13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,960 holding rows worth $9,684,258,045.
- Accession
- 0001423442-24-000010
- Filer
- CIK 1423442
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,060 entries on the cover page, a total value of $9,684,258,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,684,258,045 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
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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,590 | $666,706 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45,409 | $662,971 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,465 | $661,370 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,013 | $661,133 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,037 | $658,477 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,583 | $658,059 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,681 | $657,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,560 | $651,487 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,369 | $649,542 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,012 | $649,289 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,991 | $647,802 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,534 | $646,998 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,361 | $645,951 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,602 | $642,945 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,029 | $641,484 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,014 | $637,948 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,630 | $637,541 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,391 | $636,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,157 | $636,040 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,888 | $631,448 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,530 | $631,165 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,069 | $630,608 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 298,611 | $630,069 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,249 | $626,894 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,072 | $626,848 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 48,986 | $625,061 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,101 | $623,921 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,802 | $623,871 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,097 | $620,779 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 40,271 | $620,173 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,025 | $619,649 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,976 | $615,481 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,373 | $615,237 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,648 | $611,721 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,105 | $610,320 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,150 | $609,147 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,224 | $608,175 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,264 | $607,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,003 | $607,177 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,474 | $606,399 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 65,981 | $606,365 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,560 | $606,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,211 | $606,012 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,459 | $605,467 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,757 | $604,257 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,608 | $602,534 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,938 | $600,313 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,033 | $599,741 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,390 | $599,382 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 48,916 | $599,221 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,726 | $599,011 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,392 | $598,616 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,555 | $598,583 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 69,226 | $598,113 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,793 | $596,920 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 46,620 | $596,736 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,447 | $595,514 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,735 | $595,286 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,577 | $592,490 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,294 | $592,100 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,643 | $590,737 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,613 | $588,896 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,270 | $587,851 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,684 | $586,759 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,640 | $584,550 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,239 | $580,441 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,383 | $579,153 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,992 | $575,837 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,110 | $575,019 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,560 | $572,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,488 | $572,746 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,449 | $571,223 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,450 | $565,983 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,575 | $565,573 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,395 | $563,591 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,179 | $562,957 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,859 | $562,416 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,432 | $560,098 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,499 | $560,017 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,674 | $559,550 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,606 | $558,874 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,953 | $558,743 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,307 | $558,606 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,751 | $557,875 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,259 | $557,137 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,064 | $556,464 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,723 | $556,253 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,608 | $555,601 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,058 | $553,342 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,533 | $551,961 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 96,990 | $551,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,052 | $551,822 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,252 | $547,317 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,411 | $547,090 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,426 | $543,774 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,965 | $543,692 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,578 | $539,693 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,833 | $537,318 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,779 | $537,234 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,390 | $536,504 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,351 | $536,160 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,354 | $535,629 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,145 | $533,549 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 69,979 | $531,141 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,231 | $530,548 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,875 | $530,205 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,049 | $529,539 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,166 | $529,475 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,471 | $529,141 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,709 | $528,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,135 | $524,502 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,855 | $521,273 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,315 | $519,598 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,456 | $517,542 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 100,771 | $516,955 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,766 | $516,921 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 18,840 | $513,390 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,817 | $511,325 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,288 | $511,304 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,093 | $510,031 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,721 | $509,158 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,392 | $508,329 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61,283 | $508,036 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,607 | $507,962 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,881 | $505,052 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,067 | $503,989 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,509 | $503,787 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,250 | $501,319 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,146 | $499,082 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,564 | $497,978 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,094 | $497,613 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,037 | $495,323 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,731 | $493,835 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,682 | $493,261 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 919 | $491,739 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,165 | $491,591 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,482 | $491,554 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 219,432 | $491,528 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,259 | $490,517 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,964 | $489,871 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,919 | $489,813 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,309 | $488,723 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,594 | $488,021 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,844 | $485,005 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,343 | $484,017 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,929 | $482,451 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,747 | $482,438 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,744 | $482,395 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,666 | $482,073 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,238 | $480,607 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,097 | $474,237 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,903 | $472,257 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,548 | $470,408 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,409 | $469,331 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,782 | $467,380 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,447 | $466,465 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,980 | $465,993 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,278 | $465,935 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 84,581 | $465,196 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,680 | $464,870 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,762 | $464,031 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 60,947 | $463,807 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,733 | $463,567 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,546 | $463,267 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,550 | $462,981 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,736 | $462,750 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,485 | $461,148 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,045 | $458,721 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,319 | $456,963 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,511 | $455,208 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,109 | $454,976 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 64,255 | $454,925 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,706 | $454,495 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,793 | $452,305 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,895 | $451,673 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,404 | $449,614 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 28,205 | $449,588 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,459 | $447,776 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,357 | $446,198 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,969 | $444,511 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,237 | $443,081 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,070 | $440,680 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 45,744 | $438,685 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,603 | $437,837 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,008 | $435,475 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,397 | $432,841 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,219 | $432,264 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,009 | $431,776 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 48,036 | $431,363 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,076 | $431,178 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,615 | $427,835 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,498 | $427,266 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,458 | $424,796 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,831 | $424,141 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,968 | $424,068 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,854 | $423,754 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,381 | $423,342 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,738 | $422,648 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,631 | $422,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,489 | $421,203 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,160 | $420,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,494 | $420,731 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,261 | $420,701 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,072 | $420,678 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,341 | $420,638 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,771 | $420,353 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 26,188 | $419,008 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,187 | $418,114 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,064 | $417,566 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,572 | $416,278 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,152 | $416,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,344 | $413,472 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,175 | $410,147 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,068 | $409,783 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,699 | $409,015 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 20,803 | $408,155 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,439 | $406,349 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,694 | $404,932 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,879 | $403,484 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,371 | $402,874 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,692 | $402,252 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,302 | $402,131 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,130 | $401,725 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 24,665 | $401,546 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,633 | $401,190 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,017 | $400,601 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,791 | $400,486 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,139 | $399,833 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,104 | $398,897 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,343 | $398,544 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 33,782 | $397,952 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,564 | $397,381 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,033 | $393,098 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,688 | $392,245 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,181 | $391,823 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,597 | $391,263 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,886 | $390,023 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,093 | $389,830 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,679 | $389,748 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,537 | $388,821 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,705 | $388,580 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,816 | $385,892 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,837 | $385,580 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,275 | $383,997 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,227 | $382,814 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,447 | $381,508 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,283 | $381,015 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 144,270 | $380,873 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,505 | $380,390 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,721 | $379,734 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,785 | $379,498 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,367 | $377,944 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,074 | $377,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,169 | $376,765 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,058 | $376,672 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,188 | $375,917 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 47,472 | $373,605 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,067 | $371,614 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,736 | $371,096 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,105 | $370,489 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,192 | $367,935 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,367 | $366,605 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,721 | $366,023 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,587 | $364,722 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,354 | $363,830 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,985 | $363,472 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,492 | $362,010 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,107 | $359,824 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,023 | $358,935 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,114 | $358,901 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,353 | $358,382 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,669 | $357,732 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,570 | $356,981 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,103 | $356,402 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,244 | $355,719 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,249 | $355,342 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,188 | $355,266 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,115 | $355,136 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,891 | $354,940 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,724 | $354,716 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,530 | $354,644 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,417 | $354,193 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,878 | $353,372 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,305 | $353,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,539 | $353,134 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,269 | $352,333 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,827 | $351,667 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,201 | $351,380 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,735 | $350,958 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,046 | $350,930 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,815 | $350,904 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,394 | $350,382 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,814 | $350,360 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,013 | $349,629 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 55,164 | $349,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,154 | $348,853 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,398 | $347,278 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,666 | $347,104 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,120 | $345,793 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,896 | $345,741 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,191 | $345,553 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,192 | $343,993 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,394 | $343,300 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,880 | $343,174 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,985 | $342,511 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,886 | $341,529 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,106 | $341,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,689 | $340,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,216 | $339,672 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,279 | $339,245 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,012 | $337,277 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,996 | $336,845 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 170,078 | $336,754 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,055 | $335,835 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,148 | $335,514 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,916 | $333,351 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,261 | $333,274 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 54,792 | $332,587 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,691 | $332,457 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,087 | $330,556 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,967 | $330,459 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,271 | $329,174 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,612 | $328,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,081 | $326,472 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,943 | $324,440 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,511 | $324,212 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,285 | $323,770 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,265 | $322,050 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,334 | $321,409 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,860 | $320,998 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,672 | $320,809 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,524 | $320,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,582 | $320,412 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,592 | $319,894 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,176 | $319,233 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,540 | $317,764 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,946 | $315,852 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,031 | $315,796 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,036 | $315,254 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,261 | $315,059 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,122 | $314,545 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,544 | $314,213 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,576 | $313,222 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,211 | $313,047 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,099 | $312,906 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,128 | $312,800 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,895 | $312,730 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,192 | $311,624 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,414 | $311,260 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,383 | $309,512 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,462 | $308,580 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,152 | $308,146 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 34,715 | $307,922 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 37,299 | $306,598 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,012 | $306,597 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,777 | $306,239 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,273 | $306,160 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 39,024 | $305,558 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,352 | $303,243 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,687 | $302,662 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,504 | $302,399 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,928 | $301,922 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,021 | $301,247 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,188 | $301,243 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,061 | $300,920 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,429 | $300,905 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,047 | $300,555 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 37,563 | $300,128 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,408 | $299,542 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,990 | $299,450 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 146,021 | $299,343 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,605 | $298,242 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,303 | $298,188 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,373 | $297,669 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,725 | $295,738 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,280 | $294,282 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,475 | $294,167 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,812 | $293,995 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,845 | $293,302 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,385 | $292,343 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,594 | $291,849 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,716 | $290,333 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,117 | $289,754 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,912 | $288,491 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,081 | $288,412 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 41,869 | $288,059 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,648 | $286,514 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,911 | $284,619 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,156 | $284,040 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 53,672 | $282,851 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,667 | $282,702 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,434 | $282,417 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 894 | $280,904 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,741 | $280,678 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,997 | $280,535 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,834 | $280,453 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 591 | $280,305 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,971 | $280,256 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,293 | $279,894 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 43,338 | $278,230 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,383 | $277,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,058 | $277,785 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,118 | $276,595 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,806 | $276,256 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,091 | $275,830 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,211 | $274,528 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,413 | $273,484 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,406 | $273,111 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,778 | $272,800 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,336 | $272,388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,407 | $272,207 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,560 | $272,033 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,252 | $271,680 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,301 | $271,480 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,844 | $271,157 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,213 | $270,825 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,349 | $270,515 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,440 | $269,254 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,877 | $269,157 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,007 | $268,753 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 53,962 | $268,731 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,951 | $268,539 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,821 | $268,165 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,140 | $268,151 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 691 | $268,094 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,536 | $266,342 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,318 | $266,177 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,957 | $266,020 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,117 | $265,258 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,486 | $264,584 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,756 | $263,751 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,177 | $263,425 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,490 | $263,218 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,749 | $259,881 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,472 | $259,214 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,642 | $259,127 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,912 | $259,059 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,595 | $258,193 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,454 | $258,114 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,406 | $257,644 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,631 | $255,654 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,651 | $254,408 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,808 | $254,124 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 23,732 | $253,695 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,133 | $252,698 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,030 | $251,907 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,674 | $251,632 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,281 | $251,552 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 359 | $251,138 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,005 | $250,650 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,991 | $249,817 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,671 | $247,879 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,284 | $247,844 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,321 | $247,303 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,388 | $247,103 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 971 | $246,896 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,481 | $246,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,302 | $246,199 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 31,988 | $245,988 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,821 | $245,937 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,681 | $245,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,571 | $245,608 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,041 | $243,402 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,765 | $242,242 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 40,121 | $241,930 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 993 | $241,299 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,810 | $241,255 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,530 | $241,223 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,440 | $240,912 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,523 | $237,944 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $237,824 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,199 | $237,058 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,782 | $237,018 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,396 | $236,901 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,335 | $236,482 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,257 | $236,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,208 | $235,594 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,987 | $234,843 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,387 | $234,109 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,496 | $233,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,856 | $233,088 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,673 | $233,015 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,000 | $231,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,034 | $231,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,385 | $230,654 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,740 | $230,461 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,573 | $229,724 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,029 | $228,021 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,987 | $227,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,503 | $227,590 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,578 | $227,346 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,761 | $226,927 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,052 | $226,792 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,752 | $226,435 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,922 | $226,102 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,559 | $225,925 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 836 | $225,536 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,833 | $222,678 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 576 | $221,921 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,464 | $221,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |