13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 575 holding rows worth $6,256,325,000.
- Accession
- 0001172661-22-002598
- Filer
- CIK 1086483
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 575 entries on the cover page, a total value of $6,256,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,256,325,000 with VALUE read as thousands by filing date, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,008,465 | $234,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,358,019 | $187,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,035,166 | $148,723,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,027,690 | $129,746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 754,651 | $123,204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 436,328 | $120,401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 705,640 | $115,203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,312,133 | $114,562,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,097,222 | $112,290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 831,570 | $107,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,020,574 | $106,650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,317,804 | $101,427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,063,697 | $91,606,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,435,179 | $87,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 623,183 | $83,637,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 484,828 | $83,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,017,517 | $80,701,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,121,405 | $80,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 835,643 | $79,695,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,133,574 | $77,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 795,872 | $76,125,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 455,605 | $74,756,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,029,293 | $73,172,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 629,674 | $71,153,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 790,743 | $70,716,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 723,287 | $69,682,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 124,754 | $68,650,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 294,089 | $67,858,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 789,562 | $67,729,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 240,121 | $63,701,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 749,218 | $62,193,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,927,612 | $58,214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,028,258 | $57,603,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,651 | $55,378,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,337,076 | $53,911,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 346,782 | $50,127,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,006,990 | $48,172,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 874,187 | $47,931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118,548 | $45,793,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,692,639 | $44,805,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 207,323 | $43,988,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 197,696 | $43,586,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 528,564 | $42,681,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 94,482 | $41,951,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 427,081 | $41,325,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 495,724 | $40,579,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,642,762 | $40,542,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 928,847 | $40,442,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257,694 | $38,505,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 839,252 | $36,868,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 522,475 | $36,469,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 119,037 | $36,366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 586,144 | $36,160,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 629,842 | $35,416,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 434,711 | $35,303,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 589,688 | $35,028,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,188,233 | $34,851,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 384,919 | $34,773,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,022,126 | $32,667,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 802,736 | $32,414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 856,172 | $31,679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 264,803 | $31,461,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 778,715 | $29,996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,520 | $29,270,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 164,687 | $26,915,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 376,981 | $26,784,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,131,858 | $25,943,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 353,448 | $25,879,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 190,926 | $25,399,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,918,612 | $25,287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,730 | $24,906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 96,009 | $24,703,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 276,019 | $23,862,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 572,404 | $23,852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 892,005 | $22,987,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 86,515 | $22,346,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,809 | $22,107,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,020 | $22,009,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,561 | $21,731,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 157,583 | $21,438,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 289,095 | $21,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 89,913 | $20,266,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,501 | $19,956,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 440,389 | $19,483,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 160,303 | $19,459,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 142,546 | $19,231,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,736 | $18,876,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 510,070 | $18,465,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 176,045 | $18,036,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 108,626 | $16,814,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,655 | $15,972,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,802 | $15,906,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,003 | $15,833,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 191,858 | $15,722,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,651 | $15,546,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,650 | $15,494,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 249,179 | $15,435,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 312,058 | $15,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,990 | $15,102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 211,221 | $14,935,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,993 | $14,749,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,597 | $14,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,416 | $14,381,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 129,696 | $14,361,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,408 | $14,212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,907 | $13,755,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 87,136 | $13,600,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 70,969 | $13,359,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,075 | $12,727,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 134,805 | $12,613,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83,644 | $12,151,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 118,988 | $12,090,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 141,523 | $11,767,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,988 | $11,682,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,252 | $11,415,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117,397 | $11,299,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 46,243 | $11,242,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,024 | $11,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,621 | $11,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,879 | $11,045,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 132,831 | $10,958,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,653 | $10,946,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,105 | $10,904,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 466,674 | $10,537,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,237 | $10,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,100 | $9,980,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,673 | $9,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,297 | $9,809,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,900 | $9,701,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,856 | $9,619,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,987 | $9,121,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,279 | $9,051,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,525 | $8,851,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 230,975 | $8,662,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 363,608 | $8,268,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177,911 | $8,102,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 290,686 | $7,956,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,628 | $7,887,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,118 | $7,572,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,186 | $7,510,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,434 | $7,488,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,667 | $7,329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32,999 | $7,235,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,289 | $7,141,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,545 | $7,061,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,590 | $6,930,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,793 | $6,879,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 290,356 | $6,795,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 253,735 | $6,756,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,912 | $6,632,000 | thousands by filing date | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 309,677 | $6,593,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,453 | $6,550,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,938 | $6,435,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,521 | $6,296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,387 | $6,209,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98,213 | $6,172,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 139,980 | $6,083,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 92,404 | $6,075,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,896 | $6,058,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,588 | $5,992,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90,294 | $5,974,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,482 | $5,920,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 42,398 | $5,909,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,708 | $5,875,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,945 | $5,823,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,437 | $5,789,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,271 | $5,746,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,284 | $5,576,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 94,656 | $5,370,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,161 | $5,348,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,373 | $5,138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,175 | $5,055,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,709 | $5,017,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,934 | $4,936,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,011 | $4,917,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,989 | $4,882,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,268 | $4,728,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,852 | $4,705,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,081 | $4,648,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229,285 | $4,526,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89,767 | $4,512,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,628 | $4,447,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,953 | $4,447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,535 | $4,446,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,474 | $4,392,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,165 | $4,341,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 113,862 | $4,297,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 52,025 | $4,296,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,785 | $4,272,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,790 | $4,266,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 86,552 | $4,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,590 | $4,163,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 102,466 | $3,996,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,642 | $3,949,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,726 | $3,910,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 104,492 | $3,810,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,333 | $3,790,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,244 | $3,774,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,372 | $3,676,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,153 | $3,662,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,260 | $3,660,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,187 | $3,627,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 137,948 | $3,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 114,986 | $3,601,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,056 | $3,565,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,631 | $3,494,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,857 | $3,483,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,949 | $3,480,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 67,791 | $3,390,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,887 | $3,340,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 80,061 | $3,339,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,537 | $3,262,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,531 | $3,200,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,205 | $3,196,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,227 | $3,166,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,919 | $3,145,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70,687 | $3,094,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,714 | $3,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 105,349 | $3,078,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,473 | $3,013,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,059 | $2,990,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,661 | $2,983,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,529 | $2,968,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,696 | $2,959,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,703 | $2,948,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,259 | $2,836,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,479 | $2,824,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,098 | $2,716,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,532 | $2,705,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,469 | $2,698,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 58,611 | $2,696,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,090 | $2,648,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,731 | $2,604,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90,965 | $2,598,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 126,958 | $2,577,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35,728 | $2,553,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,429 | $2,521,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,282 | $2,495,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,450 | $2,492,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,165 | $2,484,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,644 | $2,470,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 154,688 | $2,457,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,921 | $2,449,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 123,427 | $2,422,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,949 | $2,412,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,774 | $2,402,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,548 | $2,343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 32,661 | $2,312,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,587 | $2,308,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 52,924 | $2,302,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,309 | $2,302,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,225 | $2,252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,352 | $2,246,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,533 | $2,220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,316 | $2,212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,447 | $2,198,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,662 | $2,136,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,375 | $2,135,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,887 | $2,117,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,988 | $2,097,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,470 | $2,073,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,422 | $2,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,590 | $2,036,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8,821 | $2,023,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,125 | $2,011,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 104,489 | $2,002,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,823 | $1,989,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,728 | $1,981,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,398 | $1,964,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 73,218 | $1,962,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,195 | $1,946,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 96,931 | $1,920,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 62,170 | $1,920,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,953 | $1,912,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,768 | $1,890,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,961 | $1,841,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,806 | $1,814,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,113 | $1,809,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,180 | $1,772,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 15,323 | $1,770,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 72,444 | $1,765,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 146,878 | $1,740,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82,960 | $1,710,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,251 | $1,689,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,728 | $1,654,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,308 | $1,644,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,364 | $1,625,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,246 | $1,623,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,486 | $1,568,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 40,445 | $1,554,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,479 | $1,522,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,396 | $1,513,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,566 | $1,490,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,792 | $1,489,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,083 | $1,465,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,887 | $1,457,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 67,151 | $1,410,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,783 | $1,408,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,251 | $1,399,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 105,313 | $1,388,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,970 | $1,379,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 68,267 | $1,353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,130 | $1,338,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,351 | $1,336,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 84,586 | $1,336,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,990 | $1,334,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 86,688 | $1,327,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 71,278 | $1,322,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,423 | $1,298,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,101 | $1,284,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,580 | $1,275,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,710 | $1,274,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,915 | $1,253,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,807 | $1,252,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,614 | $1,249,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,014 | $1,240,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,340 | $1,230,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 57,857 | $1,225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,769 | $1,211,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,574 | $1,205,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 53,511 | $1,195,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 394,989 | $1,157,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,894 | $1,136,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,399 | $1,129,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,742 | $1,127,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,050 | $1,121,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30,543 | $1,115,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,652 | $1,113,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,320 | $1,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,508 | $1,083,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,226 | $1,073,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,165 | $1,072,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,412 | $1,066,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,469 | $1,060,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 26,997 | $1,053,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,909 | $1,048,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,203 | $1,048,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47,364 | $1,035,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,926 | $1,028,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,287 | $1,007,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,924 | $1,007,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,220 | $1,004,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 69,053 | $988,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,049 | $977,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 125,839 | $969,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,222 | $967,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,612 | $928,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,598 | $923,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,955 | $921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,127 | $920,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 105,219 | $917,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,632 | $915,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,147 | $899,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,040 | $899,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,558 | $896,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,446 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,650 | $876,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,746 | $873,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,679 | $872,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,175 | $859,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27,002 | $856,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,689 | $850,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,033 | $849,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,627 | $832,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,132 | $819,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,055 | $815,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,213 | $814,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 27,534 | $813,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,423 | $809,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,828 | $804,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,431 | $790,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 30,889 | $787,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,161 | $786,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $786,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,173 | $777,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,444 | $774,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,434 | $767,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,911 | $762,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 35,844 | $762,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,594 | $747,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,894 | $745,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,091 | $741,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,523 | $739,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,528 | $735,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 80,207 | $735,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 78,988 | $731,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,169 | $720,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,920 | $707,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,344 | $704,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,804 | $689,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 63,946 | $689,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,384 | $679,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,651 | $677,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,840 | $674,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 94,505 | $673,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,469 | $672,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,065 | $669,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,610 | $665,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 35,164 | $657,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,405 | $642,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,338 | $639,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,842 | $638,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,289 | $637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,575 | $610,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,789 | $595,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,816 | $592,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 63,066 | $590,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 67,407 | $588,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,145 | $587,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,718 | $577,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,621 | $570,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,437 | $567,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 76,330 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,702 | $559,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,144 | $546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,855 | $540,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,800 | $532,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,052 | $528,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 39,159 | $527,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,337 | $500,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,091 | $497,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,128 | $492,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,725 | $481,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,347 | $480,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,559 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,406 | $471,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,806 | $466,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,278 | $466,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,166 | $466,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,436 | $462,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,468 | $459,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,119 | $456,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,666 | $453,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,167 | $453,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,717 | $451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,070 | $445,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 49,770 | $445,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,013 | $439,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,223 | $435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,310 | $433,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,533 | $433,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,442 | $428,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,189 | $425,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,253 | $417,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,633 | $417,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,398 | $416,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,253 | $396,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,172 | $395,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,486 | $395,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,794 | $392,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,244 | $392,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,192 | $390,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,715 | $389,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,599 | $386,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,686 | $385,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 556 | $383,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,138 | $378,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,023 | $375,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,931 | $374,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,279 | $365,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,014 | $363,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,309 | $363,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,691 | $363,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,769 | $361,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,067 | $361,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 969 | $355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,619 | $351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,748 | $351,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,348 | $351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,264 | $350,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,069 | $350,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,776 | $338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,101 | $326,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,724 | $325,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,441 | $323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,771 | $318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,234 | $318,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 63,711 | $315,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,737 | $313,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,470 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,654 | $309,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,953 | $308,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,817 | $302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642 | $302,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,204 | $301,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,997 | $298,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 291,264 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,839 | $291,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,058 | $291,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,071 | $290,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,693 | $290,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,820 | $285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,097 | $284,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,629 | $283,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,586 | $278,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,589 | $274,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,584 | $271,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43,735 | $271,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 669 | $269,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,560 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002598 | this filing | 2022-11-14 | acceptance time not in the bulk data set |