13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 495 holding rows worth $1,292,800,000.
- Accession
- 0001697953-23-000006
- Filer
- CIK 1697953
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 495 entries on the cover page, a total value of $1,292,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,800,000 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 | 639,493 | $63,719,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,141,773 | $56,289,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,773 | $31,129,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 93,177 | $26,863,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 148,864 | $24,548,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,662 | $21,633,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 174,455 | $18,560,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 57,812 | $18,554,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 71,080 | $18,083,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 243,037 | $17,564,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 354,600 | $17,074,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 243,400 | $16,870,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 197,132 | $16,356,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 112,585 | $16,106,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,194 | $15,698,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,506 | $15,604,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 210,421 | $15,306,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,575 | $14,867,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 336,972 | $13,748,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,615 | $12,954,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115,929 | $12,781,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 166,231 | $11,113,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,872 | $11,066,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,893 | $11,013,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,878 | $10,446,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,647 | $9,862,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 34,386 | $9,828,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,941 | $9,592,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 121,082 | $9,410,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,379 | $9,031,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,101 | $8,962,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 179,558 | $8,865,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,348 | $8,440,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,458 | $8,286,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 144,933 | $8,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 231,945 | $8,044,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 105,831 | $7,960,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 45,699 | $7,456,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 241,220 | $7,326,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68,959 | $7,230,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,314 | $7,195,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,177 | $7,170,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 28,525 | $7,042,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 61,754 | $6,980,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,564 | $6,938,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 101,689 | $6,932,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 99,657 | $6,673,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 97,364 | $6,566,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,286 | $6,520,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,496 | $6,320,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 249,188 | $6,318,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,018 | $6,226,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,732 | $6,018,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,027 | $5,918,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 212,784 | $5,913,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,628 | $5,848,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,130 | $5,587,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,401 | $5,560,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,390 | $5,553,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,813 | $5,540,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 162,303 | $5,526,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,258 | $5,503,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,246 | $5,418,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101,177 | $5,403,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 73,677 | $5,390,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 87,522 | $5,349,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 36,443 | $5,278,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,708 | $5,195,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,122 | $5,159,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 141,381 | $5,094,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 198,947 | $5,037,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,685 | $4,998,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,324 | $4,922,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 37,259 | $4,848,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,929 | $4,747,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,803 | $4,689,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 28,417 | $4,637,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,745 | $4,519,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,723 | $4,350,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,699 | $4,311,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,410 | $4,179,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 217,059 | $4,178,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,000 | $4,137,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150,102 | $3,976,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,694 | $3,831,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,223 | $3,825,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,371 | $3,750,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 8,732 | $3,744,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 96,095 | $3,737,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,334 | $3,727,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,412 | $3,611,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,497 | $3,532,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 81,262 | $3,456,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,257 | $3,436,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,747 | $3,411,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,845 | $3,406,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,874 | $3,345,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,816 | $3,328,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 233,613 | $3,322,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,786 | $3,194,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,911 | $3,120,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,950 | $3,071,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104,011 | $3,064,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 106,450 | $2,976,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,985 | $2,934,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 36,552 | $2,864,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 21,542 | $2,852,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,102 | $2,826,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,612 | $2,803,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,453 | $2,802,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,520 | $2,792,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,055 | $2,729,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 55,115 | $2,636,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 102,907 | $2,478,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,547 | $2,411,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,200 | $2,392,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,645 | $2,363,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 29,225 | $2,356,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,978 | $2,319,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 96,485 | $2,315,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,831 | $2,298,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,732 | $2,282,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,901 | $2,234,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 40,834 | $2,192,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,084 | $2,178,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,667 | $2,128,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,381 | $2,117,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 28,070 | $2,049,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,033 | $2,047,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,416 | $2,011,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 7,784 | $2,009,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,390 | $1,986,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,983 | $1,981,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,455 | $1,975,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 15,731 | $1,932,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 5,943 | $1,904,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 38,720 | $1,898,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,323 | $1,891,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,137 | $1,888,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,931 | $1,858,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,772 | $1,856,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 34,319 | $1,843,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 45,708 | $1,841,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,390 | $1,821,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 48,294 | $1,814,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,659 | $1,804,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,681 | $1,791,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,254 | $1,791,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,930 | $1,786,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,542 | $1,778,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,940 | $1,744,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,984 | $1,737,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,635 | $1,727,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,526 | $1,703,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 21,780 | $1,682,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 344,184 | $1,618,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,227 | $1,583,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 49,845 | $1,568,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,192 | $1,558,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,744 | $1,547,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 28,619 | $1,544,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 50,596 | $1,541,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 36,604 | $1,533,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,133 | $1,528,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,255 | $1,525,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,994 | $1,510,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,273 | $1,497,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,734 | $1,492,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 16,834 | $1,484,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,456 | $1,483,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,603 | $1,475,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,826 | $1,472,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,241 | $1,471,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 14,087 | $1,442,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 39,735 | $1,432,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,886 | $1,412,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,300 | $1,399,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 11,037 | $1,396,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,647 | $1,394,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,576 | $1,382,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,444 | $1,372,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,600 | $1,367,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,784 | $1,366,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,956 | $1,359,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,300 | $1,342,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,614 | $1,325,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,755 | $1,319,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,591 | $1,315,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,100 | $1,311,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,291 | $1,305,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,085 | $1,294,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,645 | $1,290,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32,886 | $1,286,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,094 | $1,274,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,276 | $1,270,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6,650 | $1,265,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113,552 | $1,254,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,579 | $1,252,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,917 | $1,238,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,913 | $1,237,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,462 | $1,236,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,000 | $1,235,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,029 | $1,233,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,905 | $1,231,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,600 | $1,227,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 15,498 | $1,222,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,501 | $1,214,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,306 | $1,197,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,829 | $1,183,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,695 | $1,171,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,575 | $1,165,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 9,197 | $1,159,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 30,251 | $1,158,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,965 | $1,157,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 26,845 | $1,157,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,008 | $1,156,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,203 | $1,139,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,930 | $1,128,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,443 | $1,122,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,232 | $1,120,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 13,269 | $1,119,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 5,950 | $1,096,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,205 | $1,075,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,810 | $1,070,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 32,900 | $1,065,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,034 | $1,055,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 11,700 | $1,051,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,260 | $1,041,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,232 | $1,038,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,010 | $1,033,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,023 | $1,031,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,600 | $1,027,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 29,806 | $1,015,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 7,500 | $1,014,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,660 | $1,010,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,420 | $1,008,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 26,200 | $1,008,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,458 | $1,005,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,289 | $1,004,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,200 | $1,003,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 22,565 | $1,003,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,800 | $999,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,339 | $996,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,675 | $994,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,100 | $989,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 8,100 | $985,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 23,688 | $979,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,418 | $978,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,302 | $977,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,951 | $971,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 43,316 | $967,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 89,126 | $965,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,631 | $965,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 24,480 | $964,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,615 | $962,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,423 | $948,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,415 | $936,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 15,941 | $923,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 36,900 | $915,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,500 | $913,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,897 | $908,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,400 | $894,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 8,155 | $894,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,610 | $889,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,683 | $887,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 10,559 | $886,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,700 | $877,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,355 | $867,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,482 | $863,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,869 | $858,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,889 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,322 | $850,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,992 | $848,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,126 | $848,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 8,100 | $848,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 75,058 | $829,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,327 | $826,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,195 | $820,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,290 | $818,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,275 | $814,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,978 | $812,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,799 | $807,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,339 | $789,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,903 | $775,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,100 | $773,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,759 | $771,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,705 | $768,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,825 | $765,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,836 | $754,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,700 | $748,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,400 | $745,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,530 | $732,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 101,847 | $732,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 7,100 | $732,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 21,690 | $731,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,400 | $727,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,700 | $724,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,000 | $713,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,622 | $708,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 21,821 | $699,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 81,500 | $692,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,100 | $691,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,422 | $685,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,857 | $675,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,895 | $672,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,800 | $672,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 16,300 | $672,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 15,250 | $668,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,714 | $648,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 9,300 | $640,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,745 | $639,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,800 | $632,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,300 | $631,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,700 | $630,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,092 | $629,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,202 | $623,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,400 | $623,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,021 | $621,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,400 | $618,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,700 | $613,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,000 | $609,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 6,102 | $609,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,100 | $587,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,877 | $586,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,191 | $585,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 15,800 | $575,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,900 | $574,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,207 | $570,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,407 | $562,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 18,333 | $559,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 79,800 | $555,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,311 | $551,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,100 | $536,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,300 | $527,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,604 | $526,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,200 | $526,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,022 | $522,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,458 | $521,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 973 | $516,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 92 | $515,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,100 | $515,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,619 | $515,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,600 | $512,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,854 | $509,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,800 | $506,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 32,600 | $505,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 8,200 | $500,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,661 | $496,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,300 | $492,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,300 | $492,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,036 | $491,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $489,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,100 | $488,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,923 | $485,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,100 | $481,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,336 | $477,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,654 | $476,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,318 | $472,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,600 | $466,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,445 | $464,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,200 | $463,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,304 | $460,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 26,210 | $458,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,900 | $448,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,210 | $447,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,499 | $447,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 29,900 | $442,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,138 | $440,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,100 | $439,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,963 | $434,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,900 | $434,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,071 | $433,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,225 | $433,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,527 | $433,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 10,991 | $429,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,150 | $426,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,680 | $424,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 4,500 | $414,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,100 | $410,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 53,100 | $410,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,379 | $407,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,904 | $401,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,600 | $401,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,113 | $400,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,600 | $396,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,400 | $394,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,900 | $393,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,900 | $390,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,200 | $384,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 5,900 | $380,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 600 | $377,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,170 | $375,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,201 | $369,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,536 | $365,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,700 | $362,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 11,100 | $359,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,032 | $357,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,623 | $355,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 9,200 | $353,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,100 | $350,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $348,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 53,000 | $348,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,650 | $341,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,617 | $338,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,180 | $335,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,900 | $335,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,515 | $330,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,500 | $330,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,200 | $329,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,300 | $328,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,400 | $328,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,900 | $323,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,800 | $322,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,600 | $322,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,882 | $319,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $317,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,800 | $314,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,695 | $312,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,000 | $312,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,319 | $311,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 11,900 | $310,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,800 | $310,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,000 | $309,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,134 | $304,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,808 | $300,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 13,422 | $297,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,334 | $297,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,861 | $297,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,500 | $295,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,343 | $294,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,010 | $293,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,400 | $291,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,293 | $286,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,900 | $283,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,273 | $283,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,500 | $283,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,167 | $282,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,304 | $281,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,464 | $281,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,572 | $280,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $278,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,600 | $276,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 9,850 | $274,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,800 | $274,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,157 | $273,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $271,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,114 | $270,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,232 | $270,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,915 | $270,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,828 | $270,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,800 | $268,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,800 | $267,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,876 | $266,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,300 | $265,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,953 | $259,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,249 | $255,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 9,070 | $254,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,500 | $253,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,300 | $252,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 33,200 | $252,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,150 | $251,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 542 | $251,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,468 | $250,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,351 | $244,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 4,900 | $240,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 980 | $239,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,100 | $239,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,300 | $239,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 21,200 | $237,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,195 | $232,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 8,900 | $231,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,534 | $230,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,900 | $230,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,500 | $228,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,395 | $226,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,563 | $225,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,700 | $223,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,700 | $223,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 8,400 | $220,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 7,300 | $220,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,300 | $209,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,800 | $208,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,000 | $205,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,900 | $203,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,410 | $202,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,600 | $201,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,500 | $191,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,200 | $169,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,600 | $165,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,242 | $152,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 14,844 | $151,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,300 | $140,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,200 | $135,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 27,800 | $135,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-23-000006 | this filing | 2023-05-04 | acceptance time not in the bulk data set |