13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 454 holding rows worth $1,081,375,000.
- Accession
- 0001697953-22-000009
- Filer
- CIK 1697953
- 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, 455 entries on the cover page, a total value of $1,081,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,375,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 79,906 | $26,233,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 494,271 | $24,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,380 | $22,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,365 | $21,512,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,008 | $21,139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196,451 | $18,926,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 263,149 | $18,331,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,524 | $17,786,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 149,249 | $17,344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 238,872 | $16,981,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 246,470 | $16,425,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72,476 | $15,979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 352,191 | $15,412,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246,583 | $15,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,359 | $12,255,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 265,719 | $12,101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 351,993 | $11,739,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 132,678 | $11,381,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 259,791 | $10,919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,383 | $10,815,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 374,420 | $10,555,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,817 | $10,508,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 627,527 | $10,153,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,581 | $9,892,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,077 | $9,653,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 279,865 | $9,616,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,191 | $9,259,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,977 | $8,809,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,650 | $8,748,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,857 | $8,646,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68,392 | $8,169,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,147 | $8,119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58,842 | $7,897,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,812 | $7,589,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,134 | $7,523,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,740 | $7,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 128,006 | $7,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,777 | $7,106,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,942 | $6,949,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 105,011 | $6,775,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,243 | $6,768,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 144,733 | $6,577,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 147,959 | $6,473,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 256,544 | $6,462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,174 | $6,342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,039 | $6,273,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 132,058 | $6,088,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,652 | $6,015,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 101,399 | $5,912,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 120,604 | $5,802,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 227,661 | $5,771,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 80,959 | $5,738,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155,184 | $5,618,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 137,619 | $5,530,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 170,953 | $5,455,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,203 | $5,448,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 174,541 | $5,383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,342 | $5,280,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 125,528 | $5,271,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 87,520 | $5,199,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 96,893 | $5,134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,921 | $5,126,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 78,747 | $5,040,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,343 | $4,954,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,542 | $4,887,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,610 | $4,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,044 | $4,864,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,574 | $4,857,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,919 | $4,615,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,251 | $4,525,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,443 | $4,397,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,432 | $4,351,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,915 | $4,297,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 64,659 | $4,295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,101 | $4,189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89,633 | $4,127,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,092 | $4,126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,970 | $4,072,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 84,347 | $4,072,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,149 | $4,062,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,497 | $4,047,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,039 | $3,934,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,489 | $3,866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,915 | $3,738,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,607 | $3,736,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,867 | $3,735,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,623 | $3,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,625 | $3,682,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,612 | $3,637,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 225,892 | $3,619,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,794 | $3,563,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,622 | $3,450,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,769 | $3,382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,704 | $3,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,831 | $3,349,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,276 | $3,308,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,320 | $3,145,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,445 | $3,141,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,690 | $3,124,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,700 | $3,100,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,743 | $3,063,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,388 | $3,033,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,919 | $2,896,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,796 | $2,826,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,110 | $2,747,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,099 | $2,721,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,833 | $2,703,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123,051 | $2,657,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 69,718 | $2,649,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,516 | $2,640,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,397 | $2,632,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,159 | $2,617,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,419 | $2,560,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,362 | $2,362,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 102,083 | $2,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,539 | $2,280,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,141 | $2,252,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,633 | $2,247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,277 | $2,210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,029 | $2,165,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,435 | $2,161,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,996 | $2,128,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,027 | $2,110,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,941 | $2,066,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,910 | $2,054,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,194 | $2,042,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 389,487 | $1,990,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,302 | $1,986,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,739 | $1,945,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 60,176 | $1,897,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,786 | $1,853,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,641 | $1,835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,342 | $1,822,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,967 | $1,820,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,693 | $1,811,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,791 | $1,809,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,591 | $1,807,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,430 | $1,738,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,909 | $1,732,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,887 | $1,705,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 57,120 | $1,693,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,961 | $1,692,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,142 | $1,687,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,154 | $1,681,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,435 | $1,680,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,103 | $1,663,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 140,129 | $1,627,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,763 | $1,612,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70,200 | $1,600,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,857 | $1,596,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,402 | $1,579,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,897 | $1,578,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 97,934 | $1,569,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,810 | $1,566,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,963 | $1,562,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,905 | $1,561,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,800 | $1,558,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,211 | $1,506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,101 | $1,474,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 95,230 | $1,464,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,210 | $1,448,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,699 | $1,445,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,723 | $1,435,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 99,091 | $1,418,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,900 | $1,406,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,713 | $1,375,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,154 | $1,356,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,933 | $1,338,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,704 | $1,332,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,482 | $1,304,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,869 | $1,265,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,050 | $1,253,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 43,981 | $1,243,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,697 | $1,242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,303 | $1,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,438 | $1,214,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,000 | $1,211,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,350 | $1,210,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,002 | $1,205,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,742 | $1,191,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,519 | $1,184,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,288 | $1,183,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,500 | $1,175,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,400 | $1,168,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,469 | $1,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,975 | $1,133,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,607 | $1,133,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,864 | $1,119,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,597 | $1,117,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,900 | $1,112,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,539 | $1,111,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,291 | $1,108,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,430 | $1,102,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,851 | $1,092,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,904 | $1,070,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,148 | $1,021,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,782 | $1,006,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,965 | $986,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,578 | $985,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,850 | $976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,613 | $937,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 45,731 | $932,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,300 | $928,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 55,625 | $926,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,300 | $915,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,325 | $907,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,656 | $896,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 49,000 | $896,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 80,615 | $880,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,293 | $873,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,240 | $873,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,337 | $872,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 107,572 | $866,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,100 | $863,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,114 | $857,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,268 | $848,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,000 | $845,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,745 | $843,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 83,600 | $833,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,959 | $826,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,472 | $815,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,279 | $814,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,988 | $810,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,878 | $808,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,283 | $791,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,400 | $788,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,350 | $786,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,388 | $784,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,200 | $781,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 39,769 | $779,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 82,737 | $777,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,776 | $776,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,395 | $776,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,100 | $773,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,404 | $772,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 84,090 | $770,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,815 | $767,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,600 | $763,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,132 | $757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,763 | $752,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,247 | $749,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,166 | $748,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,732 | $746,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,935 | $730,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,706 | $728,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,559 | $728,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,986 | $727,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,100 | $725,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,340 | $724,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,442 | $719,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,290 | $717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,375 | $715,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,418 | $700,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,400 | $692,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,441 | $687,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,300 | $682,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,450 | $680,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,898 | $676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,086 | $672,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,003 | $671,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,900 | $671,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,200 | $669,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,446 | $669,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,203 | $667,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,900 | $661,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,122 | $654,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,019 | $654,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,636 | $653,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,820 | $644,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,934 | $628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,530 | $623,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,300 | $619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,126 | $618,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,675 | $615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $607,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,700 | $604,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,234 | $603,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,200 | $597,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,200 | $594,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,900 | $592,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,956 | $588,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,173 | $585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,049 | $579,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,175 | $571,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,326 | $566,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,100 | $565,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,290 | $563,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,653 | $561,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,000 | $561,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,121 | $558,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 79,800 | $556,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,700 | $556,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,525 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,100 | $553,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,000 | $552,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,500 | $543,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,500 | $535,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,774 | $533,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,300 | $531,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,104 | $530,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,200 | $525,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,800 | $524,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,715 | $522,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,000 | $520,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,900 | $513,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,749 | $510,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,900 | $508,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 27,400 | $508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,781 | $506,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,567 | $504,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,244 | $499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,795 | $493,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,800 | $493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,173 | $490,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,500 | $486,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,754 | $485,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,000 | $484,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 29,900 | $483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,979 | $482,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,950 | $482,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,656 | $480,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,100 | $478,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,813 | $468,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,112 | $465,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $465,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,450 | $463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,796 | $461,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,620 | $456,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 94,300 | $456,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,900 | $455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 884 | $446,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,600 | $444,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,200 | $442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,183 | $439,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,283 | $438,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,800 | $433,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,600 | $430,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,200 | $430,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,140 | $424,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,300 | $424,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,100 | $422,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,224 | $421,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,104 | $421,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,300 | $419,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,069 | $418,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,700 | $417,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,700 | $415,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,902 | $414,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,600 | $414,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,100 | $411,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,700 | $409,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,312 | $408,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 120 | $408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $406,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,586 | $405,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,800 | $402,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,961 | $400,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,133 | $400,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,475 | $399,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,500 | $397,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,000 | $393,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,204 | $387,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,100 | $386,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,438 | $385,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,554 | $382,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,418 | $381,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,800 | $380,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,000 | $380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,785 | $378,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,300 | $377,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,691 | $373,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,256 | $367,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,282 | $365,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,600 | $364,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,300 | $360,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,600 | $360,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,200 | $357,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,450 | $355,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,311 | $354,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 912 | $354,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,100 | $350,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,700 | $347,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,253 | $346,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,363 | $340,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 912 | $334,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,500 | $331,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $330,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,070 | $327,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,188 | $317,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,000 | $317,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,400 | $315,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,500 | $314,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,600 | $310,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,042 | $309,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,900 | $307,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,650 | $306,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 997 | $305,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 42,100 | $303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,196 | $301,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,400 | $301,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,200 | $290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 759 | $287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,083 | $287,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 37,800 | $284,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,400 | $282,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,900 | $279,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,339 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,856 | $277,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,300 | $275,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,317 | $274,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,857 | $274,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,500 | $271,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,050 | $264,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $262,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,041 | $260,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,204 | $257,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,884 | $256,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,000 | $248,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,674 | $247,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,034 | $247,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 32,700 | $245,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,100 | $244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,311 | $242,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,455 | $240,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,240 | $235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 992 | $234,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,618 | $234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,395 | $232,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,595 | $232,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,500 | $232,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,700 | $232,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,487 | $228,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,876 | $227,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,700 | $227,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 400 | $226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,870 | $225,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,100 | $225,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,645 | $224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,482 | $220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,972 | $219,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,500 | $219,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,403 | $217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,070 | $216,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,800 | $215,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,500 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,208 | $211,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,900 | $204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,568 | $203,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,500 | $174,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,844 | $151,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,242 | $140,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,000 | $135,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,800 | $123,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |