13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,874 holding rows worth $9,033,434,093.
- Accession
- 0001423442-24-000002
- Filer
- CIK 1423442
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,995 entries on the cover page, a total value of $9,033,434,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,033,434,093 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 6,884 | $2,697,359 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 255,497 | $2,687,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,852 | $2,676,754 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,646 | $2,675,276 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,821 | $2,673,949 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 75,933 | $2,673,599 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,373 | $2,664,540 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 89,153 | $2,663,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,161 | $2,650,631 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,821 | $2,648,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,622 | $2,645,873 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22,507 | $2,640,944 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,845 | $2,639,519 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 121,244 | $2,614,014 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,934 | $2,599,971 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,074 | $2,584,058 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,869 | $2,579,021 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,436 | $2,575,987 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,039 | $2,563,409 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,778 | $2,560,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,282 | $2,544,395 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,284 | $2,529,797 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,266 | $2,528,744 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,897 | $2,525,457 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,499 | $2,518,375 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,092 | $2,510,927 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,608 | $2,510,503 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,662 | $2,508,553 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,182 | $2,472,876 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,531 | $2,472,303 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,690 | $2,450,587 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,912 | $2,423,320 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,349 | $2,417,138 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,681 | $2,406,336 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,006 | $2,376,753 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,289 | $2,367,404 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,843 | $2,359,084 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 322,326 | $2,327,194 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 157,438 | $2,322,127 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,880 | $2,318,518 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,962 | $2,314,482 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 173,814 | $2,308,254 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 155,309 | $2,279,934 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 197,933 | $2,278,209 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,819 | $2,278,181 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,180 | $2,272,077 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,180 | $2,270,525 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,455 | $2,270,197 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,259 | $2,264,627 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,268 | $2,253,974 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,382 | $2,246,796 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,537 | $2,244,686 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 104,008 | $2,237,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,410 | $2,232,901 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,266 | $2,232,527 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,188 | $2,231,494 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 113,227 | $2,225,688 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,977 | $2,221,967 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,861 | $2,210,329 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 36,628 | $2,209,016 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,043 | $2,208,101 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,309 | $2,203,704 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 123,700 | $2,195,677 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,506 | $2,188,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,548 | $2,160,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,153 | $2,153,739 | dollars as filed | |
| VWO | 922042858 | SHS | 51,429 | $2,148,177 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 51,800 | $2,145,556 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,857 | $2,144,616 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,955 | $2,130,119 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,690 | $2,107,851 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,643 | $2,086,548 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,683 | $2,080,207 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,185 | $2,078,445 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,260 | $2,069,413 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,132 | $2,054,840 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,036 | $2,049,855 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,551 | $2,045,792 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,634 | $2,041,581 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 356,835 | $2,041,097 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,037 | $2,040,923 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,848 | $2,038,392 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 103,905 | $2,003,288 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 503,164 | $2,002,592 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 29,549 | $1,988,742 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,885 | $1,988,193 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 70,910 | $1,985,480 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,829 | $1,972,549 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,464 | $1,967,217 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,207 | $1,964,629 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,040 | $1,955,536 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,328 | $1,944,504 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,480 | $1,933,610 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,529 | $1,926,011 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,181 | $1,923,484 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,009 | $1,904,736 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,501 | $1,896,807 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,743 | $1,895,578 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,585 | $1,894,193 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,199 | $1,878,063 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,884 | $1,867,786 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,474 | $1,863,250 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,038 | $1,862,491 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,610 | $1,857,907 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,529 | $1,854,744 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 334,701 | $1,844,203 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,305 | $1,843,169 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,854 | $1,837,441 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,016 | $1,836,111 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 64,049 | $1,832,444 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 163,518 | $1,824,856 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,277 | $1,821,543 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,738 | $1,803,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,179 | $1,800,996 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,396 | $1,792,053 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,580 | $1,788,015 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,694 | $1,782,920 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,062 | $1,776,073 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,735 | $1,775,433 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,402 | $1,771,504 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,649 | $1,769,358 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,716 | $1,767,255 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,326 | $1,756,469 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 86,645 | $1,730,298 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 71,293 | $1,711,022 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,649 | $1,706,700 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,475 | $1,704,822 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,002 | $1,698,237 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 83,521 | $1,695,476 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,641 | $1,695,464 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,331 | $1,693,764 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,942 | $1,686,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,267 | $1,678,276 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,205 | $1,675,830 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,165 | $1,674,835 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,826 | $1,672,150 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,857 | $1,665,403 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 68,183 | $1,660,946 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,566 | $1,660,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,231 | $1,652,946 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 37,486 | $1,650,883 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,919 | $1,647,898 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,431 | $1,647,271 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,621 | $1,646,504 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,091 | $1,642,914 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,828 | $1,629,718 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,212 | $1,620,181 | dollars as filed | |
| IJH | 464287507 | COM | 26,557 | $1,613,056 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,791 | $1,612,903 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,988 | $1,609,172 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,336 | $1,606,599 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,704 | $1,605,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,623 | $1,602,580 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 277,964 | $1,598,290 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 124,933 | $1,596,644 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 92,580 | $1,590,516 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,427 | $1,590,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,711 | $1,586,733 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,002 | $1,583,011 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,695 | $1,580,630 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 73,506 | $1,570,823 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,159 | $1,570,719 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,814 | $1,561,144 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,370 | $1,560,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,227 | $1,547,329 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,436 | $1,540,074 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,128 | $1,536,568 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,857 | $1,526,001 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 224,081 | $1,523,751 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,076 | $1,516,318 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 128,797 | $1,515,937 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,572 | $1,509,700 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,999 | $1,499,163 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 74,906 | $1,496,616 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 59,416 | $1,487,778 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 79,399 | $1,486,349 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,301 | $1,478,077 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,625 | $1,474,452 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,326 | $1,472,533 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,512 | $1,470,842 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,311 | $1,464,767 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,090 | $1,462,753 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 211,008 | $1,462,285 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,726 | $1,457,533 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,196 | $1,456,157 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,554 | $1,454,785 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,342 | $1,454,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,079 | $1,450,130 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,237 | $1,431,033 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,443 | $1,411,183 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,566 | $1,408,003 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,406,453 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,357 | $1,406,150 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 79,848 | $1,402,137 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,099 | $1,399,889 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,254 | $1,380,271 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,555 | $1,379,798 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,151 | $1,377,479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,564 | $1,366,448 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,303 | $1,364,283 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,265 | $1,362,646 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 124,642 | $1,362,333 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,452 | $1,358,512 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,702 | $1,357,363 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,748 | $1,355,967 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 85,761 | $1,355,876 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,175 | $1,349,112 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,489 | $1,343,601 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 55,935 | $1,335,172 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,510 | $1,333,729 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,369 | $1,328,724 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,218 | $1,327,099 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 300,304 | $1,324,341 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,661 | $1,310,713 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,396 | $1,306,137 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,563 | $1,305,295 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,307 | $1,299,199 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,051 | $1,297,668 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,159 | $1,289,137 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,396 | $1,286,507 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 54,494 | $1,281,699 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 46,983 | $1,281,696 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,718 | $1,279,847 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,818 | $1,279,206 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,252 | $1,279,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,168 | $1,278,384 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,897 | $1,277,253 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,844 | $1,276,847 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 87,865 | $1,276,678 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,875 | $1,275,712 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,142 | $1,267,630 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,740 | $1,266,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,617 | $1,265,749 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,374 | $1,265,465 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,913 | $1,261,073 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 26,755 | $1,257,195 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 36,282 | $1,251,695 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,138 | $1,243,012 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,531 | $1,239,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,141 | $1,237,920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 124,481 | $1,237,336 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,325 | $1,233,731 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,612 | $1,232,532 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 88,663 | $1,231,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,344 | $1,230,718 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 144,029 | $1,228,606 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 720 | $1,227,283 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,634 | $1,226,060 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 74,034 | $1,223,041 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,668 | $1,218,135 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 228,725 | $1,214,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,396 | $1,213,246 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,634 | $1,212,328 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 76,229 | $1,208,229 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,592 | $1,205,331 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,106 | $1,200,909 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,242 | $1,200,700 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 91,221 | $1,200,468 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,307 | $1,198,945 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,024 | $1,197,663 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,362 | $1,191,332 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,404 | $1,188,756 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,112 | $1,186,316 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,282 | $1,182,483 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,565 | $1,179,515 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,185 | $1,172,359 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 156,556 | $1,171,039 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,815 | $1,168,594 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,503 | $1,167,927 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,396 | $1,161,323 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,319 | $1,158,376 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,869 | $1,158,152 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,596 | $1,157,327 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,833 | $1,157,159 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,583 | $1,153,273 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,190 | $1,149,252 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 189,285 | $1,147,067 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,183 | $1,139,134 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100,854 | $1,138,643 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,799 | $1,134,604 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 54,529 | $1,132,567 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,339 | $1,131,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,488 | $1,128,699 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,443 | $1,124,418 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,342 | $1,124,049 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,553 | $1,116,880 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 73,066 | $1,113,526 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,677 | $1,112,278 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,836 | $1,112,198 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,838 | $1,110,822 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,493 | $1,107,592 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,765 | $1,106,210 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,629 | $1,103,685 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 171,256 | $1,099,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,650 | $1,089,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,922 | $1,088,918 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,580 | $1,087,859 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,075 | $1,071,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,696 | $1,068,296 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,890 | $1,068,230 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,698 | $1,067,635 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37,966 | $1,061,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,785 | $1,061,052 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,742 | $1,060,544 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,638 | $1,059,149 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 67,663 | $1,056,219 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,835 | $1,052,356 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,433 | $1,049,628 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,527 | $1,041,847 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,455 | $1,041,279 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,479 | $1,033,762 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,034 | $1,030,334 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,004 | $1,029,525 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,979 | $1,029,505 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,202 | $1,029,096 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,975 | $1,028,395 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,607 | $1,027,032 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,053 | $1,025,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,765 | $1,024,137 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,730 | $1,012,242 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,063 | $1,008,496 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,135 | $1,007,487 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,104 | $1,000,312 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,827 | $999,717 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,990 | $994,505 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,205 | $989,707 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 140,548 | $988,052 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 65,304 | $987,397 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,973 | $986,183 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,328 | $985,206 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,049 | $982,219 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,622 | $981,362 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,591 | $975,316 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,746 | $970,806 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,577 | $969,834 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,674 | $965,632 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 71,511 | $963,253 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,837 | $961,352 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,596 | $959,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,764 | $958,813 | dollars as filed | |
| SCHD | 808524797 | COM | 11,859 | $956,172 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,210 | $951,477 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,946 | $951,153 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,756 | $947,872 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,535 | $942,066 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,353 | $935,213 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,014 | $934,956 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,877 | $934,044 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,902 | $919,004 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,808 | $917,490 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 69,558 | $917,470 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,496 | $917,118 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,565 | $916,862 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,516 | $915,936 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,635 | $912,973 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,863 | $907,099 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,277 | $904,234 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,291 | $901,611 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 28,151 | $899,987 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,364 | $895,408 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,545 | $886,718 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,761 | $882,687 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,047 | $882,062 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,626 | $881,661 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,186 | $877,711 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,228 | $876,447 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,423 | $866,414 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,399 | $865,067 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,054 | $864,267 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,644 | $860,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,075 | $860,182 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,104 | $859,513 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,886 | $857,478 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,386 | $857,439 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,994 | $856,306 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,940 | $849,474 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,336 | $845,051 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,072 | $844,837 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,459 | $844,198 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,449 | $840,594 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,995 | $839,990 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,287 | $839,056 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 137,998 | $834,889 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,562 | $834,264 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,476 | $830,551 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,163 | $830,211 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,452 | $828,562 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 100,143 | $826,180 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,815 | $825,266 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 75,065 | $824,213 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 120,984 | $823,901 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,204 | $820,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,369 | $818,749 | dollars as filed | |
| MGC | 921910873 | COM | 4,368 | $816,248 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 43,011 | $814,198 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,489 | $810,112 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 144,355 | $809,834 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,871 | $808,126 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,905 | $803,337 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,536 | $800,907 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,298 | $799,531 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,227 | $799,427 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,104 | $790,459 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 82,663 | $790,258 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,981 | $790,193 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,021 | $786,053 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,142 | $784,032 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 31,718 | $783,435 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 36,891 | $782,458 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 98,279 | $777,386 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,577 | $775,762 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,009 | $771,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,150 | $771,090 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,058 | $769,054 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,071 | $764,390 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,159 | $762,587 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,794 | $762,468 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,387 | $759,797 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,174 | $758,594 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,905 | $758,426 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,689 | $757,671 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 70,876 | $754,829 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,791 | $750,204 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,546 | $749,293 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,520 | $748,113 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,758 | $747,448 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,166 | $746,542 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,829 | $745,937 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,780 | $741,341 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,788 | $735,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22,301 | $734,382 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,170 | $733,106 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,446 | $730,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,906 | $728,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,542 | $725,024 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,390 | $724,566 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,547 | $723,689 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 74,646 | $721,080 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,877 | $716,857 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,600 | $714,555 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,221 | $714,487 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,352 | $712,573 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34,715 | $711,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,060 | $710,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,767 | $709,675 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,616 | $708,844 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 47,532 | $708,222 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,346 | $707,295 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,633 | $705,418 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 32,978 | $704,410 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,473 | $703,023 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,215 | $701,211 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,704 | $699,075 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,797 | $699,039 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,991 | $693,653 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,996 | $691,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,674 | $691,568 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,469 | $684,839 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,278 | $680,542 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,281 | $679,503 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,459 | $678,127 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,568 | $677,633 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,380 | $674,813 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 105,011 | $672,068 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,752 | $671,549 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,370 | $670,634 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,467 | $668,077 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,141 | $667,485 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,033 | $662,270 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,299 | $661,852 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,505 | $660,870 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,081 | $660,371 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,765 | $660,225 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,107 | $657,165 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,951 | $657,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,036 | $656,250 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,592 | $654,826 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,537 | $654,656 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,964 | $653,759 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,275 | $650,458 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 140,509 | $647,746 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105,372 | $646,704 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,223 | $646,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,720 | $645,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,625 | $643,774 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,936 | $642,344 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,518 | $638,033 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,274 | $634,582 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,727 | $631,905 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,723 | $631,308 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,067 | $628,296 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,790 | $628,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,781 | $625,588 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,297 | $625,229 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,411 | $624,202 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,986 | $621,381 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,262 | $620,475 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,441 | $619,693 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 57,573 | $618,334 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,875 | $617,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |