13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,113 holding rows worth $11,207,501,600.
- Accession
- 0001423442-24-000011
- Filer
- CIK 1423442
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,215 entries on the cover page, a total value of $11,207,501,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,207,501,600 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,263 | $3,354,417 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,165 | $3,343,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,814 | $3,342,404 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,128 | $3,313,013 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,320 | $3,305,024 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,254 | $3,277,705 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,478 | $3,266,783 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,047 | $3,259,384 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,121 | $3,257,640 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 108,099 | $3,257,023 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,716 | $3,248,240 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,131 | $3,229,334 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 185,422 | $3,226,343 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 329,783 | $3,225,278 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,826 | $3,202,780 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,944 | $3,193,992 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,841 | $3,193,557 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,861 | $3,184,965 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,140 | $3,170,932 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,521 | $3,161,041 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,069 | $3,155,426 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 157,749 | $3,142,398 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,139 | $3,105,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,695 | $3,086,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,626 | $3,061,426 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,530 | $3,054,496 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,286 | $3,051,767 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,649 | $3,049,688 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,190 | $3,026,773 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,138 | $3,006,931 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 141,646 | $2,995,813 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 365,352 | $2,988,579 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,053 | $2,985,858 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,385 | $2,978,002 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 203,560 | $2,974,012 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89,919 | $2,940,351 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 79,103 | $2,919,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,027 | $2,913,565 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 265,074 | $2,894,608 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 148,586 | $2,876,625 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 257,999 | $2,866,369 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,321 | $2,860,900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 376,069 | $2,835,560 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,856 | $2,829,358 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,257 | $2,801,902 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,916 | $2,800,835 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,710 | $2,794,895 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,022 | $2,791,868 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,033 | $2,787,176 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,019 | $2,785,699 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,392 | $2,784,466 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,972 | $2,768,718 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,146 | $2,768,014 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,409 | $2,765,662 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,799 | $2,758,085 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,235 | $2,744,930 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,476 | $2,742,398 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,969 | $2,735,073 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,486 | $2,704,001 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 31,883 | $2,701,765 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,166 | $2,695,939 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,869 | $2,694,205 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,273 | $2,683,004 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 84,358 | $2,678,367 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,953 | $2,676,113 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,198 | $2,660,411 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,249 | $2,657,666 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 189,048 | $2,652,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,432 | $2,650,067 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 229,456 | $2,634,155 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 618,488 | $2,628,574 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,279 | $2,621,418 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,795 | $2,617,126 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,511 | $2,602,640 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,465 | $2,601,558 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 566,337 | $2,591,742 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,008 | $2,586,507 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 386,051 | $2,547,937 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,836 | $2,539,033 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,434 | $2,534,117 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 67,764 | $2,509,979 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,415 | $2,476,802 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,511 | $2,452,602 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 98,344 | $2,441,882 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,138 | $2,433,323 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,571 | $2,424,993 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,833 | $2,415,123 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,662 | $2,412,646 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,397 | $2,408,186 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,050 | $2,402,020 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,977 | $2,374,913 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 333,293 | $2,369,713 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,592 | $2,365,201 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,448 | $2,358,240 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,813 | $2,356,768 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 390,352 | $2,353,823 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 154,712 | $2,353,170 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 27,540 | $2,335,117 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175,134 | $2,322,684 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,975 | $2,322,001 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,231 | $2,314,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,759 | $2,311,679 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,750 | $2,291,250 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,102 | $2,281,431 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,226 | $2,276,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,655 | $2,256,981 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,179 | $2,256,223 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,396 | $2,249,995 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,883 | $2,243,154 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,949 | $2,216,535 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,483 | $2,211,625 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,578 | $2,207,851 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,710 | $2,206,794 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,207 | $2,204,583 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 109,411 | $2,201,181 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 69,531 | $2,197,875 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 50,365 | $2,186,848 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,172 | $2,180,778 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,196 | $2,176,233 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,550 | $2,176,175 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 62,811 | $2,172,212 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,133 | $2,163,570 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,078 | $2,159,197 | dollars as filed | |
| IJH | 464287507 | COM | 34,015 | $2,156,551 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,876 | $2,134,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,497 | $2,114,370 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,976 | $2,106,791 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,136 | $2,100,262 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,099 | $2,087,747 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,250 | $2,080,845 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,934 | $2,073,179 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,891 | $2,070,040 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,481 | $2,067,888 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,106 | $2,061,001 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 78,771 | $2,060,649 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 272,891 | $2,046,683 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,686 | $2,037,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,957 | $2,034,713 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 110,292 | $2,032,682 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,332 | $2,027,938 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,054 | $2,027,260 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,325 | $2,017,078 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64,187 | $2,012,904 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,180 | $2,007,707 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,262 | $1,973,199 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,603 | $1,966,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,328 | $1,962,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,601 | $1,949,879 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,083 | $1,947,973 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,892 | $1,939,991 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,142 | $1,935,404 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,984 | $1,932,684 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,719 | $1,931,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,581 | $1,929,469 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 144,848 | $1,926,478 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,020 | $1,925,852 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 148,229 | $1,922,530 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 29,171 | $1,905,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,314 | $1,902,889 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,532 | $1,901,736 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,750 | $1,897,358 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,392 | $1,896,826 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 94,529 | $1,896,252 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,012 | $1,892,969 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,017 | $1,880,189 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 170,972 | $1,878,982 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,548 | $1,873,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 47,861 | $1,856,528 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,658 | $1,849,775 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,663 | $1,846,647 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,636 | $1,838,504 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,947 | $1,830,229 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 112,588 | $1,820,548 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 105,983 | $1,817,608 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,386 | $1,814,814 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 71,897 | $1,808,210 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 75,422 | $1,806,357 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,601 | $1,804,845 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,496 | $1,793,463 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,018 | $1,789,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,966 | $1,770,247 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 86,686 | $1,767,528 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97,517 | $1,765,058 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 203,789 | $1,764,813 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,846 | $1,756,812 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,641 | $1,755,375 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,162 | $1,751,764 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,859 | $1,751,627 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,877 | $1,749,089 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,306 | $1,745,733 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,059 | $1,744,858 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,669 | $1,742,781 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,397 | $1,741,588 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,699 | $1,727,602 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 460,829 | $1,723,500 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,622 | $1,722,589 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,509 | $1,717,168 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 138,189 | $1,716,307 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 277,549 | $1,712,477 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 89,077 | $1,700,480 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,914 | $1,698,386 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,538 | $1,688,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,028 | $1,688,370 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,814 | $1,685,955 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 62,852 | $1,685,691 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,113 | $1,679,809 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,849 | $1,676,070 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,663 | $1,670,833 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,259 | $1,668,547 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 29,017 | $1,668,478 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,031 | $1,664,323 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,427 | $1,662,163 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33,435 | $1,654,364 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,066 | $1,652,439 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,401 | $1,649,536 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,261 | $1,646,314 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 88,675 | $1,645,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,680 | $1,641,534 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,704 | $1,634,930 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,764 | $1,633,317 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,810 | $1,631,978 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,287 | $1,631,795 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,236 | $1,631,629 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 99,596 | $1,628,395 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,906 | $1,627,004 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 72,281 | $1,624,877 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,427 | $1,617,162 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,425 | $1,612,454 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,428 | $1,611,467 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,664 | $1,596,137 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61,170 | $1,595,314 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,777 | $1,589,017 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,360 | $1,583,469 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,280 | $1,582,131 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,705 | $1,578,515 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,139 | $1,574,292 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,591 | $1,572,786 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,188 | $1,572,716 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,339 | $1,570,817 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,156 | $1,568,816 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,413 | $1,566,669 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 118,834 | $1,550,784 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 163,100 | $1,545,750 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,593 | $1,535,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,858 | $1,531,105 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,149 | $1,525,056 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,531 | $1,518,490 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 21,974 | $1,509,174 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,216 | $1,506,166 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,540 | $1,503,004 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,107 | $1,496,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104,183 | $1,493,984 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33,556 | $1,493,242 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,948 | $1,490,852 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,858 | $1,490,753 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 35,403 | $1,484,496 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 146,859 | $1,483,276 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29,540 | $1,475,523 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 53,217 | $1,466,661 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,981 | $1,464,515 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,811 | $1,464,002 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,880 | $1,462,143 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,780 | $1,458,283 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,082 | $1,457,314 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,607 | $1,447,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,395 | $1,436,258 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 97,681 | $1,433,957 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,254 | $1,428,690 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,679 | $1,428,630 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,667 | $1,424,877 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 106,820 | $1,421,774 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,425 | $1,417,951 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,585 | $1,414,140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,079 | $1,411,966 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,339 | $1,410,703 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 135,805 | $1,409,656 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 71,039 | $1,409,414 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,265 | $1,408,914 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,992 | $1,407,619 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,573 | $1,406,732 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,294 | $1,405,100 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,852 | $1,403,975 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,099 | $1,403,602 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,859 | $1,403,133 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,510 | $1,394,874 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,233 | $1,391,318 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,331 | $1,386,128 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,415 | $1,381,493 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,542 | $1,376,568 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,859 | $1,376,555 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,489 | $1,375,788 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 71,397 | $1,372,964 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 218,470 | $1,369,807 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 298,918 | $1,369,044 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,086 | $1,366,162 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,572 | $1,360,125 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,262 | $1,357,811 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,845 | $1,350,078 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,001 | $1,341,575 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 29,065 | $1,336,990 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 85,618 | $1,335,641 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,244 | $1,331,488 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,873 | $1,322,349 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,702 | $1,321,984 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,387 | $1,320,946 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,290 | $1,320,856 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,707 | $1,320,447 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,688 | $1,315,964 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 103,292 | $1,311,808 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,689 | $1,304,618 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,439 | $1,304,565 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,280 | $1,297,338 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,571 | $1,296,792 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,622 | $1,284,668 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,352 | $1,283,517 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,152 | $1,282,074 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,532 | $1,278,585 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,332 | $1,276,164 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,995 | $1,270,911 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,753 | $1,270,121 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,060 | $1,259,637 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,286 | $1,256,280 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 84,670 | $1,253,963 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,384 | $1,251,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,986 | $1,236,073 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,958 | $1,234,633 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 59,651 | $1,231,197 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,434 | $1,228,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,001 | $1,225,595 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,961 | $1,218,384 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,147 | $1,202,513 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,816 | $1,202,170 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,227 | $1,199,233 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,774 | $1,192,712 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20,240 | $1,190,221 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,023 | $1,189,397 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,002 | $1,186,793 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 38,216 | $1,185,842 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 119,770 | $1,183,328 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,605 | $1,182,952 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,169 | $1,178,982 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,056 | $1,176,084 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,958 | $1,175,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,434 | $1,174,435 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,203 | $1,173,826 | dollars as filed | |
| MGC | 921910873 | COM | 5,578 | $1,173,444 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,881 | $1,172,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,759 | $1,170,553 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 244,785 | $1,170,072 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,247 | $1,167,751 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 116,188 | $1,165,366 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,976 | $1,163,557 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,003 | $1,159,998 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92,766 | $1,158,647 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,424 | $1,144,260 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,748 | $1,141,058 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,429 | $1,139,179 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,021 | $1,135,279 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,062 | $1,130,937 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,471 | $1,130,598 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,999 | $1,128,827 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,803 | $1,118,733 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,474 | $1,115,923 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,939 | $1,112,411 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,876 | $1,107,144 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,717 | $1,100,776 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,188 | $1,100,631 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 72,187 | $1,096,521 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,909 | $1,094,606 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,397 | $1,094,510 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,117 | $1,092,761 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 242,159 | $1,092,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,184 | $1,088,945 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,948 | $1,088,119 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,835 | $1,083,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,083 | $1,083,062 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,487 | $1,080,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,620 | $1,077,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,367 | $1,073,710 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,288 | $1,073,104 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,945 | $1,057,862 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,303 | $1,056,789 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,729 | $1,056,500 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,519 | $1,055,564 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,150 | $1,054,484 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,597 | $1,048,659 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 67,013 | $1,038,702 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 17,602 | $1,036,758 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,717 | $1,028,853 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,084 | $1,025,838 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,054 | $1,024,086 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 197,932 | $1,021,329 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,237 | $1,018,853 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,921 | $1,017,599 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 82,828 | $1,017,128 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,762 | $1,010,649 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,568 | $1,005,869 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 60,660 | $1,004,530 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,929 | $1,002,934 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,051 | $1,001,268 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 205,490 | $997,851 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,310 | $994,292 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,927 | $991,791 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,341 | $989,922 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,367 | $988,815 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,467 | $986,217 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64,372 | $982,960 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,464 | $982,298 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,757 | $975,968 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,874 | $973,149 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,642 | $971,990 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,878 | $968,795 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,613 | $967,902 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,211 | $965,780 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 45,992 | $960,773 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,177 | $960,091 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,621 | $959,108 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,969 | $955,659 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,036 | $952,257 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 39,851 | $947,657 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,845 | $945,568 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,523 | $945,506 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,015 | $942,419 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 141,247 | $939,293 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,294 | $937,885 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 57,235 | $937,509 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,067 | $935,654 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 60,301 | $935,269 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,547 | $934,614 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,082 | $933,907 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,209 | $933,888 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,300 | $933,065 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,281 | $930,153 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,160 | $929,415 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,557 | $929,335 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 21,280 | $927,808 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,338 | $925,354 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,681 | $910,219 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,165 | $907,625 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,644 | $902,292 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,862 | $902,172 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 143,884 | $900,714 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,640 | $896,361 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,115 | $895,155 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 27,117 | $890,522 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,057 | $885,160 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,619 | $881,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,531 | $878,854 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,936 | $877,519 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,937 | $875,774 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,339 | $867,105 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,640 | $865,627 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 212,830 | $861,962 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,535 | $859,129 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,008 | $856,531 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,046 | $856,357 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,681 | $855,869 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,547 | $855,621 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,126 | $854,557 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,430 | $854,030 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 68,054 | $852,717 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,420 | $850,841 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,051 | $850,548 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,221 | $850,112 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,572 | $849,994 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,171 | $848,362 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,058 | $848,224 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,469 | $845,582 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,626 | $845,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,261 | $844,534 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,411 | $842,562 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,920 | $842,420 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 57,418 | $842,322 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,485 | $841,697 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,921 | $840,815 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,022 | $839,645 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,458 | $834,887 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,526 | $834,581 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 311,910 | $832,800 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 63,453 | $832,503 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,503 | $831,771 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,222 | $830,636 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,814 | $830,558 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,014 | $829,125 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 26,730 | $825,957 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 64,324 | $825,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,571 | $825,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,157 | $824,861 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,344 | $817,228 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,316 | $816,343 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,398 | $816,310 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,704 | $813,466 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 96,226 | $811,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,352 | $807,976 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,818 | $806,898 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,395 | $804,876 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,760 | $804,272 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,334 | $803,801 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,731 | $802,874 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,511 | $802,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-24-000011 | this filing | 2024-11-12 | acceptance time not in the bulk data set |