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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,658 | $802,788 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,480 | $800,530 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,088 | $800,471 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,407 | $799,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,850 | $797,147 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,400 | $797,066 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,103 | $795,446 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,468 | $794,731 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 93,556 | $792,419 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,454 | $792,388 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,791 | $789,386 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,332 | $786,874 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,946 | $785,662 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,000 | $784,980 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,348 | $782,640 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,951 | $781,808 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,307 | $781,773 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,343 | $779,491 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,862 | $779,203 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,520 | $778,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,474 | $776,880 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 95,180 | $776,669 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,086 | $776,340 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,129 | $775,493 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,706 | $771,330 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,580 | $769,955 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,984 | $769,709 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45,087 | $769,635 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,237 | $768,594 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 39,924 | $767,739 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,168 | $763,299 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,583 | $762,998 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,080 | $762,048 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 31,315 | $759,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,506 | $756,201 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,407 | $755,995 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,999 | $755,666 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,740 | $754,246 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,420 | $753,161 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,227 | $748,112 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,027 | $747,673 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,287 | $747,639 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 61,963 | $743,556 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,279 | $741,142 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,336 | $739,909 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,063 | $738,882 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 59,918 | $736,991 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,271 | $735,278 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36,478 | $728,101 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,901 | $723,636 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,826 | $720,949 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,190 | $718,341 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,195 | $715,014 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 39,064 | $713,699 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 152,393 | $713,199 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,682 | $713,130 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,461 | $712,072 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,876 | $710,677 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,030 | $710,664 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 130,105 | $710,373 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 130,814 | $709,012 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,744 | $708,046 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,257 | $706,297 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,863 | $703,720 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 102,336 | $697,932 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,069 | $694,739 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,184 | $689,336 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,144 | $689,121 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,436 | $689,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,596 | $688,850 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,029 | $685,804 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,198 | $685,408 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,283 | $684,209 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,416 | $682,209 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,559 | $682,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,006 | $681,055 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,290 | $678,882 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,147 | $678,517 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 28,526 | $676,922 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,826 | $674,884 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,265 | $672,884 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,446 | $669,627 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,207 | $669,363 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,754 | $668,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,157 | $667,996 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,932 | $663,130 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,968 | $663,045 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,204 | $661,578 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,379 | $660,237 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,518 | $659,312 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,709 | $657,907 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,487 | $657,855 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,636 | $657,850 | dollars as filed | |
| SCHD | 808524797 | COM | 22,803 | $654,218 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,775 | $651,781 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,749 | $649,982 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,127 | $649,569 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,426 | $648,761 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,526 | $648,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,003 | $644,754 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,562 | $642,060 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,202 | $642,012 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,104 | $641,566 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,311 | $640,910 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64,888 | $640,445 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,391 | $640,367 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,001 | $640,143 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 65,680 | $639,723 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 55,031 | $638,910 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,696 | $637,212 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33,133 | $634,166 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,635 | $633,772 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,299 | $633,143 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,400 | $632,694 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,926 | $631,238 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,872 | $629,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,039 | $629,241 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,842 | $628,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,126 | $627,914 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,566 | $627,567 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,812 | $625,836 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,174 | $624,453 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,193 | $623,909 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,110 | $622,110 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,362 | $620,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,372 | $619,520 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,005 | $617,116 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,709 | $615,939 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,469 | $614,765 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,894 | $613,903 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,462 | $612,276 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,125 | $612,209 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,953 | $608,773 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,803 | $607,777 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,959 | $607,667 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,282 | $607,446 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,489 | $606,699 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,069 | $605,166 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,564 | $602,459 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,063 | $601,935 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,091 | $601,647 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,555 | $599,473 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,883 | $597,427 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,632 | $594,609 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,314 | $594,105 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,443 | $593,654 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,122 | $592,947 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 56,062 | $592,015 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,531 | $590,983 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,337 | $590,913 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,921 | $590,777 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,575 | $589,217 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,957 | $588,102 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,068 | $586,654 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,259 | $585,870 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 250,111 | $585,260 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,895 | $584,666 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,579 | $584,624 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,661 | $584,552 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,451 | $584,355 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,956 | $580,114 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,231 | $579,707 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,199 | $574,012 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,799 | $572,846 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,211 | $570,852 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,225 | $570,671 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,114 | $570,364 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,086 | $570,231 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,775 | $567,908 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,666 | $565,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,618 | $564,680 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,819 | $562,826 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,699 | $560,657 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,535 | $557,805 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,906 | $557,770 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 157,471 | $557,447 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,234 | $556,158 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 52,934 | $554,219 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,094 | $553,304 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,709 | $552,641 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,970 | $551,765 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,899 | $551,321 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,543 | $551,063 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,218 | $548,509 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,056 | $548,298 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,588 | $547,331 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,492 | $546,820 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,058 | $545,504 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,745 | $545,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,135 | $545,064 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,819 | $544,462 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,418 | $543,701 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,094 | $543,141 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,262 | $542,428 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 65,548 | $540,116 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 66,323 | $538,211 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 30,968 | $537,604 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,158 | $536,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,074 | $535,898 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,789 | $535,260 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,911 | $534,947 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,735 | $534,846 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,745 | $534,143 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,550 | $533,181 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,868 | $532,864 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,578 | $532,811 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,720 | $532,022 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,918 | $531,925 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,559 | $530,250 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,045 | $530,075 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,320 | $526,746 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,379 | $524,961 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,702 | $523,709 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,482 | $520,851 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36,411 | $520,677 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,135 | $518,019 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 92,830 | $517,991 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,079 | $517,050 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,461 | $515,931 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,645 | $515,645 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,488 | $514,797 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,424 | $514,645 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,618 | $513,671 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,324 | $511,404 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,726 | $509,764 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,483 | $508,769 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,752 | $507,989 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,098 | $506,282 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 44,052 | $499,990 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,652 | $498,974 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,435 | $497,745 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 70,729 | $495,103 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,834 | $492,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,002 | $491,984 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,145 | $490,495 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,551 | $490,006 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,391 | $489,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,786 | $488,832 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,022 | $488,673 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,783 | $488,305 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,256 | $488,031 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,529 | $487,284 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,168 | $487,080 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,402 | $485,349 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 83,778 | $484,237 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,991 | $483,824 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,845 | $482,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,105 | $480,190 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,630 | $479,536 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,819 | $477,876 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,839 | $477,456 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,820 | $474,502 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,311 | $474,005 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,528 | $473,934 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,408 | $471,567 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30,626 | $470,722 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,414 | $470,523 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,686 | $469,787 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,943 | $469,141 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 38,322 | $468,678 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,074 | $465,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,669 | $462,931 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,876 | $462,484 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 85,473 | $462,409 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,796 | $461,450 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,171 | $461,397 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,598 | $459,821 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,012 | $458,515 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,800 | $457,102 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 207,735 | $457,017 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,424 | $456,040 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,836 | $454,996 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,181 | $454,825 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,572 | $454,528 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,731 | $452,934 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,171 | $452,101 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,413 | $450,984 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,888 | $448,286 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,096 | $448,276 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,840 | $447,110 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,343 | $447,063 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,858 | $445,427 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,519 | $444,452 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,604 | $443,523 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,809 | $443,520 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,196 | $440,928 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,476 | $439,722 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,508 | $437,102 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 61,041 | $435,546 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,594 | $434,391 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,071 | $433,917 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,900 | $433,541 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,499 | $433,167 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,827 | $430,002 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,033 | $429,718 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 88,203 | $428,667 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,002 | $428,507 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,293 | $428,175 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,870 | $426,627 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,599 | $426,102 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,571 | $426,025 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,069 | $425,160 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,795 | $425,154 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,187 | $424,919 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,627 | $422,846 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,628 | $422,515 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,271 | $422,065 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,817 | $420,099 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,358 | $417,763 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,105 | $417,355 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,453 | $417,157 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,559 | $415,692 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,164 | $415,289 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,816 | $414,972 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,503 | $414,121 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,043 | $413,495 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,747 | $412,981 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,805 | $411,714 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,728 | $410,124 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,107 | $408,837 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,240 | $408,312 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 124,335 | $407,518 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,301 | $406,574 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,339 | $406,308 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,408 | $405,099 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,144 | $403,916 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,721 | $401,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,512 | $401,026 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,133 | $400,516 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,529 | $399,782 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,851 | $398,280 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,671 | $397,143 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,821 | $396,332 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34,401 | $395,612 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,475 | $394,899 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,172 | $393,860 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 44,216 | $392,638 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,258 | $392,564 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,107 | $391,300 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,302 | $388,019 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,797 | $386,853 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,962 | $386,658 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,683 | $384,497 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,705 | $383,523 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,371 | $382,556 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,832 | $382,265 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 36,406 | $381,171 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,229 | $380,156 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 469 | $379,524 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,976 | $378,878 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,436 | $378,667 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,313 | $376,579 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,821 | $376,190 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,211 | $373,594 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 46,234 | $373,571 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 790 | $373,109 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,097 | $371,640 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,269 | $371,594 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,890 | $371,419 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,017 | $370,957 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,743 | $370,057 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 56,463 | $369,833 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,563 | $369,456 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,788 | $369,048 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,602 | $368,704 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,902 | $368,698 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,624 | $368,294 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,003 | $367,510 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,269 | $366,784 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,390 | $366,524 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 970 | $366,350 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,295 | $365,580 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,801 | $364,187 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,638 | $363,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,616 | $363,773 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,153 | $363,197 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,836 | $363,160 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,520 | $362,392 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,478 | $361,069 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,148 | $360,889 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,014 | $360,609 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,268 | $360,492 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,061 | $359,925 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,582 | $359,648 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,073 | $359,025 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,717 | $358,913 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,812 | $358,214 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,237 | $358,069 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,556 | $356,880 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 105,242 | $356,770 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,669 | $356,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,512 | $355,802 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,750 | $353,925 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,027 | $353,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,608 | $352,184 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,048 | $351,221 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,959 | $350,566 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,366 | $349,689 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,557 | $348,308 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,080 | $345,443 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,229 | $344,919 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,071 | $344,597 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,976 | $344,235 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,211 | $343,820 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,392 | $343,749 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,823 | $343,349 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,966 | $342,871 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,703 | $342,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,938 | $341,766 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,704 | $341,542 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,434 | $341,296 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,065 | $341,173 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,857 | $340,999 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 737 | $340,472 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,511 | $339,037 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,741 | $338,503 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,176 | $337,515 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,167 | $337,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,582 | $336,735 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,850 | $335,814 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,440 | $335,309 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,065 | $335,096 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,198 | $334,447 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,938 | $334,352 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,190 | $333,641 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,137 | $333,494 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,016 | $333,487 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,605 | $332,942 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,992 | $330,792 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,824 | $329,834 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,516 | $329,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,125 | $329,436 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,424 | $329,234 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,264 | $328,928 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,440 | $328,630 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,514 | $328,479 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,047 | $328,386 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,279 | $328,203 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,010 | $327,554 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,167 | $327,116 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,599 | $326,943 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,691 | $326,838 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,860 | $326,749 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,863 | $326,461 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,675 | $326,136 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,756 | $325,817 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,133 | $325,675 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,933 | $324,377 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,385 | $324,346 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 714 | $324,042 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,509 | $321,365 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,530 | $319,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,464 | $319,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,879 | $318,627 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,515 | $318,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,020 | $317,160 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,120 | $316,212 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,566 | $316,126 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,934 | $315,704 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,673 | $315,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,879 | $314,766 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 139,182 | $314,551 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,074 | $314,534 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,249 | $313,661 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,221 | $313,484 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 24,727 | $313,044 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,768 | $312,793 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,515 | $311,875 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,168 | $311,607 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,713 | $311,521 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,414 | $310,701 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,758 | $309,793 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,946 | $309,163 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 25,788 | $308,424 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,444 | $308,369 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,769 | $306,495 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,683 | $306,315 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,403 | $306,037 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 703 | $305,854 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,202 | $305,700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,453 | $305,506 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,936 | $304,560 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,898 | $303,727 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 43,456 | $303,323 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,811 | $303,249 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,154 | $301,807 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,610 | $301,118 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,735 | $300,987 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,448 | $300,090 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,754 | $299,740 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,527 | $299,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,468 | $299,462 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,826 | $299,104 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,440 | $297,607 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,378 | $296,805 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,791 | $296,739 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,453 | $294,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,484 | $293,909 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,219 | $293,359 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 892 | $292,772 | 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 |