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 |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,709 | $613,842 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 78,516 | $613,209 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,485 | $612,922 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,511 | $612,518 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,001 | $612,264 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,381 | $612,231 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,269 | $611,116 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,536 | $610,885 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,944 | $609,183 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,199 | $608,381 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,202 | $606,587 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,610 | $606,167 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,617 | $605,870 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,398 | $604,632 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 120,776 | $603,880 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,683 | $603,668 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,799 | $602,822 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,737 | $602,696 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,123 | $602,310 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 36,366 | $601,122 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,181 | $595,442 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,970 | $595,189 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,542 | $592,182 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,235 | $592,128 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,723 | $590,448 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,839 | $590,186 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,589 | $589,743 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,339 | $587,870 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,969 | $587,012 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,634 | $585,937 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,515 | $585,278 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,933 | $583,963 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,821 | $583,152 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,050 | $582,871 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,560 | $580,963 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 41,275 | $580,327 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,530 | $579,845 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 46,806 | $579,456 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,199 | $576,578 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,460 | $574,831 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,244 | $572,682 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,027 | $571,423 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,020 | $570,840 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,106 | $569,385 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,787 | $562,778 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 90,015 | $561,694 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,388 | $561,569 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,144 | $560,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,624 | $556,386 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,466 | $555,662 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,063 | $555,374 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,506 | $554,319 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,294 | $553,668 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,663 | $552,801 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,275 | $552,523 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,987 | $552,338 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,123 | $549,559 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,013 | $547,659 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,487 | $547,171 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,770 | $546,575 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,039 | $546,126 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,261 | $546,120 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,623 | $545,443 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,440 | $542,004 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 189,216 | $541,158 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,863 | $540,882 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,297 | $539,667 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 168,050 | $539,441 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,037 | $538,002 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,637 | $532,518 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,540 | $530,499 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 23,788 | $529,986 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,756 | $528,775 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 85,922 | $528,420 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,705 | $527,718 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,465 | $525,727 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,452 | $523,367 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,543 | $523,291 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,313 | $523,160 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 22,805 | $522,458 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 290,060 | $522,107 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,285 | $521,227 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,881 | $518,116 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,982 | $517,300 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,050 | $514,999 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,898 | $513,565 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,589 | $512,773 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,297 | $512,646 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,471 | $511,696 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,267 | $511,634 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,029 | $510,091 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,817 | $509,824 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,695 | $509,614 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,218 | $509,535 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,119 | $509,335 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,720 | $507,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,369 | $505,879 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,064 | $505,430 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,779 | $504,139 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,813 | $504,101 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 201,538 | $503,845 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,511 | $503,085 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,622 | $500,181 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 50,287 | $499,345 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,658 | $498,247 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,359 | $496,090 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,876 | $494,719 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,859 | $494,483 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,067 | $490,886 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,494 | $490,858 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,086 | $490,027 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,271 | $489,165 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,036 | $488,605 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,809 | $488,194 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,576 | $486,259 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,662 | $483,395 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,732 | $482,509 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,376 | $479,705 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,096 | $478,044 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,180 | $476,115 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,581 | $475,473 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,377 | $473,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,646 | $473,197 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,073 | $472,468 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,555 | $471,002 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,895 | $470,737 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 53,572 | $470,362 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,478 | $466,156 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,134 | $464,037 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,041 | $463,774 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36,678 | $462,510 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,194 | $462,198 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,231 | $460,419 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,414 | $460,162 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,979 | $459,917 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,552 | $456,830 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,246 | $453,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,813 | $453,251 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,260 | $450,911 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,610 | $449,546 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,880 | $448,618 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,527 | $448,185 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,399 | $447,846 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,694 | $446,695 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,595 | $446,263 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,086 | $446,114 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,561 | $443,465 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,046 | $443,258 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,321 | $441,131 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,578 | $440,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,294 | $440,686 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,598 | $440,189 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,926 | $437,675 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,326 | $436,575 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,277 | $436,136 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,419 | $436,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,568 | $434,645 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,141 | $433,925 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,620 | $433,339 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,665 | $431,792 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,341 | $431,638 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,495 | $431,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,210 | $430,293 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 57,307 | $429,803 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,946 | $428,864 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,238 | $428,639 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,848 | $427,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,165 | $426,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,607 | $426,392 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,219 | $426,027 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 69,315 | $425,597 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,699 | $425,382 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,570 | $425,163 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,886 | $424,898 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,130 | $424,413 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,403 | $423,033 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 41,060 | $422,097 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,691 | $421,298 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,750 | $417,028 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 85,162 | $415,591 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,631 | $415,576 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,546 | $414,823 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,530 | $414,619 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,643 | $413,880 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,868 | $412,553 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,173 | $412,175 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,941 | $411,635 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,685 | $411,328 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,334 | $410,432 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,079 | $410,171 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 77,081 | $408,529 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,309 | $408,231 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,883 | $408,111 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 212,994 | $406,819 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,486 | $406,223 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,883 | $405,090 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,021 | $404,453 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 40,486 | $404,052 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,565 | $401,989 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,733 | $401,690 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,833 | $401,548 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,876 | $399,697 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 52,090 | $399,530 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,001 | $398,323 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,703 | $396,767 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,653 | $395,674 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 109,431 | $395,362 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 49,879 | $394,545 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,301 | $394,163 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,372 | $393,987 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,205 | $393,082 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,087 | $390,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,937 | $389,467 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,704 | $389,256 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,240 | $387,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,712 | $386,442 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,937 | $385,905 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 138,585 | $383,881 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,965 | $379,116 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,272 | $375,724 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,056 | $374,586 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 57,615 | $374,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,766 | $371,574 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,722 | $369,401 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,562 | $368,390 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,265 | $367,574 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,100 | $367,017 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,529 | $366,995 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 22,391 | $365,651 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,998 | $364,949 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,984 | $364,304 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,113 | $363,972 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,713 | $363,822 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,604 | $363,355 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,565 | $361,137 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,765 | $360,357 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,046 | $358,668 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,748 | $358,459 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,194 | $356,907 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 39,894 | $356,253 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,823 | $355,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,185 | $355,798 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,826 | $354,928 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,489 | $354,337 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,499 | $353,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,924 | $353,862 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,371 | $353,025 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,028 | $352,513 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,230 | $352,297 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,567 | $350,759 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,246 | $350,635 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,068 | $350,005 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,838 | $349,443 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,439 | $349,241 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,157 | $348,304 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,946 | $346,893 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,194 | $345,925 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,937 | $343,452 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,035 | $338,569 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,181 | $337,953 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,421 | $337,530 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,806 | $336,421 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,472 | $336,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,221 | $336,240 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,196 | $334,841 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,827 | $333,370 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,500 | $330,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,894 | $329,366 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 767 | $329,288 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,310 | $328,689 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,511 | $328,566 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,631 | $328,337 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,019 | $327,267 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,989 | $327,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,582 | $326,796 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,181 | $325,950 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,883 | $325,598 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,789 | $325,412 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 175,795 | $325,221 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,548 | $324,650 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,253 | $324,487 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,460 | $324,281 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,976 | $324,190 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 46,280 | $322,571 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,890 | $321,594 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,074 | $321,553 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,074 | $321,366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,012 | $321,281 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,703 | $321,262 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,591 | $320,604 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,458 | $319,711 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,295 | $319,528 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,671 | $319,161 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,090 | $318,589 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,474 | $318,456 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,067 | $315,423 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,679 | $314,874 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,042 | $312,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,004 | $311,783 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,970 | $311,645 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,992 | $311,258 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,960 | $310,133 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,845 | $309,963 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,841 | $309,840 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,020 | $308,067 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 760 | $307,154 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,788 | $307,053 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 27,730 | $306,698 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,270 | $306,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,509 | $304,537 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,187 | $303,866 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,480 | $303,770 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,227 | $303,224 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,790 | $302,203 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 574 | $301,201 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,377 | $300,761 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,451 | $300,202 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,707 | $299,510 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,245 | $299,273 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,994 | $298,691 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,707 | $298,609 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,714 | $297,508 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,792 | $294,060 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,115 | $293,713 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,518 | $293,577 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,581 | $292,489 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,242 | $291,752 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,425 | $289,601 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,195 | $289,586 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,849 | $289,172 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,298 | $288,419 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,797 | $287,623 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,207 | $287,440 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,611 | $286,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,026 | $286,633 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,266 | $286,231 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,850 | $286,170 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,676 | $285,049 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,420 | $284,648 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,922 | $284,227 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,855 | $283,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,510 | $282,552 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,307 | $282,252 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,066 | $281,907 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,971 | $281,829 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,389 | $280,232 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,146 | $279,744 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,502 | $279,521 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,601 | $279,455 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,752 | $278,907 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,725 | $278,314 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,071 | $277,678 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,184 | $276,872 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,862 | $276,745 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,501 | $275,984 | dollars as filed | |
| CSP INC | 126389105 | CMN | 14,940 | $275,797 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,043 | $274,267 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,626 | $273,761 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,443 | $273,578 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,416 | $272,953 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,667 | $272,598 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,986 | $272,561 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 49,487 | $271,929 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,929 | $271,887 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,532 | $270,647 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,555 | $270,626 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,896 | $269,921 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,321 | $269,743 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,119 | $269,486 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,257 | $269,323 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,101 | $269,067 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,589 | $268,700 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,234 | $268,509 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,734 | $268,460 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,938 | $268,419 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,869 | $267,899 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 883 | $264,971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,202 | $264,936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,461 | $264,936 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,547 | $264,296 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,320 | $263,942 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,140 | $263,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,562 | $261,248 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,069 | $261,150 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 22,179 | $260,602 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,973 | $259,934 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,040 | $259,582 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,941 | $259,160 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,624 | $259,117 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,425 | $258,773 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,420 | $258,533 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,683 | $257,970 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,702 | $257,334 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,898 | $257,075 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 894 | $256,229 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,511 | $254,578 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,466 | $253,980 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,888 | $253,720 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,183 | $253,256 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,531 | $252,298 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,780 | $251,189 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,835 | $250,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,278 | $250,335 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,743 | $250,173 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,985 | $249,461 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,643 | $248,550 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 109,320 | $248,155 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,427 | $247,553 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,024 | $246,985 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,979 | $246,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,158 | $246,535 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,704 | $246,330 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,158 | $245,874 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,917 | $244,202 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,670 | $243,365 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,663 | $243,084 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,332 | $242,726 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,609 | $241,019 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,789 | $240,272 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,700 | $240,128 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,017 | $240,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,735 | $240,017 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,004 | $238,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,208 | $238,822 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,638 | $237,577 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 34,620 | $237,493 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,976 | $235,891 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,395 | $235,646 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,782 | $235,461 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,976 | $234,823 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,324 | $234,017 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,775 | $232,784 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,865 | $232,725 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,349 | $232,276 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,356 | $232,023 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,000 | $232,020 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,605 | $231,626 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,588 | $231,041 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,258 | $230,587 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,483 | $229,727 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,967 | $229,649 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,682 | $229,168 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,200 | $229,149 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,304 | $229,011 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,667 | $228,979 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,504 | $228,910 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,514 | $228,575 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,938 | $228,050 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,572 | $227,932 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,138 | $227,902 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,858 | $227,889 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 63,465 | $227,839 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,250 | $227,010 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,550 | $226,044 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 741 | $225,706 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,273 | $225,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,370 | $225,181 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,012 | $223,658 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,480 | $223,636 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,998 | $222,272 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,673 | $222,194 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,758 | $222,188 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,450 | $221,816 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 673 | $220,814 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,407 | $220,144 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,696 | $219,964 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,376 | $219,526 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,271 | $219,424 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 838 | $218,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,283 | $218,255 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,157 | $218,243 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,339 | $217,428 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,382 | $217,091 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,219 | $216,486 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,570 | $215,619 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,665 | $214,950 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,794 | $214,171 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,609 | $214,042 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,877 | $214,003 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,515 | $213,676 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,449 | $212,872 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,178 | $212,056 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,703 | $211,923 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,344 | $210,185 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,672 | $209,918 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 61,538 | $209,845 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,875 | $209,100 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,375 | $208,913 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 523 | $208,708 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,173 | $208,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,233 | $207,880 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,762 | $206,592 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,256 | $206,453 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,046 | $206,292 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 11,543 | $205,696 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 39,495 | $204,979 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 699 | $204,283 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,178 | $204,221 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,659 | $204,073 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,849 | $203,414 | 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 |