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,268 | $1,882,083 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,870 | $1,879,446 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 103,360 | $1,878,051 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,347 | $1,863,433 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,650 | $1,861,304 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96,860 | $1,850,995 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 438,911 | $1,847,815 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 112,973 | $1,843,719 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,989 | $1,836,826 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 179,864 | $1,836,411 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 526,983 | $1,828,631 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 38,226 | $1,816,117 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,227 | $1,815,801 | dollars as filed | |
| VTI | 922908769 | COM | 4,900 | $1,813,196 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,988 | $1,810,932 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,928 | $1,810,771 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,938 | $1,808,320 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 360,153 | $1,807,968 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,934 | $1,807,366 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 68,190 | $1,806,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,802,700 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,396 | $1,800,190 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,370 | $1,799,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 43,765 | $1,792,505 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,774 | $1,786,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,511 | $1,783,219 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,203 | $1,782,801 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 133,313 | $1,781,062 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,154 | $1,774,411 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,263 | $1,763,407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,297 | $1,762,132 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,548 | $1,757,239 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 135,696 | $1,751,835 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35,700 | $1,749,657 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 841 | $1,743,721 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,087 | $1,743,073 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,906 | $1,737,389 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,349 | $1,735,943 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,975 | $1,732,040 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,953 | $1,730,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,902 | $1,727,956 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,203 | $1,726,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,092 | $1,721,221 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 33,505 | $1,718,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $1,715,376 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 51,205 | $1,713,319 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,855 | $1,711,845 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 221,612 | $1,706,412 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,951 | $1,701,794 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,456 | $1,700,532 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,951 | $1,700,383 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 150,872 | $1,700,327 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 118,056 | $1,694,104 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,649 | $1,691,304 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,829 | $1,683,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,554 | $1,682,695 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 71,842 | $1,680,384 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,587 | $1,679,843 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,319 | $1,676,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 24,094 | $1,676,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |