13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,387 holding rows worth $6,132,264,285.
- Accession
- 0001423442-23-000001
- Filer
- CIK 1423442
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,524 entries on the cover page, a total value of $6,132,264,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,132,264,285 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
- included managerMercer Investments LLC028-12567
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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,034 | $1,432,210 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 78,751 | $1,430,906 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,744 | $1,426,424 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,269 | $1,425,384 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,790 | $1,421,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,142 | $1,420,145 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,399 | $1,419,182 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,636 | $1,412,063 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,969 | $1,403,275 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,393 | $1,398,605 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,725 | $1,390,922 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 42,215 | $1,389,718 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,118 | $1,386,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,986 | $1,383,175 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,740 | $1,380,183 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,169 | $1,378,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,650 | $1,372,837 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,030 | $1,361,854 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,324 | $1,359,308 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 61,322 | $1,358,896 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,742 | $1,358,116 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,616 | $1,340,334 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,908 | $1,329,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,655 | $1,305,254 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,818 | $1,302,150 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,916 | $1,290,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,127 | $1,284,437 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,970 | $1,281,348 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,912 | $1,278,158 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,190 | $1,268,460 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 59,380 | $1,266,575 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,688 | $1,248,863 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,594 | $1,235,177 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,932 | $1,228,305 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 88,292 | $1,227,259 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,933 | $1,226,322 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,716 | $1,224,228 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 181,478 | $1,223,162 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,892 | $1,221,293 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,518 | $1,219,065 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,841 | $1,217,239 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,388 | $1,215,533 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 46,655 | $1,208,365 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,363 | $1,202,833 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,335 | $1,202,046 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 112,367 | $1,197,832 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 420,614 | $1,194,544 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,972 | $1,193,943 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,065 | $1,192,706 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,062 | $1,187,052 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,301 | $1,185,868 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 211,897 | $1,176,901 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,700 | $1,173,543 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,113 | $1,169,695 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,045 | $1,150,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,235 | $1,149,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,169 | $1,146,448 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 169,015 | $1,140,851 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,877 | $1,132,393 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,934 | $1,129,886 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52,179 | $1,125,501 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64,613 | $1,122,974 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,161 | $1,121,581 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,558 | $1,119,436 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,241 | $1,119,085 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,976 | $1,117,359 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,709 | $1,113,968 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,838 | $1,113,798 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 409,337 | $1,113,397 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 189,305 | $1,105,542 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,740 | $1,101,695 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,079 | $1,095,719 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,214 | $1,088,134 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,733 | $1,086,303 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,967 | $1,086,155 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 67,460 | $1,084,757 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,993 | $1,082,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,975 | $1,077,917 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,955 | $1,075,067 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 83,868 | $1,074,349 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,442 | $1,070,234 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,638 | $1,061,017 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 99,243 | $1,057,930 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,149 | $1,054,979 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,022 | $1,052,325 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,830 | $1,051,970 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,614 | $1,044,539 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,977 | $1,035,510 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,891 | $1,028,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,790 | $1,028,488 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,790 | $1,026,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,121 | $1,022,555 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,986 | $1,017,180 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,617 | $998,527 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 706 | $998,517 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,869 | $991,971 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 121,209 | $987,853 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,272 | $984,710 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,195 | $984,132 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,894 | $977,989 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,281 | $976,918 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,297 | $972,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,935 | $969,622 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,963 | $966,307 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,625 | $963,693 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,492 | $963,521 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 66,056 | $958,473 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,695 | $956,888 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,719 | $955,492 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,479 | $954,313 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,565 | $952,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,495 | $951,981 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,424 | $947,803 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 670 | $929,618 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,384 | $929,255 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,826 | $928,490 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,940 | $925,941 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,439 | $913,290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,136 | $911,790 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 256,317 | $910,586 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,230 | $910,571 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,434 | $909,873 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,959 | $905,992 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,128 | $899,611 | dollars as filed | |
| VWO | 922042858 | SHS | 22,856 | $890,927 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,205 | $889,091 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,732 | $888,213 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,581 | $880,022 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,945 | $878,481 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 65,677 | $876,788 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 121,917 | $869,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,163 | $868,937 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,773 | $859,968 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 131,529 | $856,816 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 34,451 | $854,385 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,705 | $848,488 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,595 | $847,162 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,074 | $847,141 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,389 | $844,835 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,862 | $843,466 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,318 | $842,334 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,651 | $840,420 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,984 | $836,445 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,195 | $836,355 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,166 | $835,439 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,332 | $832,915 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,238 | $831,863 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,508 | $830,825 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,100 | $830,427 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,132 | $829,154 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 280,973 | $828,870 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,684 | $827,788 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,416 | $820,810 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,449 | $813,432 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,496 | $797,247 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,323 | $797,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,266 | $797,187 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,649 | $796,417 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,310 | $791,595 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,689 | $790,265 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,282 | $781,732 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,890 | $779,865 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,304 | $779,229 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 62,961 | $776,939 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 154,622 | $766,925 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,010 | $766,847 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,084 | $765,414 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,749 | $764,469 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,050 | $761,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,226 | $755,525 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,674 | $755,411 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,182 | $744,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,047 | $739,711 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,596 | $738,214 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,188 | $738,165 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,193 | $737,873 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,106 | $736,382 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,345 | $732,746 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,389 | $731,185 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,459 | $726,998 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 79,191 | $726,181 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,420 | $725,720 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,755 | $724,319 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,111 | $721,949 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,943 | $719,234 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 129,712 | $717,307 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,136 | $711,901 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,508 | $709,762 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,299 | $706,937 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,817 | $704,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 25,591 | $702,729 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,641 | $700,226 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,854 | $699,900 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,472 | $698,879 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,148 | $695,645 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,747 | $692,272 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,928 | $687,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,463 | $687,419 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,463 | $685,443 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,080 | $683,928 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,460 | $682,658 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,580 | $681,764 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,059 | $681,677 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,675 | $677,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,508 | $677,524 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,586 | $675,696 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,027 | $673,838 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55,008 | $673,298 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,476 | $670,970 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,483 | $670,853 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,704 | $666,747 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,797 | $665,296 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,471 | $664,247 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,733 | $659,568 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,737 | $658,608 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,093 | $653,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,760 | $650,100 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,494 | $642,711 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,689 | $640,908 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,011 | $636,947 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,662 | $631,190 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,177 | $630,309 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,530 | $630,199 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,012 | $627,838 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,941 | $626,978 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,405 | $624,717 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,570 | $622,644 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,679 | $622,458 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,907 | $621,849 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,223 | $620,632 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37,205 | $620,579 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,392 | $614,670 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,789 | $612,605 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,810 | $611,417 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,843 | $611,003 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 97,258 | $609,808 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,560 | $605,092 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 90,993 | $603,284 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,558 | $600,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,903 | $595,108 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 33,969 | $594,118 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,033 | $592,882 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,925 | $592,428 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,606 | $591,604 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,402 | $590,054 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,124 | $589,410 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,739 | $586,986 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 113,856 | $586,358 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,956 | $586,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,054 | $584,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,305 | $584,726 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,353 | $583,868 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,080 | $583,464 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,003 | $583,333 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 70,319 | $582,945 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,894 | $582,347 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,795 | $581,065 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,346 | $578,491 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 120,085 | $576,408 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,970 | $576,404 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,694 | $573,459 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,977 | $572,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,470 | $572,423 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,119 | $572,050 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,636 | $570,180 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,091 | $561,703 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,940 | $549,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,493 | $549,067 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,277 | $549,049 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,125 | $548,031 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 108,531 | $546,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,967 | $546,071 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,610 | $544,132 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,078 | $539,934 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,856 | $538,630 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,950 | $537,096 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 92,738 | $536,953 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,440 | $536,077 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,064 | $532,682 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 53,246 | $531,928 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,302 | $531,025 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,438 | $530,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,902 | $530,087 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 54,889 | $528,581 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,542 | $527,863 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 239,810 | $527,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,481 | $524,558 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,733 | $521,002 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,189 | $520,114 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,271 | $519,803 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,897 | $518,103 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,714 | $516,831 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,911 | $513,684 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 50,126 | $511,285 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,674 | $500,671 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 53,950 | $498,498 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,312 | $497,529 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,739 | $496,262 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,038 | $495,757 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,717 | $494,909 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,632 | $493,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,144 | $489,540 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,850 | $486,189 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,254 | $485,992 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,198 | $483,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,535 | $477,620 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,146 | $477,057 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,552 | $477,027 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,077 | $475,890 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 132,699 | $473,735 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,667 | $473,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 559 | $473,048 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,537 | $472,937 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,078 | $472,525 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,179 | $471,801 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 46,908 | $468,059 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,363 | $467,743 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,620 | $463,665 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,906 | $461,651 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 11,856 | $461,436 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,027 | $459,437 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,472 | $458,590 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,023 | $458,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,157 | $457,986 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,128 | $456,723 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,346 | $455,969 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,977 | $454,889 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,614 | $454,424 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,961 | $452,981 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,799 | $451,703 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,428 | $450,730 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,319 | $448,830 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,811 | $446,401 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,240 | $446,274 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,285 | $443,902 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 66,275 | $443,380 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,102 | $442,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $435,900 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,896 | $435,884 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,755 | $433,572 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,637 | $431,844 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 51,437 | $431,042 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,142 | $425,636 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,326 | $425,632 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,152 | $423,958 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,814 | $421,987 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,357 | $421,115 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,150 | $420,778 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,608 | $420,524 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 54,509 | $420,306 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,501 | $420,050 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 889 | $417,003 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,956 | $415,474 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,517 | $415,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,192 | $414,552 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 47,776 | $413,262 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,467 | $411,412 | dollars as filed | |
| MGC | 921910873 | COM | 3,075 | $407,130 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,609 | $407,067 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 140,368 | $405,664 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,353 | $405,258 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,754 | $404,921 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,972 | $398,738 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,241 | $398,463 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,362 | $398,261 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,595 | $396,989 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,003 | $396,657 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,871 | $395,432 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,555 | $395,398 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,159 | $395,065 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,359 | $394,014 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,988 | $392,235 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,247 | $391,162 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,636 | $390,162 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,042 | $389,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,796 | $389,176 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,444 | $388,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,935 | $386,456 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 91,577 | $385,539 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,450 | $385,466 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,888 | $382,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,616 | $381,866 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,047 | $379,082 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 93,572 | $378,967 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,286 | $377,364 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,234 | $375,639 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,076 | $373,613 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,711 | $373,067 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,482 | $372,776 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,329 | $371,644 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,821 | $370,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,911 | $370,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,643 | $370,407 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,558 | $369,319 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,228 | $368,783 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,217 | $368,355 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 972 | $368,223 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,410 | $366,075 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,252 | $364,929 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,010 | $363,810 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,840 | $363,302 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,769 | $362,510 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,120 | $361,152 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,453 | $360,417 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,961 | $360,223 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,695 | $359,216 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,726 | $358,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,486 | $356,840 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,558 | $356,761 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,615 | $354,243 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,502 | $353,883 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,390 | $353,562 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,380 | $351,169 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,740 | $351,087 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,436 | $351,083 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,900 | $349,740 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,909 | $347,451 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,950 | $347,421 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,894 | $347,396 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,387 | $346,219 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,877 | $343,657 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 125,738 | $343,265 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,409 | $342,946 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,581 | $342,856 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 20,289 | $339,841 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,962 | $339,153 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,432 | $337,452 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,208 | $336,543 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,004 | $336,319 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 114,503 | $335,494 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 82,037 | $334,711 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,956 | $334,375 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,835 | $334,095 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,247 | $333,986 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,715 | $333,558 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,109 | $332,651 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,545 | $331,812 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,573 | $330,450 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,994 | $330,403 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,020 | $329,943 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,092 | $328,740 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,714 | $328,652 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,236 | $328,064 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,103 | $327,214 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,405 | $326,767 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,704 | $324,411 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,137 | $324,343 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,283 | $323,775 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,488 | $323,427 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,152 | $322,834 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,378 | $322,603 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,281 | $320,903 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,801 | $318,941 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,394 | $314,522 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,952 | $313,916 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,661 | $313,499 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,558 | $311,795 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,964 | $311,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,423 | $308,933 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,904 | $307,498 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,658 | $307,483 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,220 | $307,455 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,664 | $304,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,087 | $304,101 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,448 | $302,775 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,938 | $302,600 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,186 | $302,344 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,815 | $302,339 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,178 | $302,306 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,267 | $301,874 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,267 | $301,020 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 96,955 | $300,561 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,261 | $300,341 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,332 | $299,009 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,550 | $298,038 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,546 | $298,012 | dollars as filed | |
| IJH | 464287507 | COM | 1,213 | $293,413 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,148 | $292,932 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,002 | $292,498 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,379 | $291,841 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,862 | $291,523 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,184 | $290,874 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,743 | $290,604 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,546 | $290,550 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,732 | $290,501 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,469 | $288,659 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,626 | $283,167 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,132 | $282,216 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,825 | $281,491 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,707 | $280,960 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,447 | $280,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,666 | $280,240 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,142 | $280,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,358 | $279,956 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,585 | $279,778 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,795 | $279,241 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,106 | $278,579 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,364 | $277,463 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,145 | $277,447 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,370 | $277,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |