13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 463 holding rows worth $1,356,838,000.
- Accession
- 0001697953-22-000007
- Filer
- CIK 1697953
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 463 entries on the cover page, a total value of $1,356,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,838,000 with VALUE read as thousands by filing date, 13F file number 028-17937. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 542,507 | $58,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,473 | $28,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,116 | $26,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 162,631 | $24,219,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,562 | $23,634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 421,532 | $21,823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,861 | $21,732,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 93,720 | $20,302,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 176,194 | $20,084,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 273,035 | $19,940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 241,282 | $19,927,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122,805 | $19,908,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 392,931 | $19,041,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,084 | $18,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,552 | $17,109,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 216,808 | $16,818,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,613 | $16,643,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 242,611 | $15,646,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 385,268 | $15,176,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,008 | $15,042,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 183,871 | $14,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,611 | $13,940,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 185,011 | $13,415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 263,219 | $13,408,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 257,758 | $12,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 197,647 | $11,750,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 660,201 | $11,646,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 192,714 | $11,447,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,744 | $11,380,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,089 | $11,375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,402 | $11,219,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,529 | $11,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,360 | $10,573,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,934 | $10,492,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 199,914 | $10,304,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 90,310 | $10,084,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,829 | $9,832,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 251,648 | $9,643,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,142 | $9,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,961 | $9,232,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,093 | $8,926,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 145,078 | $8,323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,468 | $8,220,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 64,438 | $7,997,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 155,668 | $7,972,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,187 | $7,620,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,923 | $7,585,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,635 | $7,475,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,963 | $7,470,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,178 | $7,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,195 | $7,155,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70,513 | $7,150,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,879 | $6,698,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,935 | $6,672,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,190 | $6,595,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,484 | $6,571,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,485 | $6,511,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 224,376 | $6,408,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,733 | $6,256,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,842 | $6,254,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,684 | $6,173,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 96,799 | $6,090,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,932 | $6,051,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83,630 | $6,036,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,516 | $5,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,999 | $5,743,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,582 | $5,688,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,127 | $5,602,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,898 | $5,551,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 148,707 | $5,529,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,426 | $5,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,959 | $5,472,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,834 | $5,399,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,415 | $5,185,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132,965 | $5,180,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,879 | $5,113,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,259 | $5,090,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,920 | $5,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,821 | $5,065,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,013 | $4,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,283 | $4,810,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,864 | $4,677,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,255 | $4,397,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,652 | $4,279,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,966 | $4,238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,642 | $4,223,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,924 | $4,073,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 80,642 | $4,053,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,993 | $4,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,862 | $3,972,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,918 | $3,839,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 438,688 | $3,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,221 | $3,730,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 111,797 | $3,611,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 215,787 | $3,586,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,343 | $3,586,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,089 | $3,584,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,724 | $3,576,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,909 | $3,543,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,564 | $3,455,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,475 | $3,381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,776 | $3,373,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 87,199 | $3,298,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,597 | $3,278,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,879 | $3,243,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,635 | $3,217,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,761 | $3,110,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,959 | $3,069,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,223 | $3,037,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,601 | $3,025,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,557 | $2,957,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,857 | $2,864,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,379 | $2,862,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,643 | $2,812,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,456 | $2,695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,797 | $2,677,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,699 | $2,676,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,257 | $2,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,106 | $2,614,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 133,532 | $2,584,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 57,925 | $2,575,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 99,543 | $2,561,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63,851 | $2,481,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,811 | $2,453,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,911 | $2,445,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,399 | $2,400,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,941 | $2,396,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,258 | $2,386,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,891 | $2,329,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,259 | $2,322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,554 | $2,270,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,843 | $2,269,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,892 | $2,242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,897 | $2,235,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,965 | $2,202,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,587 | $2,189,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,282 | $2,180,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,034 | $2,166,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,730 | $2,165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,393 | $2,145,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,911 | $2,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,649 | $2,106,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 52,494 | $2,101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,069 | $2,057,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,235 | $2,037,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,936 | $2,034,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,522 | $2,029,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,389 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,520 | $2,008,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,910 | $1,961,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,894 | $1,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,065 | $1,950,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,778 | $1,912,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,111 | $1,901,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,703 | $1,898,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,411 | $1,877,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,658 | $1,821,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,563 | $1,806,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,976 | $1,796,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,382 | $1,777,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,800 | $1,770,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 108,148 | $1,761,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,996 | $1,748,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,627 | $1,747,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,903 | $1,714,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,744 | $1,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,614 | $1,692,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,165 | $1,676,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,600 | $1,664,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 29,900 | $1,658,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,978 | $1,638,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 43,794 | $1,613,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,700 | $1,605,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,522 | $1,594,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 32,183 | $1,593,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,585 | $1,543,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,318 | $1,525,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,784 | $1,524,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 73,400 | $1,513,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,172 | $1,502,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,969 | $1,499,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,561 | $1,457,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,452 | $1,454,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,292 | $1,450,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,600 | $1,449,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,096 | $1,446,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,573 | $1,375,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,723 | $1,372,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,862 | $1,369,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 64,700 | $1,368,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,500 | $1,367,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,330 | $1,364,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,396 | $1,344,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,862 | $1,315,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,200 | $1,292,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 91,700 | $1,290,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,014 | $1,280,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,765 | $1,279,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,501 | $1,245,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 129,800 | $1,245,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,351 | $1,220,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,626 | $1,206,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 35,015 | $1,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,138 | $1,195,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,072 | $1,189,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,582 | $1,187,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 21,874 | $1,183,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,895 | $1,182,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,779 | $1,181,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,071 | $1,180,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,296 | $1,174,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,000 | $1,170,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,100 | $1,168,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,264 | $1,168,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,300 | $1,158,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,100 | $1,152,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,600 | $1,146,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,389 | $1,144,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,527 | $1,113,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,500 | $1,112,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,492 | $1,110,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 54,300 | $1,106,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,400 | $1,100,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,901 | $1,090,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,959 | $1,083,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,431 | $1,081,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,300 | $1,075,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,619 | $1,071,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,238 | $1,068,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,528 | $1,057,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,700 | $1,052,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,300 | $1,050,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,341 | $1,039,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,153 | $1,035,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68,900 | $1,015,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,678 | $1,014,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 79,079 | $999,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,803 | $996,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,685 | $991,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,490 | $990,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,204 | $977,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,029 | $977,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,157 | $973,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 34,000 | $961,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,063 | $956,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,878 | $953,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,532 | $948,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,300 | $946,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,396 | $927,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,264 | $920,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,605 | $914,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,929 | $900,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,700 | $889,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,500 | $889,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,200 | $878,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,700 | $878,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 44,600 | $863,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,297 | $848,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 82,000 | $826,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,074 | $819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,576 | $811,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,209 | $806,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,600 | $805,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,443 | $803,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 15,100 | $782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,294 | $781,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,900 | $775,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,781 | $770,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,703 | $768,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $763,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,300 | $759,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 22,700 | $740,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,100 | $737,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,000 | $736,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,289 | $718,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,200 | $713,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,290 | $708,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,700 | $693,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94,801 | $682,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,900 | $680,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,035 | $668,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,600 | $668,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,000 | $667,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,333 | $665,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,076 | $664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,554 | $663,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,971 | $656,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 43,100 | $653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,754 | $652,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,400 | $647,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,600 | $647,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,200 | $645,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,900 | $642,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,700 | $635,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 184,900 | $631,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,900 | $629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,800 | $622,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $621,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,300 | $619,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,400 | $617,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,300 | $614,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,200 | $605,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 157,300 | $601,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 26,800 | $596,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,100 | $590,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,800 | $589,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,758 | $583,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,900 | $582,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,000 | $581,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,700 | $579,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 32,700 | $579,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,892 | $571,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,800 | $565,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,600 | $557,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,100 | $555,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,900 | $555,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,269 | $552,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,873 | $549,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,600 | $539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,717 | $537,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 20,900 | $534,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,600 | $529,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,300 | $525,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 18,365 | $524,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,100 | $523,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,000 | $518,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,904 | $517,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,299 | $510,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 120 | $505,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,300 | $505,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,213 | $504,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,190 | $497,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,300 | $492,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 913 | $491,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,900 | $487,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,400 | $484,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,213 | $480,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 32,000 | $480,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 811 | $479,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 23,900 | $479,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,440 | $478,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,754 | $475,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,680 | $472,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,304 | $471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $470,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,336 | $470,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,228 | $446,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,300 | $446,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,513 | $445,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,400 | $445,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,200 | $443,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,147 | $441,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,700 | $433,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,100 | $431,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,000 | $430,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,445 | $429,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,800 | $427,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,700 | $427,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,300 | $426,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,400 | $424,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,200 | $423,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,296 | $420,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,300 | $418,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,600 | $417,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,800 | $417,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,700 | $414,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,290 | $411,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,900 | $410,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,873 | $407,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,400 | $405,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,600 | $397,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,900 | $394,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,000 | $394,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,293 | $387,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,800 | $385,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28,500 | $374,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,100 | $372,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,894 | $372,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,316 | $371,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,300 | $371,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,900 | $368,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,456 | $362,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,400 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,140 | $353,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,035 | $345,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $342,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 998 | $341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,014 | $341,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,400 | $341,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,838 | $341,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,315 | $339,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,900 | $335,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,300 | $333,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,800 | $330,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,700 | $329,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,800 | $328,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,500 | $326,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,900 | $325,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,200 | $323,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 675 | $319,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,400 | $319,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,400 | $319,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,531 | $318,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,700 | $314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,318 | $313,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,434 | $311,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,500 | $311,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,600 | $309,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,924 | $302,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,000 | $301,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,500 | $298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,611 | $297,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,896 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 265 | $286,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,500 | $284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,387 | $283,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $282,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,143 | $279,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,011 | $279,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,034 | $278,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,929 | $278,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,200 | $275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,457 | $273,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,910 | $271,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,300 | $268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,481 | $266,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,202 | $266,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,070 | $265,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,000 | $265,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 602 | $263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,989 | $262,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,400 | $257,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,900 | $255,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,000 | $254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,680 | $250,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,100 | $249,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,400 | $242,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,300 | $241,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,400 | $240,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,900 | $237,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,000 | $233,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,800 | $233,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,700 | $233,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,363 | $232,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,563 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,940 | $224,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,500 | $222,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,000 | $215,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $213,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,100 | $212,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,800 | $211,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,800 | $211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,542 | $204,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,700 | $202,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,100 | $190,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,242 | $186,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,133 | $173,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,600 | $149,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 39,300 | $110,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $51,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,325 | $28,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 20,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-22-000007 | this filing | 2022-04-29 | acceptance time not in the bulk data set |