0001697953-23-000006.txt : 20230504
0001697953-23-000006.hdr.sgml : 20230504
20230504172700
ACCESSION NUMBER: 0001697953-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Global Investments
CENTRAL INDEX KEY: 0001697953
IRS NUMBER: 273616371
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17937
FILM NUMBER: 23890204
BUSINESS ADDRESS:
STREET 1: 620 S. MAIN STREET
CITY: BOUNTIFUL
STATE: UT
ZIP: 84010
BUSINESS PHONE: 8882514847
MAIL ADDRESS:
STREET 1: 620 S. MAIN STREET
CITY: BOUNTIFUL
STATE: UT
ZIP: 84010
13F-HR
1
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03-31-2023
03-31-2023
Summit Global Investments
620 S. MAIN STREET
BOUNTIFUL
UT
84010
13F HOLDINGS REPORT
028-17937
N
Richard Thawley
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8882514847
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UT
05-04-2023
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SOLE
0
0
0
A10 NETWORKS INC C
OM
002121101
505
32600
SH
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0
0
0
AMERICAN VANGUARD CORP C
OM
030371108
230
10534
SH
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0
0
0
AMER STATES WTR CO C
OM
029899101
2047
23033
SH
SOLE
0
0
0
BCB BANCORP INC C
OM
055298103
165
12600
SH
SOLE
0
0
0
BALCHEM CORP C
OM
057665200
1396
11037
SH
SOLE
0
0
0
BEAZER HOMES USA INC C
OM NEW
07556Q881
314
19800
SH
SOLE
0
0
0
CNA FINL CORP C
OM
126117100
429
10991
SH
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0
0
0
CNO FINL GROUP INC C
OM
12621E103
1367
61600
SH
SOLE
0
0
0
COLLEGIUM PHARMACEUTICAL INC C
OM
19459J104
2315
96485
SH
SOLE
0
0
0
CSG SYS INTL INC C
OM
126349109
1843
34319
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0
0
0
CARETRUST REIT INC C
OM
14174T107
1382
70576
SH
SOLE
0
0
0
CLEARWAY ENERGY INC C
L C
18539C204
1986
63390
SH
SOLE
0
0
0
CALIFORNIA WTR SVC GROUP C
OM
130788102
1315
22591
SH
SOLE
0
0
0
EXLSERVICE HOLDINGS INC C
OM
302081104
1703
10526
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0
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0
EAGLE MATLS INC C
OM
26969P108
1975
13455
SH
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0
0
0
FRANKLIN COVEY CO C
OM
353469109
1008
26200
SH
SOLE
0
0
0
FRESH DEL MONTE PRODUCE INC O
RD
G36738105
515
17100
SH
SOLE
0
0
0
FORRESTER RESH INC C
OM
346563109
359
11100
SH
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0
0
0
HERITAGE CRYSTAL CLEAN INC C
OM
42726M106
630
17700
SH
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0
0
0
HAWAIIAN ELEC INDUSTRIES C
OM
419870100
1583
41227
SH
SOLE
0
0
0
HOMETRUST BANCSHARES INC C
OM
437872104
691
28100
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SOLE
0
0
0
HAWKINS INC C
OM
420261109
668
15250
SH
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0
0
0
INDEPENDENT BK CORP MICH C
OM NEW
453838609
291
16400
SH
SOLE
0
0
0
INGLES MKTS INC C
L A
457030104
1891
21323
SH
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0
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INTERNATIONAL MNY EXPRESS IN C
OM
46005L101
1227
47600
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0
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0
IRONWOOD PHARMACEUTICALS INC C
OM CL A
46333X108
140
13300
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0
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0
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OM
800422107
1027
10600
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0
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OM
50060P106
724
20700
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0
0
0
KIMBELL RTY PARTNERS LP U
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49435R102
512
33600
SH
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0
0
0
LOUISIANA PAC CORP C
OM
546347105
1031
19023
SH
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0
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0
LANDSTAR SYS INC C
OM
515098101
2282
12732
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0
0
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MERCHANTS BANCORP IND C
OM
58844R108
814
31275
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0
0
0
MGIC INVT CORP WIS C
OM
552848103
613
45700
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0
0
0
NATIONAL HEALTHCARE CORP C
OM
635906100
894
15400
SH
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0
0
0
ORIGIN BANCORP INC C
OM
68621T102
492
15300
SH
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0
0
0
OLD SECOND BANCORP INC ILL C
OM
680277100
536
38100
SH
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0
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0
OSI SYSTEMS INC C
OM
671044105
1442
14087
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0
0
0
PRESTIGE CONSMR HEALTHCARE I C
OM
74112D101
2392
38200
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0
0
0
PEAPACK-GLADSTONE FINL CORP C
OM
704699107
765
25825
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0
0
0
PREMIER INC C
L A
74051N102
1065
32900
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0
0
0
PJT PARTNERS INC C
OM CL A
69343T107
2298
31831
SH
SOLE
0
0
0
PNM RES INC C
OM
69349H107
672
13800
SH
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0
0
0
POST HLDGS INC C
OM
737446104
1051
11700
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0
0
0
REXFORD INDL RLTY INC C
OM
76169C100
1183
19829
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0
0
0
SPROUTS FMRS MKT INC C
OM
85208M102
2011
57416
SH
SOLE
0
0
0
SILGAN HLDGS INC C
OM
827048109
2192
40834
SH
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0
0
0
STANDARD MTR PRODS INC C
OM
853666105
375
10170
SH
SOLE
0
0
0
SPARTANNASH CO C
OM
847215100
915
36900
SH
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0
0
0
STERLING INFRASTRUCTURE INC C
OM
859241101
989
26100
SH
SOLE
0
0
0
SUPERNUS PHARMACEUTICALS INC C
OM
868459108
1233
34029
SH
SOLE
0
0
0
TERADATA CORP DEL C
OM
88076W103
1841
45708
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SOLE
0
0
0
FIRST FINL CORP IND C
OM
320218100
727
19400
SH
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0
0
0
TITAN MACHY INC C
OM
88830R101
1541
50596
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SOLE
0
0
0
TOOTSIE ROLL INDS INC C
OM
890516107
1033
23010
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0
0
0
UFP TECHNOLOGIES INC C
OM
902673102
1311
10100
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0
0
0
WESTAMERICA BANCORPORATION C
OM
957090103
1342
30300
SH
SOLE
0
0
0
WERNER ENTERPRISES INC C
OM
950755108
2319
50978
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0
0
0
WEIS MKTS INC C
OM
948849104
999
11800
SH
SOLE
0
0
0
BROADMARK RLTY CAP INC C
OM
11135B100
1618
344184
SH
SOLE
0
0
0
BLACKSTONE SECD LENDING FD C
OMMON STOCK
09261X102
1274
51094
SH
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0
0
0
AEGON N V N
Y REGISTRY SHS
007924103
152
35242
SH
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0
0
0
VANGUARD BD INDEX FDS V
ANGUARD ULTRA
92203C303
1197
24306
SH
SOLE
0
0
0
AIR LEASE CORP C
L A
00912X302
964
24480
SH
SOLE
0
0
0
AXIS CAP HLDGS LTD S
HS
G0692U109
807
14799
SH
SOLE
0
0
0
NIKE INC C
L B
654106103
1319
10755
SH
SOLE
0
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0
ENOVA INTL INC C
OM
29357K103
1003
22565
SH
SOLE
0
0
0
H & E EQUIPMENT SERVICES INC C
OM
404030108
971
21951
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0
0
0
LIBERTY ENERGY INC C
OM CL A
53115L104
1005
78458
SH
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0
0
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MASTERCRAFT BOAT HLDGS INC C
OM
57637H103
994
32675
SH
SOLE
0
0
0
VALKYRIE ETF TRUST II B
ITCOIN STRATEGY
91917A108
237
21200
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR U
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808524607
426
10150
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD & SILVE T
R UNIT
85208R101
460
24304
SH
SOLE
0
0
0
ISHARES TR R
USSELL 2000 ETF
464287655
3436
19257
SH
SOLE
0
0
0
READY CAPITAL CORP C
OM
75574U101
151
14844
SH
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0
0
0
PROSPECT CAP CORP C
OM
74348T102
522
75022
SH
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0
0
0
COHEN & STEERS QUALITY INCOM C
OM
19247L106
278
23300
SH
SOLE
0
0
0
ALLEGRO MICROSYSTEMS INC C
OM
01749D105
773
16100
SH
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0
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0
ANDERSONS INC C
OM
034164103
979
23688
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0
0
0
APPLE HOSPITALITY REIT INC C
OM NEW
03784Y200
329
21200
SH
SOLE
0
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0
APOLLO COML REAL EST FIN INC C
OM
03762U105
205
22000
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0
0
0
ARKO CORP C
OM
041242108
692
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SH
SOLE
0
0
0
AVIAT NETWORKS INC C
OM NEW
05366Y201
527
15300
SH
SOLE
0
0
0
AZZ INC C
OM
002474104
672
16300
SH
SOLE
0
0
0
BRANDYWINE RLTY TR S
H BEN INT NEW
105368203
252
53300
SH
SOLE
0
0
0
BROOKLINE BANCORP INC DEL C
OM
11373M107
335
31900
SH
SOLE
0
0
0
BRIGHTSPHERE INVT GROUP INC C
OM
10948W103
632
26800
SH
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0
0
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COASTAL FINL CORP WA C
OM NEW
19046P209
393
10900
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SOLE
0
0
0
CENTURY CMNTYS INC C
OM
156504300
748
11700
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SOLE
0
0
0
CHEFS WHSE INC C
OM
163086101
1015
29806
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0
0
0
CONNECTONE BANCORP INC C
OM
20786W107
276
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0
0
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CARPENTER TECHNOLOGY CORP C
OM
144285103
754
16836
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SOLE
0
0
0
CUSTOMERS BANCORP INC C
OM
23204G100
265
14300
SH
SOLE
0
0
0
DIGI INTL INC C
OM
253798102
731
21690
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SOLE
0
0
0
DHT HOLDINGS INC S
HS NEW
Y2065G121
201
18600
SH
SOLE
0
0
0
DELEK US HLDGS INC NEW C
OM
24665A103
434
18900
SH
SOLE
0
0
0
DIAMOND OFFSHORE DRILLING IN C
OM
25271C201
135
11200
SH
SOLE
0
0
0
DIGITALOCEAN HLDGS INC C
OM
25402D102
965
24631
SH
SOLE
0
0
0
DASEKE INC C
OM
23753F107
410
53100
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SOLE
0
0
0
ECOVYST INC C
OM
27923Q109
829
75058
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SOLE
0
0
0
EGAIN CORP C
OM NEW
28225C806
252
33200
SH
SOLE
0
0
0
E L F BEAUTY INC C
OM
26856L103
1235
15000
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SOLE
0
0
0
EVOLENT HEALTH INC C
L A
30050B101
526
16200
SH
SOLE
0
0
0
EXTREME NETWORKS C
OM
30226D106
867
45355
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SOLE
0
0
0
GRIFFON CORP C
OM
398433102
699
21821
SH
SOLE
0
0
0
GOLAR LNG LTD S
HS
G9456A100
713
33000
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SOLE
0
0
0
GMS INC C
OM
36251C103
923
15941
SH
SOLE
0
0
0
HEALTH CATALYST INC C
OM
42225T107
208
17800
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SOLE
0
0
0
HUB GROUP INC C
L A
443320106
886
10559
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SOLE
0
0
0
HAVERTY FURNITURE COS INC C
OM
419596101
466
14600
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SOLE
0
0
0
INFORMATION SVCS GROUP INC C
OM
45675Y104
169
33200
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SOLE
0
0
0
WORLD FUEL SVCS CORP C
OM
981475106
623
24400
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0
0
0
MACYS INC C
OM
55616P104
458
26210
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SOLE
0
0
0
METROPOLITAN BK HLDG CORP C
OM
591774104
410
12100
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SOLE
0
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MUELLER INDS INC C
OM
624756102
977
13302
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SOLE
0
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MURPHY OIL CORP C
OM
626717102
826
22327
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SOLE
0
0
0
NOODLES & CO C
OM CL A
65540B105
135
27800
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SOLE
0
0
0
NMI HLDGS INC C
L A
629209305
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43316
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0
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OM
665531307
574
18900
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0
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ORION ENGINEERED CARBONS S A C
OM
L72967109
310
11900
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PETIQ INC C
OM CL A
71639T106
396
34600
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0
0
0
PGT INNOVATIONS INC C
OM
69336V101
1128
44930
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0
0
0
PARK HOTELS & RESORTS INC C
OM
700517105
309
25000
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SOLE
0
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PROPETRO HLDG CORP C
OM
74347M108
732
101847
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0
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0
LIVERAMP HLDGS INC C
OM
53815P108
283
12900
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0
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0
RADIANT LOGISTICS INC C
OM
75025X100
348
53000
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0
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RYERSON HLDG CORP C
OM
783754104
575
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0
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SCHNITZER STEEL INDS INC C
L A
806882106
439
14100
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SOLE
0
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0
SHYFT GROUP INC C
OM
825698103
268
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0
SM ENERGY CO C
OM
78454L100
448
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0
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0
SCHNEIDER NATIONAL INC C
L B
80689H102
948
35423
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0
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0
SPORTSMANS WHSE HLDGS INC C
OM
84920Y106
191
22500
SH
SOLE
0
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0
TEREX CORP NEW C
OM
880779103
672
13895
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0
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0
TOLL BROTHERS INC C
OM
889478103
775
12903
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0
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0
TRI POINTE HOMES INC C
OM
87265H109
1120
44232
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0
UMH PPTYS INC C
OM
903002103
442
29900
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0
VIAVI SOLUTIONS INC C
OM
925550105
488
45100
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0
0
0
VERRA MOBILITY CORP C
L A COM STK
92511U102
239
14100
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SELECT ENERGY SVCS INC C
L A COM
81617J301
555
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0
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0
ZETA GLOBAL HOLDINGS CORP C
L A
98956A105
965
89126
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OLYMPIC STEEL INC C
OM
68162K106
768
14705
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PARSONS CORP DEL C
OM
70202L102
818
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0
SPDR SER TR B
LOOMBERG 1-3 MO
78468R663
6938
75564
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0
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HEWLETT PACKARD ENTERPRISE C C
OM
42824C109
273
17157
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ALLSTATE CORP C
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020002101
319
2882
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0
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COSTCO WHSL CORP NEW C
OM
22160K105
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8410
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DANAHER CORPORATION C
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235851102
485
1923
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ELEVANCE HEALTH INC C
OM
036752103
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2956
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0
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0
SPDR GOLD TR G
OLD SHS
78463V107
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3191
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HOME DEPOT INC C
OM
437076102
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1379
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0
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JOHNSON & JOHNSON C
OM
478160104
685
4422
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0
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0
LABORATORY CORP AMER HLDGS C
OM NEW
50540R409
1547
6744
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0
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META PLATFORMS INC C
L A
30303M102
936
4415
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MARSH & MCLENNAN COS INC C
OM
571748102
551
3311
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PEPSICO INC C
OM
713448108
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REPUBLIC SVCS INC C
OM
760759100
355
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SCHWAB STRATEGIC TR U
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808524870
433
8071
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0
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TRAVELERS COMPANIES INC C
OM
89417E109
433
2527
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TEXAS INSTRS INC C
OM
882508104
1008
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UNITEDHEALTH GROUP INC C
OM
91324P102
570
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335
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92206C706
433
7225
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0
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0
VANGUARD WHITEHALL FDS E
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921946885
434
6963
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SOLE
0
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0
SPDR SER TR F
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78464A490
297
6861
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SOLE
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CINTAS CORP C
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172908105
251
542
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AMERISOURCEBERGEN CORP C
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03073E105
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8085
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LOCKHEED MARTIN CORP C
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539830109
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THERMO FISHER SCIENTIFIC INC C
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883556102
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ISHARES GOLD TR I
SHARES NEW
464285204
232
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SOLE
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BERKSHIRE HATHAWAY INC DEL C
L B NEW
084670702
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4444
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OM
002824100
250
2468
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0
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HS CL A
G0403H108
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AUTOZONE INC C
OM
053332102
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OM
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CAMPBELL SOUP CO C
OM
134429109
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OM
256677105
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GENUINE PARTS CO C
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372460105
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444859102
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TESLA INC C
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88160R101
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ISHARES TR M
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46429B689
294
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VANGUARD SPECIALIZED FUNDS D
IV APP ETF
921908844
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SOLE
0
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NETFLIX INC C
OM
64110L106
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NVIDIA CORPORATION C
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67066G104
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ISHARES TR M
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850
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ISHARES INC M
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464286525
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8869
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SOLE
0
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ALBEMARLE CORP C
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012653101
286
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OM
009158106
1325
4614
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20030N101
270
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0
CVS HEALTH CORP C
OM
126650100
509
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HF SINCLAIR CORP C
OM
403949100
365
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FLOWERS FOODS INC C
OM
343498101
251
9150
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0
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0
FMC CORP C
OM NEW
302491303
281
2304
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FRANCO NEV CORP C
OM
351858105
293
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GENTEX CORP C
OM
371901109
254
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COCA COLA CO C
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191216100
447
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MARKEL CORP C
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570535104
271
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MURPHY USA INC C
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626755102
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NORDSON CORP C
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655663102
283
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ROGERS COMMUNICATIONS INC C
L B
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270
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EVEREST RE GROUP LTD C
OM
G3223R108
472
1318
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REINSURANCE GRP OF AMERICA I C
OM NEW
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259
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RESMED INC C
OM
761152107
270
1232
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SHINHAN FINANCIAL GROUP CO L S
PN ADR RESTRD
824596100
266
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SOCIEDAD QUIMICA Y MINERA DE S
PON ADR SER B
833635105
281
3464
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SUN CMNTYS INC C
OM
866674104
270
1915
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TYSON FOODS INC C
L A
902494103
586
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AMERICAN FINL GROUP INC OHIO C
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025932104
1070
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03076C106
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5635
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040413106
1510
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ANSYS INC C
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03662Q105
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4456
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384802104
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443573100
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366651107
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3443
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PACKAGING CORP AMER C
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3831
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STRYKER CORPORATION C
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ULTA BEAUTY INC C
OM
90384S303
1492
2734
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MASTERCARD INCORPORATED C
L A
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675
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922908769
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011311107
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AUTONATION INC C
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05329W102
390
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ATRION CORP C
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377
600
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BARRETT BUSINESS SVCS INC C
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068463108
745
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CHASE CORP C
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16150R104
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CHORD ENERGY CORPORATION C
OM NEW
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639
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PC CONNECTION INC C
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69318J100
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CORVEL CORP C
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ENTERPRISE FINL SVCS CORP C
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293712105
312
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ESQUIRE FINL HLDGS INC C
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29667J101
328
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GREAT SOUTHN BANCORP INC C
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390905107
228
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LANCASTER COLONY CORP C
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513847103
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LIGAND PHARMACEUTICALS INC C
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53220K504
618
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38526M106
877
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MCGRATH RENTCORP C
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341
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NELNET INC C
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64031N108
414
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INSPERITY INC C
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45778Q107
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PREFERRED BK LOS ANGELES CA C
OM NEW
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RMR GROUP INC C
L A
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220
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SOUTHERN MO BANCORP INC C
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843380106
322
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SPS COMM INC C
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78463M107
609
4000
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HANOVER INS GROUP INC C
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410867105
400
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TENNANT CO C
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880345103
350
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VISHAY PRECISION GROUP INC C
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92835K103
384
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VERITIV CORP C
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923454102
1014
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WINMARK CORP C
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974250102
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WIX COM LTD S
HS
M98068105
609
6102
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AMERICAN EXPRESS CO C
OM
025816109
562
3407
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BOOKING HOLDINGS INC C
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CBRE GROUP INC C
L A
12504L109
244
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EXPEDIA GROUP INC C
OM NEW
30212P303
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3134
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LAM RESEARCH CORP C
OM
512807108
516
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WESCO INTL INC C
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95082P105
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4021
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MORGAN STANLEY C
OM NEW
617446448
225
2563
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ORACLE CORP C
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68389X105
708
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SYNOPSYS INC C
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871607107
440
1138
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TARGET CORP C
OM
87612E106
1236
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COMFORT SYS USA INC C
OM
199908104
1252
8579
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INSPIRE MED SYS INC C
OM
457730109
1004
4289
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MYR GROUP INC DEL C
OM
55405W104
1159
9197
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BOEING CO C
OM
097023105
848
3992
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SPDR S&P 500 ETF TR T
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78462F103
1475
3603
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ILLINOIS TOOL WKS INC C
OM
452308109
239
980
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WELLS FARGO CO NEW C
OM
949746101
202
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CELANESE CORP DEL C
OM
150870103
280
2572
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MONGODB INC C
L A
60937P106
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4965
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ISHARES TR C
ORE S&P TTL STK
464287150
424
4680
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AVERY DENNISON CORP C
OM
053611109
447
2499
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ISHARES TR S
P SMCP600VL ETF
464287879
311
3319
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DOW INC C
OM
260557103
312
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PNC FINL SVCS GROUP INC C
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693475105
297
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PIONEER NAT RES CO C
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723787107
477
2336
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BRIGHTHOUSE FINL INC C
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10922N103
300
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0
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AXCELIS TECHNOLOGIES INC C
OM NEW
054540208
506
3800
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0
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ADDUS HOMECARE CORP C
OM
006739106
203
1900
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ALLETE INC C
OM NEW
018522300
380
5900
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ALTAIR ENGR INC C
OM CL A
021369103
274
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ALPHA METALLURGICAL RESOUR I C
OM
020764106
887
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ASGN INC C
OM
00191U102
587
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BJS RESTAURANTS INC C
OM
09180C106
230
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CENTRAL GARDEN & PET CO C
L A NON-VTG
153527205
223
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COMMUNITY HEALTHCARE TR INC C
OM
20369C106
322
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COHU INC C
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192576106
353
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COMPUTER PROGRAMS & SYS INC C
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205306103
220
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DIODES INC C
OM
254543101
492
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EVERCORE INC C
LASS A
29977A105
369
3201
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HOVNANIAN ENTERPRISES INC C
L A NEW
442487401
631
9300
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0
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HERC HLDGS INC C
OM
42704L104
820
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INSTEEL INDS INC C
OM
45774W108
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IRADIMED CORP C
OM
46266A109
295
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LINDSAY CORP C
OM
535555106
348
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MALIBU BOATS INC C
OM CL A
56117J100
463
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MERITAGE HOMES CORP C
OM
59001A102
1055
9034
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INGEVITY CORP C
OM
45688C107
401
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NATIONAL RESH CORP C
OM NEW
637372202
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OTTER TAIL CORP C
OM
689648103
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PATRICK INDS INC C
OM
703343103
640
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EPLUS INC C
OM
294268107
240
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SANMINA CORPORATION C
OM
801056102
500
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STEPAN CO C
OM
858586100
732
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SIMPSON MFG INC C
OM
829073105
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SHOCKWAVE MED INC C
OM
82489T104
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TRICO BANCSHARES C
OM
896095106
362
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TENET HEALTHCARE CORP C
OM NEW
88033G407
481
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TRAVEL PLUS LEISURE CO C
OM
894164102
267
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TERRENO RLTY CORP C
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88146M101
310
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ULTRA CLEAN HLDGS INC C
OM
90385V107
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VARONIS SYS INC C
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922280102
231
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WINGSTOP INC C
OM
974155103
239
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WILLSCOT MOBIL MINI HLDNG CO C
OM CL A
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394
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OM NEW
26441C204
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EQUITY RESIDENTIAL S
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29476L107
255
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NVR INC C
OM
62944T105
515
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OM
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226
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HOLOGIC INC C
OM
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521
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LYONDELLBASELL INDUSTRIES N S
HS - A -
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526
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OM NEW
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ZEBRA TECHNOLOGIES CORPORATI C
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