13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 454 holding rows worth $1,184,895,000.
- Accession
- 0001697953-23-000001
- Filer
- CIK 1697953
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 455 entries on the cover page, a total value of $1,184,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,895,000 with VALUE read as thousands, detected and multiplied, 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 | 407,038 | $39,479,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84,881 | $29,822,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 593,994 | $29,165,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,833 | $22,504,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 88,706 | $21,273,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 154,382 | $20,059,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,389 | $19,749,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 239,903 | $19,269,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 223,575 | $19,194,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 259,568 | $18,492,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 133,980 | $17,379,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275,545 | $17,299,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 334,667 | $17,148,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,104 | $17,060,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 402,195 | $16,373,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,209 | $16,347,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 70,398 | $16,302,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 42,626 | $14,345,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,564 | $13,080,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,620 | $11,623,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 281,433 | $11,080,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 61,032 | $10,955,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,697 | $10,837,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 234,786 | $10,561,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 164,870 | $10,163,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,571 | $9,897,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 154,689 | $9,885,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 57,760 | $9,335,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,154 | $9,061,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,431 | $8,598,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,704 | $7,828,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 174,660 | $7,786,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,377 | $7,742,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 521,319 | $7,705,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68,763 | $7,693,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,999 | $7,449,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,700 | $7,024,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,340 | $7,008,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,612 | $6,984,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 17,919 | $6,975,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,443 | $6,959,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 92,679 | $6,934,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 97,700 | $6,850,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,368 | $6,739,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 229,685 | $6,711,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 144,374 | $6,705,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143,878 | $6,554,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 101,686 | $6,533,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 28,509 | $6,514,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,295 | $6,476,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 102,397 | $6,235,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,401 | $6,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 179,154 | $6,199,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 132,180 | $6,174,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,649 | $6,154,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,511 | $6,033,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,739 | $5,991,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 42,145 | $5,976,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 178,846 | $5,877,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 57,937 | $5,856,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,679 | $5,743,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,710 | $5,661,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 74,579 | $5,634,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 87,521 | $5,508,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 138,200 | $5,462,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 97,058 | $5,359,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 20,038 | $5,347,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,657 | $5,234,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,139 | $5,177,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,229 | $5,160,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,157 | $5,087,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 15,149 | $5,074,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 35,622 | $4,987,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,876 | $4,758,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,506 | $4,749,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,848 | $4,593,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 129,505 | $4,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,297 | $4,471,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,948 | $4,421,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,295 | $4,404,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 27,851 | $4,369,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68,917 | $4,365,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 149,865 | $4,351,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,311 | $4,174,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 88,012 | $4,165,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,716 | $4,147,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,320 | $4,104,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,628 | $3,939,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,213 | $3,903,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,500 | $3,855,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,886 | $3,840,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,436 | $3,695,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,896 | $3,662,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,130 | $3,651,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 228,210 | $3,642,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,551 | $3,624,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,406 | $3,468,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 87,839 | $3,461,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,031 | $3,411,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 184,197 | $3,391,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,989 | $3,371,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,081 | $3,327,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,676 | $3,186,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,505 | $3,048,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 22,314 | $3,027,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,747 | $3,003,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 101,139 | $2,909,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 70,533 | $2,824,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 10,009 | $2,798,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122,380 | $2,798,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,931 | $2,761,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,270 | $2,746,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 52,622 | $2,728,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,209 | $2,640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,216 | $2,610,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83,464 | $2,601,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,739 | $2,586,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,660 | $2,586,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 79,700 | $2,580,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,151 | $2,576,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,334 | $2,437,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,937 | $2,389,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,524 | $2,312,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 98,301 | $2,281,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 93,071 | $2,268,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 56,554 | $2,247,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 28,905 | $2,246,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,374 | $2,215,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,655 | $2,207,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,571 | $2,197,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 64,407 | $2,133,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,693 | $2,106,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,211 | $2,059,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 47,348 | $2,016,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,255 | $1,995,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 24,511 | $1,949,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,591 | $1,931,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,049 | $1,919,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 13,652 | $1,908,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,758 | $1,899,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 28,123 | $1,892,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 108,580 | $1,891,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 26,448 | $1,889,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 48,543 | $1,879,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,046 | $1,864,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 39,191 | $1,850,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,450 | $1,847,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 138,188 | $1,831,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 11,292 | $1,793,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 12,542 | $1,776,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,397 | $1,762,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 39,927 | $1,726,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 11,550 | $1,679,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,700 | $1,621,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,726 | $1,603,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 15,900 | $1,575,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,562 | $1,566,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 7,915 | $1,562,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,622 | $1,559,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100,007 | $1,534,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,064 | $1,476,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,459 | $1,434,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 18,751 | $1,420,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,191 | $1,393,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,600 | $1,377,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,587 | $1,370,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,108 | $1,356,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,884 | $1,353,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,427 | $1,342,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 94,170 | $1,302,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,290 | $1,289,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 5,400 | $1,273,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,278 | $1,266,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 21,800 | $1,247,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,431 | $1,240,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,978 | $1,229,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 344,541 | $1,227,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,774 | $1,214,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,007 | $1,208,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 116,453 | $1,208,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113,712 | $1,151,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,091 | $1,142,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,858 | $1,134,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,850 | $1,105,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,900 | $1,097,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 13,488 | $1,091,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 47,007 | $1,081,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,184 | $1,053,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 55,631 | $1,050,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,200 | $1,034,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,502 | $992,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,618 | $986,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,804 | $984,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101,832 | $980,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,364 | $979,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,965 | $977,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,561 | $977,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,416 | $964,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 19,219 | $957,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,369 | $951,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,019 | $951,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,614 | $948,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,010 | $938,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,382 | $937,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,339 | $936,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,743 | $932,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,030 | $923,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,800 | $920,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,900 | $906,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 43,316 | $905,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,400 | $894,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 26,656 | $887,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,173 | $885,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 11,586 | $882,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,269 | $876,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,401 | $865,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,600 | $862,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,809 | $861,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,989 | $850,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,234 | $847,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,290 | $846,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 10,559 | $839,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,702 | $837,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,425 | $835,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,034 | $833,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,682 | $832,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,611 | $829,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,443 | $829,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,500 | $827,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,950 | $825,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 84,090 | $815,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 22,014 | $805,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,788 | $804,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,200 | $804,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,744 | $797,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 25,443 | $794,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,820 | $784,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,274 | $783,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,680 | $773,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,700 | $771,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,356 | $770,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,489 | $763,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,400 | $763,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,102 | $762,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,761 | $761,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,975 | $760,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,979 | $758,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 79,800 | $737,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 20,658 | $723,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,774 | $719,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 82,739 | $717,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,126 | $711,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,100 | $710,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,000 | $710,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,450 | $709,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,111 | $707,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,754 | $705,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,525 | $704,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,800 | $702,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,234 | $700,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,010 | $699,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 8,100 | $699,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,104 | $690,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 48,100 | $684,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 17,650 | $681,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,900 | $671,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 17,500 | $671,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,700 | $664,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,400 | $656,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 16,300 | $655,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,875 | $654,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 132,700 | $653,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,746 | $649,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 13,800 | $647,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,900 | $637,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,800 | $625,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,735 | $622,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $621,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 53,200 | $616,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,228 | $613,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 6,223 | $613,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,100 | $611,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,533 | $609,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,500 | $608,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,307 | $606,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,364 | $602,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,200 | $598,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 8,200 | $598,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,300 | $583,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,800 | $583,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,834 | $582,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,274 | $566,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 9,300 | $564,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,900 | $563,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,600 | $561,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,700 | $561,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,100 | $549,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,200 | $547,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,151 | $543,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,191 | $541,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,600 | $539,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,200 | $525,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $524,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,133 | $518,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 10,500 | $517,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,900 | $510,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,485 | $507,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,083 | $503,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,200 | $496,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,390 | $495,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 12,902 | $491,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,798 | $490,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,800 | $488,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 13,600 | $486,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,657 | $485,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,824 | $484,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,800 | $482,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 29,900 | $481,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 11,200 | $481,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 17,450 | $480,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 15,800 | $478,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,300 | $477,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,025 | $475,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,100 | $474,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,800 | $473,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,200 | $472,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,926 | $472,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,174 | $469,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 885 | $469,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,047 | $468,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,200 | $464,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,204 | $459,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 120 | $453,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,900 | $451,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 809 | $445,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,700 | $444,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,365 | $443,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,575 | $443,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,554 | $440,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,700 | $438,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,600 | $437,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,844 | $437,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,305 | $432,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,171 | $429,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $426,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,532 | $425,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,962 | $425,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,225 | $423,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,293 | $422,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 21,200 | $421,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,491 | $420,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,000 | $419,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,418 | $419,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,071 | $418,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 921 | $416,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,100 | $414,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,284 | $413,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,000 | $413,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,164 | $412,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 11,700 | $409,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,999 | $407,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,918 | $405,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $398,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,884 | $398,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,680 | $397,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,800 | $396,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,300 | $394,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 700 | $392,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,843 | $384,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 912 | $383,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,600 | $378,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $375,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 10,100 | $365,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,400 | $363,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,650 | $360,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,900 | $357,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,680 | $354,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,170 | $354,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,331 | $345,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,700 | $343,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,300 | $328,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,024 | $327,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,180 | $324,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,500 | $323,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 10,800 | $318,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,600 | $314,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,100 | $310,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 8,400 | $305,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,500 | $304,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,300 | $304,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,318 | $303,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 37,800 | $302,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,314 | $295,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,500 | $295,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 992 | $293,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,852 | $293,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,035 | $289,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,381 | $289,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,870 | $283,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,787 | $283,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,860 | $283,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,956 | $280,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,500 | $280,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $279,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,043 | $279,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,400 | $279,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,400 | $278,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,876 | $276,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,365 | $275,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $268,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,396 | $263,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,145 | $263,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,499 | $262,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,192 | $262,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 969 | $254,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,000 | $254,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,210 | $252,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,700 | $251,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,123 | $249,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 9,070 | $247,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,200 | $246,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,034 | $242,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,755 | $241,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,690 | $239,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,337 | $239,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,500 | $238,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,200 | $237,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 7,000 | $236,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,600 | $235,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,100 | $232,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,400 | $231,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,556 | $230,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,410 | $223,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,883 | $222,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,293 | $222,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,487 | $222,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,600 | $222,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,568 | $218,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 4,900 | $217,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 980 | $216,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,653 | $216,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,853 | $211,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 900 | $208,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,400 | $204,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,624 | $203,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 20,200 | $182,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,242 | $178,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 14,844 | $165,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,300 | $165,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 18,500 | $164,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,500 | $155,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 21,200 | $140,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 22,800 | $130,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |