13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,472 holding rows worth $6,358,769,460.
- Accession
- 0001423442-23-000002
- Filer
- CIK 1423442
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,608 entries on the cover page, a total value of $6,358,769,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,358,769,460 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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 181,927 | $1,626,427 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,368 | $1,623,428 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,300 | $1,622,498 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 387,538 | $1,616,033 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,806 | $1,615,345 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,479 | $1,609,486 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 42,472 | $1,596,098 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,919 | $1,595,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,649 | $1,594,889 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,373 | $1,589,681 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,469 | $1,579,505 | dollars as filed | |
| COHU INC | 192576106 | COM | 41,041 | $1,575,564 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 58,516 | $1,565,303 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 64,029 | $1,562,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,025 | $1,558,828 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,194 | $1,552,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,825 | $1,546,099 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,709 | $1,540,032 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,368 | $1,534,713 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,841 | $1,527,427 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,609 | $1,522,128 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,032 | $1,521,316 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,941 | $1,510,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,472 | $1,510,163 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,281 | $1,498,696 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,916 | $1,497,998 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 77,357 | $1,492,990 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 186,797 | $1,488,772 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,452 | $1,486,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,729 | $1,482,886 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,291 | $1,478,637 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 184,785 | $1,478,280 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,077 | $1,478,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,951 | $1,472,521 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,014 | $1,454,068 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,521 | $1,449,512 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 392,723 | $1,449,148 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,617 | $1,434,433 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,215 | $1,434,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,174 | $1,423,399 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,637 | $1,418,047 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,611 | $1,417,368 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,547 | $1,413,427 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,276 | $1,409,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,303 | $1,404,257 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 40,925 | $1,403,318 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,362 | $1,403,087 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,665 | $1,402,924 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,024 | $1,402,812 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 132,592 | $1,394,868 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,434 | $1,389,803 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,816 | $1,389,749 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,108 | $1,389,742 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,994 | $1,384,696 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 810 | $1,377,826 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,056 | $1,372,293 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,237 | $1,371,605 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,896 | $1,361,235 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 51,982 | $1,353,611 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,938 | $1,346,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,428 | $1,343,647 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,530 | $1,342,148 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,944 | $1,339,590 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 209,046 | $1,331,623 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 77,542 | $1,330,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,424 | $1,327,240 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 51,516 | $1,326,537 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,471 | $1,323,471 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,824 | $1,314,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,012 | $1,310,129 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,649 | $1,303,793 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,826 | $1,298,994 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,706 | $1,293,529 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,169 | $1,292,663 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,038 | $1,292,072 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 88,965 | $1,282,133 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,256 | $1,280,462 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,890 | $1,280,257 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 73,953 | $1,279,387 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,466 | $1,275,055 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,458 | $1,273,561 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 216,720 | $1,267,812 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,093 | $1,265,391 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,516 | $1,259,090 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 21,742 | $1,256,688 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,491 | $1,252,898 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,228 | $1,241,770 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 212,118 | $1,236,702 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 203,585 | $1,231,689 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,338 | $1,218,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,480 | $1,217,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,021 | $1,206,231 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,398 | $1,190,920 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,833 | $1,184,036 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,046 | $1,176,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,867 | $1,170,308 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,708 | $1,166,517 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,112 | $1,164,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,086 | $1,157,326 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,654 | $1,153,512 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64,623 | $1,150,289 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 672 | $1,147,971 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,297 | $1,146,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,434 | $1,143,322 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,007 | $1,140,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,738 | $1,139,624 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,089 | $1,138,587 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,297 | $1,132,062 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,138 | $1,130,006 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,115 | $1,127,333 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,118 | $1,127,022 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,835 | $1,123,884 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,293 | $1,120,629 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,926 | $1,116,536 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,537 | $1,114,772 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,765 | $1,112,728 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,455 | $1,110,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,189 | $1,107,333 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,285 | $1,107,152 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,983 | $1,106,782 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,226 | $1,102,268 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,870 | $1,096,528 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,762 | $1,095,437 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,284 | $1,092,522 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 46,940 | $1,082,436 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,749 | $1,080,580 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 51,966 | $1,077,775 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,623 | $1,067,252 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,682 | $1,064,802 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 88,552 | $1,063,510 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,385 | $1,061,879 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,013 | $1,060,590 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,532 | $1,057,074 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,052 | $1,056,575 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 46,953 | $1,047,991 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,646 | $1,047,450 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,156 | $1,047,259 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,215 | $1,046,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,977 | $1,044,094 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,578 | $1,042,756 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,238 | $1,041,786 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,551 | $1,040,226 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 110,562 | $1,038,177 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,856 | $1,035,325 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 25,813 | $1,021,679 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,925 | $1,016,493 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,444 | $1,015,171 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 184,133 | $1,014,573 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,910 | $1,012,717 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,582 | $1,010,673 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,589 | $1,010,436 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 35,034 | $1,003,023 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,496 | $1,002,911 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,590 | $998,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,443 | $997,482 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 721 | $993,170 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,742 | $989,567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,750 | $988,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,621 | $987,719 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 80,681 | $984,959 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 349,093 | $984,442 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 63,118 | $981,485 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,474 | $980,215 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,902 | $976,083 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,655 | $973,626 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,714 | $971,666 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 87,613 | $969,876 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,522 | $957,952 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,016 | $956,954 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,370 | $956,222 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 21,194 | $953,942 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,762 | $952,251 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,003 | $949,631 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,074 | $946,148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,378 | $944,888 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,559 | $936,973 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,268 | $934,579 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,727 | $924,083 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,665 | $923,008 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,627 | $922,238 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 235,739 | $919,382 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,773 | $914,699 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,732 | $914,569 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,639 | $913,684 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,975 | $902,464 | dollars as filed | |
| VWO | 922042858 | SHS | 22,303 | $901,041 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,594 | $898,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,433 | $894,066 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,911 | $892,091 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,867 | $887,167 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,914 | $882,111 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,207 | $881,924 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,686 | $873,256 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,333 | $872,908 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 104,864 | $872,468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,800 | $870,976 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,040 | $868,962 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8,043 | $867,196 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,611 | $865,860 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,999 | $864,372 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,289 | $863,482 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 122,070 | $861,623 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,831 | $850,977 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,084 | $850,044 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,336 | $849,802 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,476 | $849,708 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,949 | $848,397 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,211 | $846,639 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,612 | $843,112 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,236 | $842,920 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,188 | $842,581 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,044 | $842,251 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,780 | $841,161 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,362 | $838,144 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 74,467 | $837,754 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 311,969 | $826,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,151 | $825,710 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 289,635 | $816,771 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,778 | $815,341 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,833 | $812,586 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 29,113 | $808,046 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,911 | $807,778 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,356 | $805,500 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,467 | $801,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,448 | $790,946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,777 | $790,737 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 183,835 | $788,652 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,746 | $784,565 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,937 | $783,798 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 43,471 | $782,043 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 45,191 | $781,804 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,856 | $777,443 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,505 | $775,038 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 26,166 | $774,775 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 131,896 | $774,230 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,419 | $770,114 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,545 | $768,662 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,599 | $766,997 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,130 | $763,614 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,093 | $761,429 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 191,795 | $757,772 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 85,268 | $755,474 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,144 | $754,728 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 19,569 | $751,841 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,312 | $748,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,893 | $747,804 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,619 | $746,323 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,811 | $745,763 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,507 | $741,242 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,068 | $739,725 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,683 | $738,904 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 89,121 | $731,683 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,434 | $719,562 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 93,121 | $714,238 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,938 | $700,653 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,430 | $700,166 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,638 | $697,316 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,227 | $693,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 23,068 | $691,117 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,154 | $685,677 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,709 | $677,344 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 512 | $674,847 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 290,142 | $673,129 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,548 | $670,036 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,604 | $669,358 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,267 | $669,219 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,439 | $665,827 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,594 | $664,399 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,257 | $660,484 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,246 | $658,548 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 56,591 | $654,192 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,998 | $653,284 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,828 | $652,746 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,584 | $651,368 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,118 | $649,291 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,749 | $649,062 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,604 | $648,644 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,906 | $646,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,881 | $645,952 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,408 | $644,389 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,785 | $644,209 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,802 | $643,298 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,735 | $641,116 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,138 | $641,088 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,400 | $640,156 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,117 | $639,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,549 | $633,474 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,202 | $631,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,759 | $623,231 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,485 | $617,769 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,570 | $616,899 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,641 | $616,007 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,345 | $612,209 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,835 | $609,816 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,622 | $605,761 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39,790 | $604,808 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,831 | $604,673 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,365 | $604,649 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,736 | $602,873 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,187 | $599,911 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,091 | $599,618 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,033 | $598,669 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,474 | $597,637 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,785 | $596,516 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,051 | $595,132 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,751 | $594,966 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,961 | $594,609 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,637 | $593,726 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,719 | $593,347 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 56,226 | $591,498 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,501 | $591,379 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,920 | $591,349 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,388 | $590,379 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 152,597 | $589,024 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 184,964 | $586,336 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 150,511 | $580,972 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,371 | $580,346 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,061 | $579,849 | dollars as filed | |
| IJH | 464287507 | COM | 2,317 | $579,621 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,833 | $577,099 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 90,355 | $576,465 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,006 | $570,535 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,393 | $569,685 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,125 | $568,100 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,544 | $562,924 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,053 | $561,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,415 | $559,892 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,925 | $558,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,042 | $557,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,495 | $556,028 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,771 | $553,394 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 62,141 | $551,191 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 26,552 | $548,299 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,633 | $545,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,351 | $541,583 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,306 | $540,466 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,473 | $539,985 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,159 | $539,841 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,630 | $537,539 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,788 | $537,166 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110,261 | $536,971 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,476 | $536,513 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,881 | $535,829 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,157 | $534,197 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,278 | $532,743 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,228 | $531,914 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,280 | $530,214 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,142 | $529,533 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,603 | $527,993 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,118 | $527,254 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 40,219 | $526,065 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,948 | $524,729 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,801 | $523,602 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,523 | $519,956 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,387 | $517,533 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,775 | $516,848 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,509 | $516,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,606 | $515,655 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,656 | $514,509 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,626 | $511,384 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,442 | $510,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,539 | $506,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,907 | $505,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,784 | $504,712 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,247 | $503,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,065 | $502,364 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,037 | $500,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,935 | $499,323 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,294 | $497,816 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,384 | $497,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,620 | $496,696 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,342 | $494,865 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,264 | $492,420 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 142,842 | $489,948 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,343 | $488,232 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,938 | $487,170 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,873 | $484,875 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,182 | $482,900 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,388 | $481,891 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,475 | $480,907 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,962 | $477,223 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 32,906 | $477,137 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,770 | $477,105 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 67,845 | $475,593 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,274 | $474,314 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,764 | $474,157 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,436 | $473,850 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,884 | $473,688 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 59,259 | $471,109 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,265 | $469,569 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,401 | $467,963 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,372 | $465,976 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,444 | $464,650 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,037 | $462,781 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,952 | $461,804 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 59,084 | $461,446 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,323 | $456,658 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,970 | $456,149 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,687 | $455,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,014 | $452,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,344 | $447,041 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 74,491 | $446,201 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 103,683 | $445,837 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,789 | $445,069 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,110 | $442,294 | dollars as filed | |
| MGC | 921910873 | COM | 3,075 | $440,156 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 77,255 | $437,263 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,169 | $436,289 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 160,809 | $435,792 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,127 | $434,103 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,937 | $431,898 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,960 | $431,368 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,893 | $429,600 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,833 | $427,783 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,849 | $426,053 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 31,461 | $424,724 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,038 | $424,301 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,969 | $422,897 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 54,509 | $422,658 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,040 | $422,321 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 25,256 | $421,775 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,875 | $421,159 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,851 | $420,683 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,006 | $419,865 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,491 | $419,609 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 111,614 | $418,684 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,061 | $418,638 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,263 | $418,414 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,140 | $418,405 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,323 | $418,034 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,226 | $414,824 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,303 | $414,580 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,811 | $413,363 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,422 | $412,452 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,373 | $412,106 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 53,992 | $411,419 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,101 | $410,414 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,290 | $409,750 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,850 | $407,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,616 | $407,228 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 86,413 | $405,277 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,700 | $403,403 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,707 | $401,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,406 | $400,055 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,467 | $399,462 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,017 | $397,942 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,218 | $396,914 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,024 | $394,384 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,699 | $393,432 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,409 | $392,936 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,346 | $392,084 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,573 | $391,868 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,778 | $391,670 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,182 | $390,455 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,453 | $390,248 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 37,594 | $386,842 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,170 | $385,155 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,997 | $385,115 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,970 | $383,724 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,352 | $382,745 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 46,518 | $381,913 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,098 | $381,483 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,938 | $380,655 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,721 | $380,410 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,193 | $377,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,045 | $376,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,987 | $376,522 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,363 | $375,990 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,163 | $374,546 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,080 | $373,710 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,596 | $373,532 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,263 | $373,368 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,087 | $372,385 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,391 | $371,828 | dollars as filed | |
| HURCO CO | 447324104 | COM | 14,676 | $371,596 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,390 | $367,745 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,746 | $367,149 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,015 | $366,145 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,375 | $364,479 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,160 | $363,571 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,933 | $363,501 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,552 | $363,310 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,289 | $361,856 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,970 | $360,419 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 987 | $360,235 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,323 | $359,962 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,309 | $359,780 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,867 | $358,703 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,293 | $358,484 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,361 | $357,043 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 66,512 | $355,174 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,243 | $351,770 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,906 | $351,345 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,601 | $350,791 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 936 | $348,735 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,386 | $347,641 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,857 | $347,440 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,167 | $347,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,744 | $346,951 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 51,515 | $346,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |