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 |
|---|---|---|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 105,236 | $614,578 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,218 | $614,046 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,385 | $612,901 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,960 | $611,712 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,529 | $611,164 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 156,817 | $610,018 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24,882 | $608,116 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,029 | $607,680 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,163 | $601,740 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,649 | $601,654 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,046 | $600,383 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,810 | $600,049 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 84,664 | $598,574 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265,708 | $597,843 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,773 | $597,418 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,430 | $597,232 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,967 | $596,867 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 13,742 | $596,815 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,531 | $596,562 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,379 | $591,139 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,808 | $589,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,575 | $589,383 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,713 | $588,144 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,469 | $588,120 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,153 | $587,392 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,598 | $586,298 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,961 | $583,182 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,382 | $582,043 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,864 | $581,595 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,232 | $580,438 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,015 | $580,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,219 | $579,235 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,014 | $577,533 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,009 | $577,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,172 | $574,972 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30,092 | $572,049 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,706 | $571,284 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,004 | $570,994 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,372 | $569,564 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,902 | $569,484 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,166 | $568,192 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,438 | $567,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,379 | $566,562 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,512 | $564,080 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,123 | $561,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,998 | $559,738 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,575 | $559,656 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,253 | $559,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,395 | $558,817 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,923 | $556,999 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,522 | $556,025 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,690 | $555,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,765 | $555,198 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,010 | $555,102 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,717 | $555,064 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,702 | $553,786 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,611 | $553,637 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 111,022 | $552,890 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55,156 | $551,008 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,096 | $550,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,185 | $550,296 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,488 | $550,139 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,459 | $544,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,263 | $543,999 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,852 | $541,377 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,831 | $541,212 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,244 | $540,613 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 30,184 | $538,784 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,767 | $536,961 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 288,871 | $534,411 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,947 | $533,866 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 115,404 | $533,166 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,952 | $533,006 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,422 | $532,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,652 | $532,496 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,074 | $528,549 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,391 | $526,948 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,711 | $523,585 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,849 | $521,971 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,358 | $520,219 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 79,728 | $518,232 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,034 | $517,478 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,338 | $516,547 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,321 | $516,046 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,968 | $515,571 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 12,417 | $515,057 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,774 | $514,771 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,473 | $514,507 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,430 | $514,167 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,680 | $513,484 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,379 | $513,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,092 | $512,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,179 | $511,913 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,166 | $511,192 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,073 | $507,408 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,900 | $506,046 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,384 | $505,518 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,115 | $504,334 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,412 | $504,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,508 | $502,743 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 63,089 | $502,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,561 | $502,017 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,499 | $501,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,731 | $499,059 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,026 | $498,044 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 102,962 | $495,247 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,824 | $494,341 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,161 | $492,910 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 102,578 | $491,349 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,117 | $490,169 | dollars as filed | |
| MGC | 921910873 | COM | 1,782 | $487,609 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,390 | $486,556 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,112 | $485,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,748 | $483,659 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,393 | $482,519 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,593 | $478,815 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 58,097 | $478,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,517 | $478,708 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,062 | $478,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,588 | $478,101 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 27,144 | $477,463 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,957 | $475,717 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,120 | $474,824 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,674 | $474,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,815 | $474,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,085 | $472,965 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,181 | $471,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,739 | $471,057 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,309 | $470,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,913 | $468,289 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 80,019 | $466,511 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,239 | $466,104 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,849 | $465,844 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,643 | $464,043 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,451 | $462,735 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,865 | $461,430 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,882 | $459,697 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,569 | $458,698 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,122 | $457,666 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,137 | $455,035 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,550 | $454,775 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,288 | $454,771 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 846 | $454,260 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 609 | $454,046 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $453,300 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,423 | $452,989 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 66,198 | $451,470 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,824 | $451,156 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,628 | $445,551 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,787 | $445,351 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,230 | $444,827 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,034 | $444,551 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,608 | $443,964 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,835 | $442,703 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,860 | $442,417 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,161 | $439,669 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,977 | $439,025 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,901 | $438,110 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,927 | $437,024 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,560 | $435,256 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,716 | $434,473 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,413 | $429,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,432 | $429,613 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,650 | $428,706 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,668 | $428,558 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,147 | $427,954 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,661 | $427,826 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,082 | $426,733 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 30,750 | $426,195 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,169 | $425,524 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,471 | $424,607 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,249 | $424,312 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,299 | $424,086 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,035 | $421,732 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,191 | $420,874 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,519 | $418,027 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,347 | $413,857 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,094 | $412,713 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,500 | $412,280 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,779 | $411,799 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,345 | $410,410 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,359 | $410,269 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,136 | $410,217 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 14,134 | $408,190 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,457 | $407,823 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,591 | $406,480 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,143 | $405,991 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,547 | $405,812 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,230 | $405,666 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,219 | $404,990 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,785 | $404,633 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,716 | $404,335 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,130 | $404,167 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,234 | $400,908 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,155 | $399,976 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 107,456 | $398,662 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,851 | $397,780 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,978 | $397,362 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,351 | $396,667 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,365 | $396,321 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,951 | $395,801 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,845 | $394,859 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,894 | $394,799 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,500 | $394,625 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 22,539 | $394,433 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,360 | $393,254 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 106,842 | $393,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $392,796 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,378 | $391,975 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,766 | $391,765 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,258 | $391,688 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,942 | $391,570 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,655 | $390,782 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,723 | $390,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,818 | $390,436 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 88,440 | $389,136 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,557 | $387,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,074 | $387,825 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,700 | $386,751 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,947 | $385,526 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,099 | $383,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,703 | $382,640 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,479 | $382,399 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,829 | $381,250 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,604 | $381,087 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 70,187 | $379,712 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,338 | $379,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,809 | $377,979 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,205 | $377,429 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,197 | $376,133 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,780 | $374,322 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,425 | $374,283 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,403 | $373,835 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,212 | $371,819 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,657 | $371,551 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,427 | $371,204 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,081 | $369,790 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,564 | $367,650 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,174 | $367,022 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,627 | $366,692 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,842 | $366,680 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,666 | $366,230 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,325 | $366,134 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,598 | $365,463 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,617 | $364,417 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,897 | $363,963 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,165 | $362,255 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,820 | $361,792 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,790 | $361,763 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,581 | $359,454 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,949 | $357,793 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,663 | $356,740 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,523 | $355,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,538 | $354,999 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,201 | $352,378 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,889 | $351,254 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,362 | $349,954 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,390 | $348,763 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,679 | $348,443 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 14,819 | $346,765 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,116 | $346,686 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,963 | $346,562 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,723 | $344,307 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,964 | $344,123 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,426 | $344,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,644 | $343,599 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,451 | $343,429 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,781 | $343,220 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,444 | $343,190 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,451 | $341,525 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,272 | $338,438 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,286 | $337,935 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,474 | $337,276 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,670 | $336,790 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,924 | $336,542 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,668 | $335,442 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,507 | $335,321 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,794 | $334,084 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,984 | $333,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,195 | $333,047 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,189 | $332,690 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,146 | $331,542 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 27,911 | $330,745 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,835 | $330,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,686 | $330,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,029 | $329,953 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,238 | $329,823 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,154 | $329,449 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,803 | $327,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,884 | $325,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,143 | $325,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 15,142 | $324,039 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,268 | $323,429 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,296 | $322,887 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,100 | $322,028 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,371 | $322,027 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,008 | $321,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,750 | $320,475 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,801 | $320,418 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 521 | $320,092 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,072 | $317,215 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,925 | $316,643 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,990 | $314,918 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,134 | $314,870 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,242 | $314,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,066 | $311,356 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 29,491 | $311,130 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,961 | $310,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,316 | $309,854 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 39,028 | $309,102 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,884 | $308,933 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,112 | $308,661 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,515 | $308,405 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,060 | $308,057 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,635 | $307,521 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,966 | $306,735 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,676 | $306,691 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,686 | $305,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,043 | $305,036 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,097 | $304,506 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,220 | $304,222 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,383 | $303,856 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,867 | $303,735 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,552 | $303,085 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 62,581 | $302,892 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,927 | $302,125 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 474 | $301,815 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,334 | $301,213 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,459 | $300,760 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,264 | $299,106 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,049 | $299,093 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,811 | $298,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $298,656 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,202 | $298,421 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 891 | $298,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $297,890 | dollars as filed | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,945 | $297,848 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,602 | $297,684 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 44,403 | $297,500 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,081 | $297,493 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,502 | $297,163 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,966 | $297,116 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,255 | $295,814 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,169 | $295,573 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,428 | $295,540 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,283 | $295,502 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,085 | $294,692 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,819 | $293,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,302 | $293,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,767 | $292,960 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,852 | $292,880 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,112 | $292,745 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,250 | $291,983 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,004 | $291,691 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 536 | $291,016 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,084 | $290,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,919 | $289,975 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,105 | $289,539 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,027 | $289,030 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11,436 | $288,988 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 133,707 | $288,807 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,262 | $288,746 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,787 | $288,082 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 13,544 | $286,862 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,051 | $286,796 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,625 | $285,863 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,660 | $285,145 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,411 | $284,598 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,682 | $283,927 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,715 | $282,769 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,279 | $280,370 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,147 | $279,969 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,323 | $277,861 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,608 | $277,816 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,986 | $276,475 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,145 | $276,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,687 | $276,161 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,528 | $276,134 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,093 | $274,996 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,273 | $274,919 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,196 | $274,238 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,451 | $273,388 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,780 | $273,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,800 | $272,700 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,949 | $272,392 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,205 | $271,959 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,408 | $269,573 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,592 | $269,504 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,097 | $269,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,146 | $268,949 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,345 | $268,457 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,404 | $268,134 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,342 | $267,771 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,519 | $266,712 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,237 | $266,632 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,483 | $265,707 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,779 | $264,720 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,536 | $264,403 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,647 | $264,096 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,621 | $263,765 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,732 | $263,146 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,493 | $263,111 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,045 | $262,144 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,110 | $262,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,683 | $261,418 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,264 | $261,120 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,511 | $260,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,461 | $260,648 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,869 | $260,390 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 30,650 | $258,380 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,003 | $258,055 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,888 | $257,618 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,353 | $257,132 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,375 | $256,441 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,527 | $255,800 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,701 | $255,650 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,427 | $255,508 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,279 | $255,499 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,851 | $254,707 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,371 | $254,086 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,709 | $253,320 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,637 | $252,978 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,696 | $252,723 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,265 | $252,622 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,998 | $252,516 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,902 | $252,203 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,301 | $251,821 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,465 | $250,898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,092 | $249,714 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,605 | $249,682 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 657 | $249,515 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 10,498 | $248,310 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,577 | $248,246 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,803 | $248,217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,915 | $248,015 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,527 | $247,740 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,447 | $247,529 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,686 | $246,145 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,415 | $245,053 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,383 | $244,165 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,622 | $243,977 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,540 | $243,942 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,345 | $243,059 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 831 | $241,962 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,213 | $241,875 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,041 | $241,650 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,689 | $241,409 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,970 | $241,286 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 24,623 | $240,567 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,759 | $239,824 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,683 | $239,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,646 | $239,105 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,207 | $237,511 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,996 | $237,424 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,479 | $236,691 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,562 | $236,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,038 | $236,263 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,701 | $235,050 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,065 | $234,689 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,578 | $234,302 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,628 | $233,902 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,396 | $233,647 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11,242 | $233,609 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,245 | $233,475 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,761 | $233,385 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,279 | $232,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,339 | $231,994 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,135 | $230,960 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,516 | $230,841 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,813 | $230,639 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,460 | $230,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 5,241 | $229,547 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,326 | $229,530 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,001 | $229,335 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,821 | $229,052 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,752 | $228,252 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,346 | $227,426 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,315 | $226,883 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,507 | $226,561 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,911 | $225,906 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,300 | $225,753 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,401 | $225,571 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,245 | $225,528 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,027 | $224,605 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,351 | $224,330 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,418 | $222,819 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,941 | $222,574 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,232 | $220,709 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,808 | $220,214 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,284 | $219,384 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,543 | $219,308 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,962 | $218,999 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,392 | $218,479 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,635 | $217,474 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,466 | $217,271 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,396 | $217,106 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,399 | $215,934 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 737 | $214,091 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,762 | $213,644 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,406 | $213,352 | 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 |