13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 502 holding rows worth $1,527,412,000.
- Accession
- 0001697953-24-000002
- Filer
- CIK 1697953
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 502 entries on the cover page, a total value of $1,527,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,412,000 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 | 74933W593 | SGI US LARGE CAP | 3,466,660 | $102,817,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 3,568,119 | $96,482,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 638,855 | $63,406,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 110,930 | $41,714,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 756,920 | $37,384,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 90,604 | $37,104,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74,588 | $30,349,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,288 | $29,794,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 66,263 | $23,252,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 121,804 | $22,709,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,106 | $22,361,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179,330 | $21,790,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,123 | $21,086,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 41,224 | $19,439,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 183,845 | $19,067,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 61,098 | $18,116,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,628 | $17,570,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 98,638 | $16,753,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,231 | $16,337,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 102,604 | $15,594,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,239 | $14,262,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,012 | $13,895,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 86,330 | $13,751,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 144,423 | $13,548,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 170,500 | $12,980,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,104 | $12,727,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,785 | $12,062,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,697 | $11,700,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,138 | $10,566,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,480 | $10,081,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,720 | $9,952,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,737 | $9,774,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,196 | $9,746,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,673 | $9,006,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 58,056 | $8,997,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,502 | $8,838,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,651 | $8,459,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,090 | $8,270,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,976 | $8,028,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,104 | $7,946,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,251 | $7,797,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 147,202 | $7,684,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 78,950 | $7,580,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,789 | $7,427,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 49,219 | $7,336,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,504 | $7,250,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,973 | $7,240,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,197 | $6,867,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,526 | $6,844,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,109 | $6,780,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,350 | $6,504,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,781 | $6,359,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81,174 | $6,131,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 285,132 | $6,076,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,140 | $5,969,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,035,242 | $5,963,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,112 | $5,962,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,129 | $5,864,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,981 | $5,724,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,060 | $5,500,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,051 | $5,439,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,180 | $5,400,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,494 | $5,389,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,108 | $5,388,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 91,425 | $5,388,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,733 | $5,367,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 10,997 | $5,323,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,694 | $5,147,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35,077 | $5,129,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 338,415 | $4,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 129,223 | $4,612,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,161 | $4,530,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 89,279 | $4,468,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,283 | $4,361,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 140,702 | $4,349,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,282 | $4,344,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 69,006 | $4,333,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,650 | $4,319,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,494 | $4,211,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 7,165 | $4,160,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 102,083 | $4,138,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 28,492 | $4,121,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 25,783 | $4,065,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,341 | $4,044,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,465 | $3,821,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,917 | $3,798,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,488 | $3,766,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 125,120 | $3,712,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,562 | $3,477,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,690 | $3,471,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 117,077 | $3,398,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 60,594 | $3,388,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 16,377 | $3,373,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,914 | $3,358,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 250,641 | $3,334,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,603 | $3,241,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,624 | $3,193,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 20,962 | $3,143,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 113,683 | $3,081,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 105,922 | $2,929,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 17,888 | $2,899,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,628 | $2,895,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,850 | $2,825,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 93,776 | $2,700,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,235 | $2,666,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 311,527 | $2,636,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 16,137 | $2,587,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,817 | $2,550,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,907 | $2,526,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,310 | $2,515,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,348 | $2,460,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,873 | $2,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,908 | $2,387,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 35,987 | $2,380,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 31,903 | $2,333,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,466 | $2,331,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 15,553 | $2,305,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,571 | $2,280,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,217 | $2,240,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 31,095 | $2,164,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,190 | $2,160,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,598 | $2,125,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,968 | $2,031,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,268 | $1,995,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,157 | $1,976,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,354 | $1,972,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,040 | $1,952,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,086 | $1,918,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 273 | $1,908,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,191 | $1,864,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 63,316 | $1,863,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 14,763 | $1,792,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,700 | $1,772,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,117 | $1,763,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,691 | $1,755,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,861 | $1,749,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,003 | $1,706,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 165,932 | $1,701,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,416 | $1,670,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,259 | $1,628,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,695 | $1,627,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 19,679 | $1,622,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,303 | $1,618,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 26,522 | $1,617,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,558 | $1,616,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 11,696 | $1,611,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,435 | $1,581,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,719 | $1,575,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,088 | $1,575,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 28,449 | $1,575,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 14,354 | $1,573,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,170 | $1,570,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,134 | $1,562,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,855 | $1,558,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,925 | $1,540,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,502 | $1,534,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,671 | $1,524,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,512 | $1,522,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,263 | $1,514,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 31,678 | $1,505,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 54,268 | $1,505,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,897 | $1,494,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,976 | $1,486,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 49,986 | $1,484,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,431 | $1,483,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,017 | $1,478,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,185 | $1,467,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,382 | $1,459,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,789 | $1,443,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,302 | $1,442,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 14,347 | $1,435,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,009 | $1,428,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,501 | $1,415,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,484 | $1,412,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,562 | $1,408,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 149,534 | $1,406,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,594 | $1,403,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,714 | $1,402,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,215 | $1,400,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,026 | $1,400,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,386 | $1,391,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,955 | $1,386,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,397 | $1,385,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,222 | $1,381,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,878 | $1,357,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 379 | $1,344,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,660 | $1,343,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 14,611 | $1,343,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 46,255 | $1,336,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,235 | $1,311,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,691 | $1,307,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,767 | $1,303,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,391 | $1,301,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,415 | $1,292,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 69,868 | $1,290,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,588 | $1,288,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,182 | $1,280,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,353 | $1,275,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 28,843 | $1,268,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,954 | $1,266,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,045 | $1,263,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,550 | $1,257,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,202 | $1,248,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,495 | $1,245,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 20,326 | $1,243,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,776 | $1,239,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,567 | $1,227,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,099 | $1,216,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,292 | $1,193,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,059 | $1,175,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 33,320 | $1,156,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,143 | $1,149,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,290 | $1,147,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 5,729 | $1,134,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,162 | $1,129,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,809 | $1,122,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,590 | $1,112,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,489 | $1,108,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 48,162 | $1,105,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,376 | $1,100,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,966 | $1,097,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,206 | $1,096,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,850 | $1,096,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,080 | $1,089,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,792 | $1,088,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,836 | $1,086,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,624 | $1,075,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,951 | $1,064,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,940 | $1,063,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,683 | $1,059,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 8,574 | $1,057,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 16,788 | $1,055,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,435 | $1,049,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,624 | $1,045,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,904 | $1,035,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,588 | $1,027,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,062 | $1,004,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,546 | $999,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,962 | $998,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,952 | $995,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,830 | $991,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,796 | $964,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,871 | $962,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,495 | $960,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,993 | $952,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,441 | $950,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,655 | $948,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,147 | $946,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,876 | $941,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,323 | $931,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,458 | $923,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,910 | $920,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,003 | $905,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,227 | $888,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,016 | $876,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 19,121 | $868,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32,670 | $858,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,888 | $852,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,569 | $841,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,974 | $822,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,986 | $819,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,663 | $816,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,579 | $799,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,971 | $791,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,190 | $785,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 20,855 | $785,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 16,317 | $780,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,027 | $773,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,264 | $756,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,003 | $752,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,338 | $752,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,510 | $746,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 129,900 | $743,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,725 | $741,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,540 | $736,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,295 | $731,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,973 | $731,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,189 | $726,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,329 | $719,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,353 | $718,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,032 | $702,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 9,249 | $701,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,955 | $701,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,477 | $700,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,708 | $697,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 75,072 | $695,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,879 | $693,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,693 | $686,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,852 | $685,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 14,476 | $685,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,384 | $682,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,632 | $678,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,159 | $673,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,075 | $667,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,240 | $667,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,743 | $665,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,590 | $661,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,999 | $660,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,445 | $658,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,958 | $657,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,724 | $645,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,127 | $629,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 7,834 | $625,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 14,726 | $623,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 87,102 | $623,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,251 | $621,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,353 | $620,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,857 | $620,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,076 | $619,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,839 | $616,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,470 | $616,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,749 | $610,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,998 | $607,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,327 | $604,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,694 | $599,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,688 | $598,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 10,249 | $590,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,622 | $588,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 13,379 | $587,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,164 | $578,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,745 | $570,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,591 | $566,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 16,253 | $563,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,787 | $563,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,328 | $547,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,138 | $543,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,258 | $538,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,835 | $538,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,184 | $525,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,135 | $524,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,919 | $523,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,173 | $522,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 11,899 | $515,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 30,657 | $514,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,026 | $512,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,495 | $506,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,657 | $495,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,642 | $493,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,153 | $488,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,054 | $480,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,749 | $479,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 671 | $474,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 21,734 | $471,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,112 | $462,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,866 | $455,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,022 | $449,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,712 | $449,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,381 | $448,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,711 | $448,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,855 | $445,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 36,074 | $443,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 8,548 | $439,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,726 | $439,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,457 | $439,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,224 | $438,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 122 | $436,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,989 | $434,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,531 | $434,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,020 | $432,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,800 | $431,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,193 | $427,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,253 | $425,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,290 | $425,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,034 | $419,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,843 | $414,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,671 | $412,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,012 | $407,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,753 | $406,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,470 | $400,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,928 | $399,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,891 | $398,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,483 | $397,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,966 | $397,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,687 | $397,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 55,847 | $393,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,796 | $391,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,163 | $391,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,478 | $389,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 863 | $385,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,135 | $384,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,312 | $383,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,465 | $381,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,714 | $380,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 794 | $379,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 28,632 | $376,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,325 | $375,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,648 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,878 | $374,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,057 | $372,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,950 | $370,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,066 | $367,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 9,893 | $360,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,521 | $358,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,518 | $358,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,617 | $356,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,169 | $355,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 137 | $354,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,933 | $352,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,327 | $347,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,823 | $346,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,928 | $344,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,060 | $340,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 9,652 | $340,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,078 | $336,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,088 | $336,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,322 | $335,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,378 | $335,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,397 | $332,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,256 | $332,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,264 | $331,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,335 | $330,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,448 | $330,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,441 | $327,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,142 | $325,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,210 | $325,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,206 | $324,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,470 | $322,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,085 | $318,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,957 | $317,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,856 | $316,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,877 | $315,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,695 | $315,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,260 | $312,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 8,224 | $310,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,733 | $307,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 270 | $302,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,036 | $302,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,562 | $302,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 7,596 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 4,605 | $299,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,227 | $298,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,507 | $298,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,036 | $297,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $297,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,592 | $297,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,903 | $295,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 938 | $293,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 10,348 | $292,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,300 | $291,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,376 | $291,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 481 | $290,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,531 | $288,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,836 | $287,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $285,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,413 | $282,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,899 | $281,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 9,311 | $279,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,535 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,680 | $265,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,499 | $265,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,513 | $263,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,428 | $263,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,295 | $260,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,004 | $260,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,085 | $258,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,052 | $256,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,556 | $255,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $254,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,717 | $253,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,531 | $251,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,915 | $250,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 837 | $249,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,217 | $247,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 646 | $245,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,371 | $243,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,492 | $242,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,969 | $241,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,451 | $239,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,035 | $236,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,828 | $236,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,046 | $236,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,016 | $234,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,154 | $232,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,763 | $231,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,706 | $231,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,888 | $230,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,629 | $230,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 581 | $227,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,315 | $227,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,538 | $225,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,290 | $221,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,095 | $220,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,059 | $220,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,327 | $217,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 5,573 | $217,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,205 | $215,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,415 | $214,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,147 | $211,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $210,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,298 | $209,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,806 | $208,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 587 | $207,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,711 | $204,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,726 | $189,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,000 | $183,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,375 | $151,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 11,230 | $150,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,226 | $134,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,349 | $105,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,307 | $97,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |