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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 62,217 | $510,179 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,284 | $510,104 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,872 | $509,197 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,673 | $508,983 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 77,693 | $506,558 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,633 | $505,393 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,753 | $504,410 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,011 | $503,836 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,597 | $503,539 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 94,585 | $503,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,199 | $502,429 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,161 | $501,344 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,081 | $497,505 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,079 | $496,879 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,911 | $493,274 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,074 | $489,167 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 54,182 | $487,638 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 27,709 | $484,630 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,665 | $481,704 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,211 | $480,685 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,677 | $479,959 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,027 | $477,570 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,506 | $476,967 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 47,631 | $476,786 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,562 | $474,173 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,269 | $472,369 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,449 | $471,824 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,299 | $471,732 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,796 | $471,543 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,183 | $471,148 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,111 | $471,068 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,478 | $470,691 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,064 | $468,486 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,573 | $468,411 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,793 | $467,449 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,146 | $465,375 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 23,741 | $464,374 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 55,981 | $461,283 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,238 | $458,796 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,096 | $456,614 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,831 | $456,542 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,558 | $456,398 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,810 | $455,551 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,408 | $454,609 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,078 | $452,357 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,181 | $450,723 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,525 | $450,160 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 47,469 | $450,006 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,063 | $447,898 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,654 | $446,960 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,469 | $445,905 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,885 | $445,362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,425 | $442,982 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,368 | $442,651 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,318 | $441,718 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,618 | $440,564 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,555 | $440,241 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,488 | $438,986 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 279 | $438,714 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,846 | $437,885 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,896 | $437,675 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,972 | $437,158 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,774 | $437,150 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,102 | $436,687 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,411 | $436,072 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,106 | $435,569 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,043 | $432,763 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 79,532 | $431,859 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 153,903 | $430,928 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,936 | $429,410 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,531 | $426,186 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,067 | $424,919 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,483 | $423,664 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,682 | $423,540 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,550 | $422,202 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,956 | $421,966 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,577 | $420,614 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,866 | $418,951 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,099 | $418,093 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,745 | $417,792 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,019 | $417,626 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,832 | $417,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,825 | $417,078 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,164 | $416,889 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,533 | $414,138 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,441 | $413,677 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,369 | $411,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,352 | $411,294 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 30,888 | $410,810 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,547 | $410,367 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,523 | $409,079 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,979 | $409,041 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,001 | $405,620 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,438 | $405,452 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,740 | $405,379 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,466 | $404,616 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,421 | $404,461 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,157 | $402,548 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,669 | $402,373 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,316 | $401,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,249 | $401,149 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,978 | $399,937 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,915 | $399,291 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,392 | $398,747 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,526 | $395,652 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,602 | $394,455 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,488 | $393,872 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,571 | $393,850 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,306 | $393,050 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,369 | $391,863 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,438 | $391,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,572 | $390,705 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,714 | $389,981 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,870 | $384,988 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,966 | $383,745 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,538 | $382,690 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,864 | $381,803 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,357 | $381,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,990 | $380,906 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,668 | $379,566 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,381 | $379,215 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 185,196 | $377,800 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 744 | $377,491 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,533 | $377,147 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,304 | $374,806 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,688 | $374,337 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,660 | $373,552 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 112,655 | $372,553 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,759 | $371,755 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,829 | $370,839 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,133 | $369,694 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 584 | $368,866 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,660 | $366,865 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,122 | $363,873 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,803 | $363,829 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,620 | $363,737 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,210 | $360,173 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,546 | $360,134 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,205 | $359,570 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,544 | $358,510 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 31,431 | $358,313 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,533 | $358,105 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,148 | $357,912 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,572 | $357,701 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,556 | $356,917 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,092 | $356,086 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,611 | $353,727 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,125 | $351,975 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,689 | $351,420 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,474 | $350,844 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,726 | $350,546 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,349 | $347,504 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,354 | $347,409 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,587 | $347,391 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,576 | $346,843 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,525 | $345,946 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,180 | $344,998 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,528 | $344,874 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,561 | $344,091 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,489 | $343,376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,438 | $343,301 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,687 | $342,707 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,844 | $341,211 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,509 | $340,420 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,228 | $340,328 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 897 | $339,461 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,674 | $338,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,295 | $338,356 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,638 | $335,023 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,079 | $334,927 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,491 | $334,558 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,964 | $333,213 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,022 | $332,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,419 | $331,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,278 | $330,146 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,055 | $330,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,859 | $329,732 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 127,796 | $327,158 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 64,325 | $326,771 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,908 | $326,417 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,222 | $325,938 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,290 | $324,882 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,702 | $324,807 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 29,632 | $324,470 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,021 | $323,771 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,799 | $323,460 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,671 | $322,975 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,429 | $322,033 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,098 | $319,311 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,829 | $318,574 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,249 | $316,299 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,272 | $316,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,464 | $315,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,646 | $313,844 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,889 | $313,243 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,359 | $312,863 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,832 | $312,828 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,435 | $312,313 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,709 | $312,225 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,070 | $311,445 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,059 | $310,829 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,848 | $310,077 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,714 | $309,247 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 736 | $307,736 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 15,946 | $306,004 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,469 | $305,411 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,190 | $304,936 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,781 | $304,782 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,234 | $304,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,421 | $304,316 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,766 | $304,246 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,804 | $303,160 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 50,311 | $302,872 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,896 | $302,818 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,530 | $302,639 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,021 | $300,907 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,850 | $300,416 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,408 | $300,129 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,609 | $299,642 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,891 | $299,439 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,708 | $299,207 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,779 | $295,352 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,588 | $294,639 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,639 | $293,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,959 | $292,601 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,642 | $291,777 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,577 | $290,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,315 | $290,360 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,109 | $289,491 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,005 | $288,740 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,460 | $287,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,465 | $285,524 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,135 | $285,167 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,769 | $283,881 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 31,486 | $283,374 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 634 | $282,948 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,134 | $282,087 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,001 | $281,927 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,481 | $281,122 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,337 | $280,666 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,979 | $280,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,351 | $279,804 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,448 | $279,566 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,976 | $279,179 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,146 | $279,090 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,347 | $278,034 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,416 | $277,952 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,017 | $277,132 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,854 | $276,023 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,688 | $275,238 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 151,419 | $274,068 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,879 | $274,043 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,414 | $274,021 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,803 | $272,819 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,086 | $272,618 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,313 | $271,503 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,925 | $271,294 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,754 | $271,080 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,669 | $270,495 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,736 | $270,454 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,848 | $269,905 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,510 | $269,357 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,308 | $267,096 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 943 | $266,501 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 82,634 | $266,081 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,520 | $265,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,470 | $264,558 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,413 | $264,206 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,220 | $264,130 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,433 | $264,053 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,229 | $263,994 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,042 | $263,741 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,273 | $261,531 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,228 | $261,502 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 24,516 | $260,973 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,796 | $260,519 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,068 | $259,968 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,280 | $259,842 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,052 | $258,812 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,130 | $258,625 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,187 | $258,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,051 | $257,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,849 | $256,706 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 32,459 | $255,777 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,383 | $254,903 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,138 | $254,777 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,672 | $254,573 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,765 | $254,513 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,241 | $254,437 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,114 | $253,955 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,159 | $252,878 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,301 | $252,433 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,109 | $251,646 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 28,767 | $251,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,654 | $251,066 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,467 | $250,475 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 571 | $250,224 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,660 | $250,035 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 20,592 | $249,163 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,103 | $247,172 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,903 | $246,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,312 | $246,538 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,550 | $245,953 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 127,358 | $245,801 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,623 | $245,232 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,225 | $244,971 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,377 | $244,926 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,329 | $244,742 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,248 | $244,608 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,335 | $244,216 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,193 | $243,448 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,267 | $241,946 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,010 | $240,862 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,441 | $240,849 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,840 | $240,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,362 | $240,658 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,441 | $240,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,314 | $238,707 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,449 | $238,305 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,632 | $238,275 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,509 | $238,122 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,825 | $237,724 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,953 | $237,480 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,560 | $236,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,542 | $236,546 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,768 | $235,293 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,865 | $235,181 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,612 | $234,105 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 19,161 | $233,764 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,918 | $233,703 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,249 | $233,370 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 27,766 | $233,234 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,738 | $233,135 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,927 | $233,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,757 | $232,846 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,931 | $232,842 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 892 | $231,483 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,522 | $231,167 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 918 | $230,914 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,686 | $229,983 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,316 | $229,956 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,717 | $229,709 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,483 | $229,683 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,228 | $229,619 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,979 | $229,366 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,629 | $229,244 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,220 | $229,084 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,592 | $229,029 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,416 | $227,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,118 | $227,931 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,668 | $227,098 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,887 | $225,874 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,662 | $225,783 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,991 | $224,055 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,957 | $223,214 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,285 | $222,921 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,529 | $222,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,259 | $222,298 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,510 | $221,856 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,777 | $221,653 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,398 | $221,192 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,513 | $221,018 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,721 | $220,916 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,642 | $220,739 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,336 | $220,058 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,054 | $219,735 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,099 | $218,928 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,918 | $218,805 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,799 | $218,518 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,471 | $218,064 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,286 | $217,969 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,031 | $216,919 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,331 | $216,288 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,408 | $216,278 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,155 | $216,098 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,841 | $215,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,456 | $215,318 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,372 | $215,062 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,715 | $214,950 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,522 | $214,666 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,135 | $214,581 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,190 | $214,113 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,428 | $214,100 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 866 | $214,084 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,819 | $213,332 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,673 | $213,193 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,094 | $213,082 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,648 | $212,926 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,536 | $212,289 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,507 | $211,192 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,805 | $209,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,471 | $209,839 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 38,701 | $208,985 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,439 | $208,123 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,249 | $206,831 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,072 | $206,060 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,422 | $205,797 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,594 | $205,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,664 | $204,818 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,451 | $204,634 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,173 | $204,337 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,322 | $203,043 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,403 | $202,765 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,652 | $202,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,403 | $202,705 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,596 | $202,514 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,920 | $201,102 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,586 | $200,788 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,055 | $200,715 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,986 | $200,257 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,696 | $200,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,120 | $200,054 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,849 | $199,703 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 47,758 | $199,151 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,544 | $196,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,971 | $194,892 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,588 | $194,666 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 20,506 | $194,192 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,703 | $193,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,927 | $193,887 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 675 | $193,212 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,027 | $191,716 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,634 | $191,366 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,667 | $189,122 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,762 | $188,313 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,942 | $188,312 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,164 | $187,882 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,564 | $185,702 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,208 | $185,380 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,331 | $184,402 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,558 | $178,173 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,517 | $177,616 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,578 | $172,743 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,621 | $172,033 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,115 | $170,372 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,028 | $169,024 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,268 | $163,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,910 | $162,999 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 40,834 | $160,069 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,110 | $154,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,461 | $154,206 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,236 | $151,574 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,335 | $150,819 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,019 | $149,328 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,339 | $148,129 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,036 | $147,568 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,852 | $146,579 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 27,578 | $145,888 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,976 | $145,322 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,834 | $144,632 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,396 | $143,153 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,417 | $142,132 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,356 | $141,988 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,317 | $141,160 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,663 | $140,559 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,541 | $139,110 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,746 | $135,394 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,279 | $134,567 | dollars as filed | |
| SCHD | 808524797 | COM | 1,753 | $133,456 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,278 | $133,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,436 | $132,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,706 | $132,556 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,108 | $129,115 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 26,303 | $127,833 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,675 | $126,902 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,310 | $126,380 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 28,236 | $125,933 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,120 | $125,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,196 | $124,272 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,180 | $123,263 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 645 | $122,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,147 | $121,220 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,879 | $120,934 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,558 | $117,691 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 526 | $117,503 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,103 | $116,549 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,748 | $113,498 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 785 | $112,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,354 | $112,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,019 | $112,585 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,237 | $111,447 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,627 | $110,148 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 15,760 | $110,005 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,566 | $109,953 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,722 | $109,686 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,130 | $109,184 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,213 | $107,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,042 | $107,037 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,981 | $104,433 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 661 | $103,704 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,685 | $102,942 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,804 | $102,851 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,207 | $102,560 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,956 | $102,007 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,570 | $101,049 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,357 | $100,220 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,225 | $97,336 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,362 | $96,875 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,009 | $96,830 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,443 | $96,507 | 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 |