13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,729 holding rows worth $7,544,061,425.
- Accession
- 0001423442-24-000001
- Filer
- CIK 1423442
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,858 entries on the cover page, a total value of $7,544,061,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,544,061,425 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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,819 | $2,224,019 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,077 | $2,219,075 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 97,951 | $2,217,611 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,639 | $2,214,576 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,740 | $2,213,335 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,979 | $2,209,649 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,888 | $2,207,114 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,550 | $2,197,802 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 145,415 | $2,190,566 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,546 | $2,177,283 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,156 | $2,174,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,534 | $2,162,917 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 103,612 | $2,158,238 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,284 | $2,143,463 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,310 | $2,134,737 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,182 | $2,131,230 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,745 | $2,127,831 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,332 | $2,112,708 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,641 | $2,108,690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,859 | $2,093,204 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,207 | $2,084,065 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,443 | $2,078,157 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61,726 | $2,053,624 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 246,830 | $2,052,886 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,674 | $2,046,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,482 | $2,025,171 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,109 | $2,017,012 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 109,173 | $2,016,425 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,631 | $2,015,805 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,877 | $2,000,699 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,692 | $1,994,693 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,414 | $1,986,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,386 | $1,982,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 162,411 | $1,979,790 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,675 | $1,976,501 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 69,774 | $1,969,720 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,306 | $1,966,240 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,033 | $1,957,296 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,425 | $1,955,486 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,304 | $1,954,577 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,430 | $1,951,454 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,362 | $1,935,041 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,770 | $1,926,369 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,378 | $1,925,279 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 79,686 | $1,920,433 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 89,153 | $1,907,874 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 38,094 | $1,903,557 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 141,137 | $1,898,248 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 168,014 | $1,895,198 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,202 | $1,893,312 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,781 | $1,889,912 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 64,993 | $1,887,397 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 64,468 | $1,883,110 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,248 | $1,872,378 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,420 | $1,866,720 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 241,892 | $1,862,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,822 | $1,848,964 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,949 | $1,847,655 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,382 | $1,845,997 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,489 | $1,843,075 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,022 | $1,837,073 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,510 | $1,833,912 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,742 | $1,801,858 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,377 | $1,801,306 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 41,264 | $1,778,569 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 156,286 | $1,775,409 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,560 | $1,772,928 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,539 | $1,760,268 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,968 | $1,756,375 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 168,700 | $1,752,793 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 278,169 | $1,752,465 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 180,899 | $1,749,293 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 96,722 | $1,748,258 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,764 | $1,747,319 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,854 | $1,745,554 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,809 | $1,727,375 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,459 | $1,718,348 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 159,516 | $1,703,631 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,459 | $1,700,948 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,041 | $1,691,284 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,118 | $1,685,657 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,973 | $1,682,930 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,511 | $1,680,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,453 | $1,679,426 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 95,489 | $1,676,787 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,562 | $1,674,328 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,424 | $1,669,494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,359 | $1,652,119 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 107,240 | $1,644,419 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,378 | $1,644,057 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,728 | $1,641,451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,368 | $1,640,901 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,664 | $1,630,793 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,484 | $1,623,546 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,336 | $1,622,791 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,988 | $1,620,872 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,523 | $1,612,792 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,196 | $1,612,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,504 | $1,607,910 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,031 | $1,551,665 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,367 | $1,551,638 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,295 | $1,545,269 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,831 | $1,543,955 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,056 | $1,540,788 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,544 | $1,536,323 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,094 | $1,536,117 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 252,503 | $1,532,693 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,221 | $1,531,716 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,452 | $1,531,446 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 74,488 | $1,519,555 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,067 | $1,517,064 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,046 | $1,492,510 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,747 | $1,492,151 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,411 | $1,487,462 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,693 | $1,482,267 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,675 | $1,479,350 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,457 | $1,478,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,821 | $1,471,115 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,932 | $1,469,444 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 425,524 | $1,463,803 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,542 | $1,463,277 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,520 | $1,462,920 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,355 | $1,458,460 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,732 | $1,451,449 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,386 | $1,448,590 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,329 | $1,445,912 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,987 | $1,439,726 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,458 | $1,437,316 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,417 | $1,436,866 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,590 | $1,427,058 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,480 | $1,417,734 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,288 | $1,417,662 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,840 | $1,416,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,100 | $1,414,369 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,078 | $1,405,119 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,770 | $1,394,898 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,981 | $1,394,255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,355 | $1,392,689 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,208 | $1,390,023 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,370 | $1,389,616 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,988 | $1,385,503 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,449 | $1,380,651 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 19,830 | $1,379,375 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 96,886 | $1,372,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,834 | $1,369,977 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,661 | $1,360,241 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,736 | $1,359,233 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,399 | $1,351,033 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,434 | $1,347,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,031 | $1,347,196 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,187 | $1,343,599 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,288 | $1,342,864 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 247,368 | $1,340,735 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,835 | $1,339,423 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,801 | $1,334,900 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,001 | $1,322,281 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,820 | $1,320,349 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,861 | $1,318,437 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,521 | $1,309,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,470 | $1,294,747 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 91,798 | $1,292,516 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,002 | $1,286,881 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,242 | $1,285,602 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,941 | $1,275,108 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,858 | $1,261,288 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 23,221 | $1,261,129 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,101 | $1,257,565 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,295 | $1,252,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,092 | $1,250,585 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,462 | $1,245,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,018 | $1,240,901 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,967 | $1,232,759 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,953 | $1,232,081 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,100 | $1,231,221 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 173,901 | $1,227,741 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,134 | $1,226,680 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,313 | $1,225,908 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,178 | $1,220,276 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,265 | $1,211,278 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,471 | $1,210,553 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 223,044 | $1,208,898 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,227 | $1,208,218 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 48,263 | $1,199,336 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,589 | $1,196,924 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,102 | $1,195,574 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,430 | $1,194,448 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,418 | $1,192,262 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,110 | $1,189,311 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,268 | $1,174,770 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,855 | $1,174,221 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,734 | $1,173,400 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,771 | $1,170,590 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,071 | $1,168,789 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 88,459 | $1,165,890 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,336 | $1,161,653 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,617 | $1,159,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,615 | $1,157,946 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54,821 | $1,156,175 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 88,680 | $1,155,500 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 87,876 | $1,154,691 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,904 | $1,154,450 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 44,524 | $1,147,829 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,686 | $1,146,465 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,496 | $1,141,573 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84,426 | $1,141,440 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,919 | $1,134,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,474 | $1,125,090 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,033 | $1,122,983 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,047 | $1,116,016 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 83,957 | $1,110,751 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,574 | $1,105,856 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,910 | $1,100,841 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,735 | $1,097,502 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,060 | $1,096,521 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,601 | $1,093,718 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,288 | $1,093,717 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,549 | $1,092,784 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,316 | $1,091,679 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,271 | $1,090,464 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,435 | $1,086,611 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,052 | $1,083,423 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,930 | $1,081,493 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,193 | $1,077,087 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,305 | $1,071,180 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,722 | $1,068,812 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,317 | $1,068,223 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,775 | $1,067,212 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,687 | $1,065,308 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,502 | $1,060,282 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,684 | $1,059,114 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,880 | $1,055,120 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,951 | $1,054,621 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,247 | $1,053,369 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 72,773 | $1,052,298 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,845 | $1,051,465 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,143 | $1,051,205 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,742 | $1,047,657 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,513 | $1,044,825 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,328 | $1,041,183 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,019 | $1,032,709 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,894 | $1,031,971 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 55,551 | $1,029,360 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,111 | $1,024,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 32,495 | $1,020,255 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,417 | $1,016,975 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,419 | $1,016,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,906 | $1,015,950 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,358 | $1,015,277 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,041 | $1,009,517 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,939 | $1,000,702 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,473 | $1,000,375 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 57,740 | $998,325 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,409 | $997,033 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,501 | $987,286 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,266 | $982,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,611 | $981,568 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 133,280 | $980,941 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,953 | $980,894 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,413 | $978,909 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,631 | $975,235 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,296 | $975,197 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,622 | $975,050 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,424 | $973,109 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,014 | $972,739 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,752 | $970,905 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35,497 | $966,938 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 247,718 | $966,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,147 | $964,758 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,963 | $963,867 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,574 | $958,906 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,709 | $954,752 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,484 | $943,577 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,789 | $941,654 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,504 | $941,608 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 67,296 | $938,106 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 95,154 | $937,267 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,812 | $936,737 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,793 | $933,603 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,316 | $933,567 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,670 | $929,964 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 57,935 | $926,960 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,768 | $925,401 | dollars as filed | |
| IJH | 464287507 | COM | 3,318 | $919,584 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,693 | $917,826 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,238 | $917,540 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,493 | $908,305 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,579 | $907,945 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,603 | $905,441 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,286 | $902,889 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,125 | $902,713 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,379 | $900,204 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,983 | $898,655 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,469 | $894,936 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 48,763 | $892,119 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,338 | $891,072 | dollars as filed | |
| VWO | 922042858 | SHS | 21,672 | $890,719 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,269 | $886,934 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,357 | $885,554 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,928 | $883,713 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,473 | $882,039 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,439 | $879,383 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,955 | $876,270 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,102 | $869,021 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,712 | $868,037 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,951 | $866,292 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,505 | $863,599 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,040 | $860,533 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,167 | $855,686 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,425 | $853,891 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,010 | $853,556 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,809 | $849,295 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,688 | $844,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,716 | $843,268 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,147 | $842,903 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,457 | $842,057 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,071 | $840,883 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,025 | $839,229 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,372 | $838,692 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,224 | $833,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,672 | $829,266 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,129 | $822,333 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 123,260 | $818,446 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,416 | $816,108 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,688 | $815,469 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 42,861 | $813,073 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,741 | $806,649 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,728 | $805,696 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 49,113 | $804,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,438 | $800,431 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,680 | $800,253 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,693 | $794,086 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,009 | $793,702 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,536 | $793,300 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,444 | $785,787 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 63,575 | $781,337 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,709 | $780,729 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 37,900 | $776,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,873 | $775,246 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,721 | $767,853 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 85,678 | $767,675 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,153 | $766,420 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 416,234 | $765,871 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,379 | $763,753 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 76,616 | $761,563 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,149 | $760,250 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28,823 | $756,027 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,115 | $755,709 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,760 | $752,752 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,142 | $747,356 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,463 | $746,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,440 | $744,198 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,462 | $742,338 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,197 | $739,339 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,478 | $739,147 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,048 | $735,792 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,221 | $730,699 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,455 | $728,201 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 121,371 | $725,799 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,306 | $723,355 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,489 | $722,505 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,674 | $722,197 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,765 | $721,620 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,355 | $720,980 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,247 | $716,541 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,863 | $714,618 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,662 | $713,546 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,528 | $713,470 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,249 | $710,937 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,990 | $710,293 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,969 | $709,500 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,678 | $708,372 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,645 | $707,666 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 66,986 | $707,372 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 47,199 | $703,737 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,951 | $702,166 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,193 | $701,909 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,205 | $699,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,989 | $698,371 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,749 | $697,344 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 210,915 | $691,801 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,320 | $691,689 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,025 | $690,924 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,809 | $685,506 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,012 | $685,342 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,874 | $684,663 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 111,116 | $684,475 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,124 | $683,814 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,492 | $682,808 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 58,196 | $680,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,068 | $673,673 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,966 | $673,083 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,310 | $672,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,971 | $672,287 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15,642 | $670,416 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 127,180 | $670,239 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 55,463 | $667,220 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,496 | $663,582 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 21,140 | $662,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,734 | $658,570 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 20,978 | $655,353 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,621 | $654,751 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,608 | $654,566 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,968 | $652,787 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,183 | $652,554 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,135 | $652,015 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 185,896 | $650,636 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,392 | $648,449 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,635 | $646,316 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,937 | $646,196 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,561 | $645,935 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,770 | $641,852 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,433 | $638,621 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,700 | $634,995 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,623 | $633,880 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,416 | $633,688 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,405 | $629,066 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,239 | $624,551 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,407 | $624,072 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,559 | $622,362 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 88,650 | $620,220 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,302 | $619,220 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,848 | $618,932 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 106,665 | $614,390 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,532 | $610,718 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,978 | $610,208 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,415 | $605,430 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,525 | $605,077 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,218 | $603,859 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,108 | $602,455 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,220 | $600,789 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 121,830 | $598,185 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,387 | $594,801 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,241 | $594,559 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 57,677 | $590,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,780 | $588,911 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,013 | $585,968 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,996 | $585,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,818 | $584,633 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,731 | $584,541 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,892 | $584,248 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,066 | $583,174 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,638 | $581,557 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,789 | $581,432 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,705 | $580,491 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 62,105 | $578,198 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,277 | $576,848 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,977 | $575,785 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,557 | $574,563 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,408 | $574,214 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,501 | $573,062 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,273 | $572,226 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 78,146 | $572,029 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,360 | $568,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,828 | $566,629 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,261 | $566,136 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 11,036 | $565,595 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,280 | $562,474 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,135 | $561,175 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,986 | $561,175 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,816 | $560,684 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,351 | $557,573 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,062 | $554,644 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,424 | $553,738 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,953 | $552,861 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,347 | $550,666 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,007 | $549,740 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,553 | $548,477 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,842 | $546,811 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,599 | $545,895 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,448 | $544,341 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 936 | $543,385 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,876 | $543,066 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,635 | $542,805 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,263 | $542,408 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,271 | $539,317 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,451 | $538,950 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,258 | $535,278 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,325 | $532,810 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,192 | $531,965 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,256 | $531,872 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,019 | $531,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,437 | $530,562 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,232 | $527,875 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,802 | $527,716 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,198 | $527,446 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,247 | $526,848 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,072 | $526,811 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,117 | $526,490 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,781 | $525,247 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,578 | $524,019 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,469 | $523,795 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,583 | $523,151 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,385 | $521,965 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,429 | $521,293 | dollars as filed | |
| MGC | 921910873 | COM | 3,075 | $520,536 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,696 | $519,942 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,699 | $519,069 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,238 | $518,011 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,986 | $516,336 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14,345 | $514,986 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |