13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,493 holding rows worth $6,740,950,368.
- Accession
- 0001423442-23-000003
- Filer
- CIK 1423442
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,628 entries on the cover page, a total value of $6,740,950,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,740,950,368 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,648 | $1,661,020 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,614 | $1,653,460 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 76,806 | $1,638,272 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,251 | $1,635,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,453 | $1,620,557 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,871 | $1,620,535 | dollars as filed | |
| COHU INC | 192576106 | COM | 38,965 | $1,619,385 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 92,785 | $1,608,892 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,108 | $1,602,428 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,206 | $1,589,381 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,029 | $1,584,757 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,901 | $1,571,385 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,458 | $1,569,597 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,848 | $1,566,226 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 22,308 | $1,565,799 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 185,715 | $1,563,720 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40,176 | $1,559,784 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,954 | $1,558,708 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,939 | $1,555,915 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,054 | $1,552,261 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,424 | $1,550,540 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,093 | $1,548,752 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,414 | $1,548,645 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,480 | $1,543,507 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,673 | $1,533,153 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,890 | $1,528,033 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 38,723 | $1,514,457 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,436 | $1,511,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,455 | $1,496,093 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,509 | $1,494,450 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,131 | $1,484,699 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,345 | $1,481,560 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,177 | $1,475,504 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,121 | $1,473,618 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,145 | $1,465,553 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,801 | $1,462,258 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,630 | $1,457,497 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,154 | $1,457,283 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,794 | $1,455,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,698 | $1,447,908 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,403 | $1,445,603 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 99,622 | $1,442,632 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,143 | $1,437,636 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,800 | $1,436,148 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 54,581 | $1,433,297 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,588 | $1,431,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,512 | $1,429,497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,803 | $1,426,827 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 62,642 | $1,425,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,363 | $1,418,291 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,230 | $1,417,018 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,484 | $1,416,754 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 133,101 | $1,416,195 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,705 | $1,415,867 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 380,358 | $1,411,128 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 177,782 | $1,384,922 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,522 | $1,378,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,897 | $1,363,651 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,916 | $1,363,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,961 | $1,351,619 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,228 | $1,350,426 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,042 | $1,345,051 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 150,445 | $1,344,978 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,127 | $1,334,673 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,347 | $1,332,740 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 105,873 | $1,329,765 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,476 | $1,326,394 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,726 | $1,319,229 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 106,320 | $1,316,242 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,062 | $1,311,473 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,684 | $1,305,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,483 | $1,300,994 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,974 | $1,294,117 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 35,973 | $1,289,272 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 60,102 | $1,287,986 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,791 | $1,283,697 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 64,918 | $1,277,586 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,773 | $1,277,310 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,983 | $1,272,876 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,294 | $1,260,906 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,151 | $1,258,601 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,154 | $1,254,933 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,884 | $1,253,425 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,749 | $1,249,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,526 | $1,248,268 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,873 | $1,240,637 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,612 | $1,228,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,220 | $1,223,054 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 137,921 | $1,220,601 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,743 | $1,218,571 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 131,919 | $1,216,293 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,912 | $1,212,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,674 | $1,211,061 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,421 | $1,193,487 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,411 | $1,191,293 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,133 | $1,185,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,557 | $1,177,899 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,070 | $1,177,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,963 | $1,165,745 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,381 | $1,161,697 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,098 | $1,160,305 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,818 | $1,159,681 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,679 | $1,147,017 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,591 | $1,143,647 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,158 | $1,134,742 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,247 | $1,131,995 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,058 | $1,129,332 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,017 | $1,123,748 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,779 | $1,117,138 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,968 | $1,116,795 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,399 | $1,112,388 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,565 | $1,108,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,502 | $1,106,325 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,269 | $1,105,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,350 | $1,103,625 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,029 | $1,101,530 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 230,768 | $1,100,755 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,954 | $1,100,210 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,430 | $1,099,967 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,242 | $1,099,770 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 79,314 | $1,096,119 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,221 | $1,087,801 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,079 | $1,085,096 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,284 | $1,084,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,620 | $1,075,683 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,052 | $1,070,026 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,585 | $1,067,082 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,275 | $1,066,161 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 67,522 | $1,060,771 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,095 | $1,060,137 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,424 | $1,057,759 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,652 | $1,050,908 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,057 | $1,044,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,085 | $1,040,442 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,920 | $1,039,933 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,628 | $1,025,899 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 333,294 | $1,023,213 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 52,560 | $1,019,664 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 84,818 | $1,019,512 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 69,462 | $1,017,618 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,553 | $1,013,827 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 241,736 | $1,008,039 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,836 | $1,006,774 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 849 | $1,005,725 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,871 | $1,000,349 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,435 | $995,225 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,427 | $993,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,931 | $993,146 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 114,867 | $992,451 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,237 | $990,818 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 53,812 | $990,141 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,987 | $989,325 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,532 | $982,694 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,189 | $981,058 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,513 | $980,132 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,472 | $976,891 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,802 | $975,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,067 | $972,720 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,897 | $969,454 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 136,602 | $967,142 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,438 | $963,939 | dollars as filed | |
| VWO | 922042858 | SHS | 23,459 | $954,312 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,612 | $951,244 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,643 | $950,234 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,367 | $949,095 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,652 | $948,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,596 | $945,492 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,975 | $945,129 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,210 | $938,083 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,809 | $937,236 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,002 | $936,546 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,988 | $930,362 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 291,324 | $926,410 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,254 | $919,954 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,000 | $917,350 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,655 | $916,449 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,246 | $913,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,736 | $908,484 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,251 | $908,226 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,698 | $906,867 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,524 | $903,731 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,790 | $902,872 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 682 | $897,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,650 | $897,138 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,272 | $895,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,971 | $892,562 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,035 | $892,139 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,017 | $892,101 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,719 | $891,055 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,283 | $888,739 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,772 | $882,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,003 | $880,428 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,111 | $880,057 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,705 | $874,379 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,405 | $871,133 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 55,851 | $870,159 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,470 | $865,474 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,680 | $864,772 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,906 | $864,126 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 127,434 | $862,728 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 391,705 | $861,751 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,508 | $860,681 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,474 | $850,425 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,610 | $850,155 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,484 | $850,031 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 52,739 | $844,879 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,364 | $843,422 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,822 | $837,391 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,700 | $832,554 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,388 | $829,525 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,395 | $826,937 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 179,688 | $826,565 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,134 | $823,693 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 122,225 | $822,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,422 | $822,506 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 74,489 | $820,124 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,952 | $819,061 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,175 | $817,340 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,176 | $814,739 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,491 | $814,315 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 127,285 | $813,351 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38,304 | $813,194 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,980 | $812,981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,555 | $810,453 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,292 | $810,260 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,996 | $807,235 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,797 | $803,986 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,083 | $802,027 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 135,614 | $800,123 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,307 | $798,078 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,820 | $795,518 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,325 | $794,825 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,504 | $791,799 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,193 | $788,678 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,936 | $777,425 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,214 | $770,008 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,874 | $763,720 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,097 | $762,817 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,241 | $762,607 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 72,087 | $759,437 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 37,458 | $758,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,718 | $752,910 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,802 | $752,850 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,374 | $747,900 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 230,496 | $746,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,500 | $746,550 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,755 | $746,424 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,339 | $745,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,087 | $736,654 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 23,958 | $734,792 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 117,692 | $734,398 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 320,043 | $732,898 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,537 | $732,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,770 | $731,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,415 | $731,256 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,559 | $730,364 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,723 | $726,397 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,781 | $724,398 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,633 | $724,335 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 520 | $722,233 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,310 | $718,646 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,941 | $717,251 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 42,523 | $716,938 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,224 | $705,351 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,840 | $697,760 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,199 | $697,264 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,811 | $696,731 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,719 | $694,859 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 45,352 | $693,432 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 501 | $692,973 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 123,804 | $685,874 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,102 | $683,546 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,396 | $678,792 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,828 | $676,858 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,963 | $675,272 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,618 | $674,859 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 22,682 | $674,336 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,701 | $671,046 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,642 | $663,755 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,587 | $662,933 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,609 | $659,624 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,872 | $658,859 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,466 | $652,582 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,969 | $649,884 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,575 | $644,936 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,947 | $639,004 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,551 | $638,241 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,005 | $634,672 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 168,728 | $634,417 | dollars as filed | |
| IJH | 464287507 | COM | 2,418 | $632,259 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,735 | $631,557 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,847 | $631,067 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,187 | $630,166 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,223 | $630,062 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,873 | $629,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,680 | $628,744 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,106 | $625,561 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,997 | $625,022 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,824 | $624,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,740 | $623,981 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,730 | $621,617 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 80,139 | $618,673 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,467 | $618,062 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,608 | $617,009 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,771 | $616,700 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 17,344 | $609,642 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,786 | $608,908 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,531 | $607,222 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 145,914 | $607,002 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,772 | $606,287 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,696 | $604,175 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,013 | $602,880 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,642 | $598,961 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,169 | $595,125 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,739 | $594,433 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,423 | $593,689 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,949 | $591,916 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,040 | $589,107 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 96,691 | $588,848 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,216 | $588,469 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,261 | $584,470 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 46,824 | $583,427 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,391 | $582,116 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 63,090 | $581,690 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,719 | $579,420 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,751 | $578,805 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,899 | $575,828 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,531 | $574,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,765 | $573,635 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 29,806 | $570,189 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,520 | $569,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,276 | $566,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,746 | $565,268 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,492 | $562,875 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,219 | $562,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,430 | $562,217 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,387 | $561,855 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,397 | $560,836 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,935 | $560,731 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 24,093 | $560,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,606 | $558,945 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,588 | $557,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246,740 | $557,633 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 116,836 | $557,308 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,532 | $556,765 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,794 | $555,876 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,373 | $552,111 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,581 | $551,116 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 20,587 | $551,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,152 | $551,095 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,825 | $546,751 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,794 | $545,893 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,802 | $545,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,640 | $543,414 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 71,451 | $538,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,074 | $537,486 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,085 | $535,833 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,341 | $534,630 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,860 | $534,464 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,763 | $533,942 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 108,836 | $533,296 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,008 | $531,588 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,661 | $531,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,455 | $529,368 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,752 | $526,766 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,159 | $524,905 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,460 | $524,416 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,285 | $524,156 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,812 | $520,224 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,533 | $518,720 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,934 | $518,566 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 75,509 | $517,992 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,075 | $517,102 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,723 | $516,591 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,065 | $515,204 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,130 | $514,406 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,295 | $510,965 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 100,683 | $510,463 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,198 | $509,408 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,695 | $508,954 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,309 | $504,689 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,065 | $502,363 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,807 | $502,302 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,009 | $501,402 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,364 | $499,829 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,882 | $498,403 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,290 | $497,260 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40,545 | $497,082 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,455 | $495,975 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,578 | $495,131 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,476 | $494,635 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,294 | $494,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,201 | $489,935 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,136 | $487,757 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,840 | $484,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,582 | $484,198 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,193 | $484,105 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 139,301 | $481,981 | dollars as filed | |
| MGC | 921910873 | COM | 3,075 | $481,115 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,405 | $481,086 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,136 | $479,606 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,465 | $479,487 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,582 | $478,178 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,273 | $476,357 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,597 | $476,108 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 28,804 | $475,266 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,766 | $474,977 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,567 | $474,148 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,885 | $474,089 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,456 | $472,676 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 77,075 | $467,075 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,316 | $466,593 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,267 | $466,382 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,534 | $464,275 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,401 | $463,856 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,590 | $458,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,064 | $457,641 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,326 | $456,848 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,580 | $456,455 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,466 | $453,991 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,829 | $452,313 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,408 | $451,476 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,464 | $448,649 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,667 | $446,846 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,326 | $445,145 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,304 | $445,112 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,066 | $444,727 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,799 | $443,703 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,411 | $442,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,988 | $440,594 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,101 | $440,471 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,973 | $438,696 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,166 | $438,491 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,856 | $434,164 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,656 | $432,118 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,988 | $431,804 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 106,949 | $429,935 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 131,705 | $429,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,138 | $428,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,235 | $427,635 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,316 | $426,902 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,162 | $426,723 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 58,559 | $425,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,804 | $424,616 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,580 | $423,604 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 53,520 | $423,343 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,208 | $423,122 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,854 | $421,760 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,667 | $420,941 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36,160 | $420,179 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,858 | $414,529 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,408 | $413,694 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,538 | $413,412 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,768 | $412,958 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,311 | $411,313 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,852 | $410,043 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,704 | $409,250 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,036 | $409,214 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,813 | $409,123 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,043 | $408,776 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,576 | $405,161 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,023 | $400,892 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,169 | $399,791 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,045 | $399,681 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 51,309 | $396,619 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,419 | $394,276 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 48,121 | $392,186 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,375 | $390,100 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,396 | $389,114 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,576 | $388,836 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,797 | $386,206 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,717 | $385,812 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,142 | $385,547 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,962 | $382,868 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,006 | $381,321 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,925 | $378,798 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,030 | $378,357 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,450 | $377,521 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,129 | $376,193 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,583 | $372,833 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,084 | $370,858 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,770 | $370,144 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,611 | $368,322 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,158 | $367,448 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,459 | $366,951 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,690 | $365,544 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,133 | $364,425 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 82,491 | $362,135 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,130 | $361,409 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,051 | $361,386 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,575 | $357,748 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,826 | $356,583 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,812 | $355,972 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,066 | $355,641 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,538 | $355,144 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,544 | $354,102 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,218 | $352,794 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,580 | $352,482 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,277 | $351,512 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,654 | $350,785 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |