13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 501 holding rows worth $1,501,603,000.
- Accession
- 0001697953-23-000008
- Filer
- CIK 1697953
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 501 entries on the cover page, a total value of $1,501,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,501,603,000 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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 4,099,205 | $102,029,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 3,610,714 | $97,597,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 601,566 | $56,571,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 775,465 | $38,378,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 119,281 | $37,663,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 103,113 | $36,942,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,463 | $31,598,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 124,021 | $24,814,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 287,385 | $20,436,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 216,523 | $20,425,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 45,143 | $19,656,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,164 | $19,399,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 135,576 | $18,886,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,470 | $17,898,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 86,155 | $17,470,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 183,707 | $17,432,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,609 | $17,152,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 220,376 | $16,621,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,695 | $16,578,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 214,641 | $15,536,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 297,719 | $14,963,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 187,208 | $14,029,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 52,888 | $13,933,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 213,806 | $13,758,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 141,613 | $13,094,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,801 | $13,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 375,038 | $12,395,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 172,962 | $12,239,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,838 | $11,739,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,419 | $11,488,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 62,644 | $10,725,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,736 | $10,577,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,670 | $10,567,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,250 | $9,939,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22,794 | $9,915,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,838 | $9,651,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 64,586 | $9,627,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 640,949 | $9,582,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 118,006 | $9,406,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,404 | $9,372,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,329 | $9,137,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,474 | $8,790,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,164 | $8,433,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 46,056 | $8,289,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 497,648 | $7,997,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 49,182 | $7,866,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 127,134 | $7,275,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 109,724 | $7,247,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,405 | $7,026,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,402 | $6,946,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,306 | $6,810,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 38,686 | $6,523,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 12,668 | $6,459,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,944 | $6,325,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 144,208 | $6,100,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 13,806 | $5,646,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 87,254 | $5,489,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,730 | $5,226,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 336,324 | $5,203,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,087 | $5,171,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 36,574 | $5,122,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,035,242 | $4,969,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 268,749 | $4,727,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140,376 | $4,722,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,355 | $4,720,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 79,779 | $4,609,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,197 | $4,577,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,456 | $4,559,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,365 | $4,549,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 49,730 | $4,539,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,314 | $4,489,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 36,034 | $4,408,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,045 | $4,357,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,832 | $4,357,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,263 | $4,296,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,264 | $4,218,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,310 | $4,203,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,778 | $4,056,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 71,078 | $3,979,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 103,305 | $3,856,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 63,551 | $3,782,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,740 | $3,751,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,045 | $3,699,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 38,450 | $3,677,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 139,986 | $3,661,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,599 | $3,626,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,891 | $3,601,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,302 | $3,598,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,149 | $3,563,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,723 | $3,523,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,178 | $3,487,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,030 | $3,479,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,550 | $3,465,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,218 | $3,403,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,017 | $3,392,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,037 | $3,379,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,052 | $3,342,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 87,156 | $3,311,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,998 | $3,248,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,192 | $3,164,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,095 | $3,009,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 90,428 | $2,999,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,796 | $2,949,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,237 | $2,841,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,197 | $2,803,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,627 | $2,798,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 21,292 | $2,725,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,298 | $2,696,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,617 | $2,671,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,465 | $2,650,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 111,873 | $2,636,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,863 | $2,605,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,488 | $2,580,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,554 | $2,574,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 103,838 | $2,563,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 18,368 | $2,506,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,682 | $2,459,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,926 | $2,424,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 9,363 | $2,388,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,476 | $2,304,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,021 | $2,276,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,550 | $2,241,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,215 | $2,196,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 15,686 | $2,172,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 19,601 | $2,107,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 31,159 | $2,084,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,371 | $1,978,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,933 | $1,953,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,102 | $1,888,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,237 | $1,870,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 36,967 | $1,830,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,348 | $1,814,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,009 | $1,797,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,619 | $1,792,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,642 | $1,759,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,225 | $1,751,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,529 | $1,742,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 209,733 | $1,728,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 170,232 | $1,721,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,968 | $1,718,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,435 | $1,690,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,282 | $1,679,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,238 | $1,667,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,320 | $1,658,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,620 | $1,636,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,366 | $1,613,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,471 | $1,612,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,976 | $1,601,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,863 | $1,586,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,799 | $1,574,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,194 | $1,559,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,316 | $1,557,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,582 | $1,531,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 41,144 | $1,520,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,956 | $1,517,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,989 | $1,516,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,509 | $1,467,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 18,517 | $1,454,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,310 | $1,447,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,426 | $1,429,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,320 | $1,401,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,210 | $1,401,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,460 | $1,387,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,461 | $1,380,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,585 | $1,365,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 90,653 | $1,363,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 60,490 | $1,331,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,024 | $1,325,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,164 | $1,324,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,082 | $1,323,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,234 | $1,301,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,876 | $1,282,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,294 | $1,260,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,788 | $1,260,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,140 | $1,254,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,179 | $1,252,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,331 | $1,251,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,769 | $1,250,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,508 | $1,244,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,363 | $1,237,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,788 | $1,220,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,329 | $1,193,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,163 | $1,191,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,514 | $1,186,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,884 | $1,184,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 13,138 | $1,166,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,943 | $1,164,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,003 | $1,158,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,968 | $1,157,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,780 | $1,155,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 373 | $1,150,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,811 | $1,150,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 24,915 | $1,142,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,395 | $1,139,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 41,998 | $1,138,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,603 | $1,135,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,752 | $1,134,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,453 | $1,131,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,527 | $1,127,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 28,419 | $1,127,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,736 | $1,126,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,507 | $1,113,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,745 | $1,113,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 12,553 | $1,108,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 7,367 | $1,104,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,167 | $1,098,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,021 | $1,083,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 24,960 | $1,076,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,503 | $1,059,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 20,327 | $1,039,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 12,226 | $1,027,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,771 | $1,024,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,268 | $1,020,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 66,481 | $1,020,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 38,355 | $1,019,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,426 | $1,016,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,473 | $1,014,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,381 | $1,011,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 34,827 | $1,006,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 15,702 | $1,004,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,771 | $1,002,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,118 | $998,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,290 | $994,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,192 | $991,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 19,456 | $990,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,391 | $984,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 14,190 | $975,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,500 | $972,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,659 | $969,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,424 | $963,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,080 | $947,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,141 | $945,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,723 | $943,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 17,847 | $942,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 44,092 | $938,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,409 | $937,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,440 | $930,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,045 | $929,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,349 | $927,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,663 | $921,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,457 | $913,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 26,738 | $910,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,380 | $901,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,008 | $896,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 22,779 | $896,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,714 | $886,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,306 | $885,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,313 | $883,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,495 | $875,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,860 | $871,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $848,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,665 | $847,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,091 | $839,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 28,747 | $836,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,001 | $833,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,207 | $832,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,465 | $825,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 20,912 | $824,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,531 | $811,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 24,983 | $810,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,208 | $807,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,841 | $805,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 11,369 | $794,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,309 | $791,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,064 | $779,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,825 | $779,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,924 | $769,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,508 | $764,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,767 | $761,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,313 | $760,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,858 | $757,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 16,697 | $752,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,983 | $740,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,818 | $733,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,035 | $731,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,136 | $731,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,299 | $723,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,153 | $713,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4,126 | $713,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,482 | $709,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,686 | $705,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,392 | $704,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 12,923 | $701,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,980 | $691,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,343 | $685,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 37,094 | $683,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,427 | $682,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,021 | $680,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,055 | $675,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,794 | $670,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 13,307 | $668,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,484 | $667,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,797 | $657,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,887 | $656,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,649 | $656,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 107,300 | $650,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,529 | $644,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 30,275 | $643,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,148 | $638,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,307 | $630,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,364 | $627,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,651 | $624,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 41,272 | $620,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 41,440 | $617,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,552 | $616,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,600 | $615,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,104 | $615,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 52,977 | $613,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,043 | $602,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,862 | $599,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,657 | $599,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,369 | $596,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,125 | $595,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,731 | $591,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,632 | $582,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,961 | $582,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,867 | $577,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,295 | $565,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,604 | $565,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,185 | $565,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,441 | $561,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,630 | $557,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,454 | $553,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,202 | $546,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 787 | $544,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,532 | $543,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 20,294 | $541,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,115 | $532,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,429 | $523,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,445 | $521,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 35,094 | $521,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,561 | $520,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 7,952 | $520,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,390 | $519,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,527 | $515,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,477 | $514,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,943 | $511,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,387 | $510,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,022 | $504,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,465 | $503,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 15,000 | $501,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,000 | $495,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,657 | $494,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,672 | $492,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 18,675 | $490,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,932 | $478,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 21,599 | $476,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,693 | $468,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,873 | $459,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,589 | $458,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,211 | $456,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,199 | $456,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,022 | $454,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,095 | $447,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,866 | $442,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,680 | $441,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,408 | $438,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,564 | $438,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,915 | $437,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,937 | $437,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,692 | $436,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,054 | $434,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,590 | $433,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,717 | $432,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,354 | $429,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,315 | $423,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,313 | $420,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,622 | $418,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 6,534 | $415,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,227 | $413,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 19,145 | $412,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,700 | $410,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 16,650 | $407,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,486 | $405,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,632 | $401,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,776 | $401,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,935 | $398,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 10,382 | $396,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,879 | $395,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 6,699 | $394,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,192 | $393,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,698 | $393,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,100 | $391,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 15,897 | $390,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,395 | $384,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 4,249 | $384,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,859 | $376,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,229 | $375,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,452 | $375,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,422 | $374,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,571 | $372,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,450 | $371,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,187 | $369,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,594 | $367,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,296 | $364,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,861 | $362,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,911 | $360,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,706 | $355,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,476 | $353,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 137 | $348,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,257 | $347,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,566 | $345,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,711 | $344,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 7,611 | $343,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,575 | $342,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,493 | $341,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,506 | $340,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,327 | $339,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,131 | $335,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,009 | $334,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,633 | $331,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,700 | $330,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 12,003 | $329,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,111 | $324,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,266 | $322,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,225 | $320,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,595 | $317,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,122 | $316,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,544 | $310,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $308,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,924 | $307,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,555 | $304,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,848 | $303,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,179 | $303,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,389 | $300,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,089 | $298,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,916 | $297,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,483 | $295,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,264 | $286,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,675 | $285,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,189 | $284,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,256 | $280,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,856 | $279,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,366 | $278,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,703 | $276,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,085 | $275,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,005 | $275,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,799 | $272,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,397 | $271,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,663 | $270,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,576 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,922 | $268,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,864 | $267,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,369 | $266,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,912 | $263,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,939 | $263,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 285 | $259,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,733 | $258,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,115 | $257,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,449 | $257,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,640 | $257,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,788 | $257,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $254,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,541 | $253,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,500 | $247,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,013 | $245,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,258 | $245,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,400 | $243,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $240,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,846 | $237,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $236,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,676 | $235,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,753 | $235,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,501 | $235,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,977 | $233,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,217 | $230,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 478 | $230,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,025 | $225,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,142 | $221,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,692 | $220,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,969 | $218,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,305 | $218,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,504 | $218,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,132 | $215,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $212,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 374 | $209,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,886 | $209,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,194 | $208,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,514 | $207,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,345 | $207,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,733 | $207,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 806 | $206,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,912 | $204,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,000 | $203,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,448 | $203,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,410 | $202,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,583 | $202,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 489 | $202,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 532 | $201,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,745 | $193,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,491 | $177,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,088 | $172,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 10,300 | $164,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,826 | $164,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,738 | $158,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,522 | $154,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 26,035 | $134,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,102 | $121,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,449 | $81,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,495 | $58,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-23-000008 | this filing | 2023-10-16 | acceptance time not in the bulk data set |