13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 492 holding rows worth $1,344,879,000.
- Accession
- 0001697953-24-000003
- Filer
- CIK 1697953
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 492 entries on the cover page, a total value of $1,344,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,879,000 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 | 2,517,719 | $83,815,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 1,851,719 | $53,922,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 1,931,818 | $50,059,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 475,688 | $46,589,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 1,849,382 | $46,438,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 55,094 | $24,462,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 50,121 | $21,087,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,938 | $20,668,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35,351 | $17,838,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,909 | $17,518,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 347,329 | $17,262,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 32,748 | $16,981,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,670 | $16,924,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,516 | $16,612,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 84,566 | $16,448,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,547 | $15,906,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,221 | $15,779,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,234 | $15,572,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 91,739 | $15,096,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,525 | $14,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 181,003 | $14,069,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 81,186 | $13,542,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 214,444 | $13,120,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,544 | $12,929,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 152,996 | $12,787,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,704 | $12,602,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,877 | $12,275,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 70,062 | $12,014,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,324 | $11,861,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 46,396 | $11,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,567 | $11,124,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14,321 | $10,918,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,506 | $10,472,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 86,954 | $10,320,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,330 | $10,069,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,193 | $9,664,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50,488 | $9,107,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 43,709 | $9,040,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,926 | $8,379,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 103,075 | $8,311,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,161 | $8,170,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,673 | $7,635,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 44,965 | $7,613,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 21,458 | $7,438,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,751 | $6,966,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,477 | $6,824,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 111,495 | $6,709,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,693 | $6,594,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,321 | $6,555,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,039,545 | $6,289,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,109 | $6,234,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,774 | $6,151,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 115,029 | $6,140,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 35,636 | $6,129,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,065 | $6,058,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,939 | $5,961,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 104,210 | $5,937,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,008 | $5,887,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,964 | $5,745,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 19,763 | $5,726,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,163 | $5,522,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,667 | $5,411,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 86,060 | $5,295,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 25,602 | $5,280,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,806 | $4,969,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 127,099 | $4,760,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 119,991 | $4,467,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,363 | $4,426,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,041 | $4,362,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,691 | $4,169,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 52,755 | $4,130,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,014 | $4,128,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,012 | $4,114,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,425 | $4,043,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,671 | $3,964,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,948 | $3,952,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,019 | $3,923,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 14,875 | $3,866,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,936 | $3,699,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 10,436 | $3,618,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 257,793 | $3,581,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,799 | $3,569,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 47,508 | $3,521,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 251,809 | $3,493,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,312 | $3,469,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 21,259 | $3,449,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 117,405 | $3,280,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,819 | $3,051,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,815 | $2,985,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,185 | $2,973,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,760 | $2,959,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 287,053 | $2,891,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,121 | $2,753,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,951 | $2,740,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,106 | $2,726,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 46,363 | $2,725,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,253 | $2,682,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59,577 | $2,554,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,393 | $2,471,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,491 | $2,398,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 67,536 | $2,397,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 14,068 | $2,384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,961 | $2,372,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 131,466 | $2,334,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,991 | $2,327,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,213 | $2,319,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,336 | $2,269,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 26,784 | $2,174,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,282 | $2,155,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,811 | $2,148,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,860 | $2,117,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 582 | $2,112,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,989 | $2,087,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 72,207 | $2,067,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,516 | $2,054,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,469 | $2,014,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,081 | $1,997,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,917 | $1,981,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,330 | $1,917,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,944 | $1,914,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,513 | $1,904,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 225,430 | $1,824,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,325 | $1,776,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 14,416 | $1,774,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,771 | $1,711,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,273 | $1,641,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,835 | $1,618,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,228 | $1,615,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,908 | $1,586,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,923 | $1,548,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,134 | $1,535,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44,762 | $1,532,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,290 | $1,517,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,031 | $1,500,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 163,726 | $1,495,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 23,679 | $1,488,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 28,876 | $1,485,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,062 | $1,465,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,056 | $1,450,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,239 | $1,446,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,506 | $1,432,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,228 | $1,431,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,301 | $1,413,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,448 | $1,409,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 14,424 | $1,404,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,061 | $1,397,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,403 | $1,394,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,733 | $1,393,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 43,061 | $1,393,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,243 | $1,385,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,702 | $1,382,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,319 | $1,379,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,654 | $1,378,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,165 | $1,377,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,740 | $1,375,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,985 | $1,368,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,296 | $1,367,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,521 | $1,362,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,322 | $1,362,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,576 | $1,360,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,406 | $1,359,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,078 | $1,359,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 48,495 | $1,346,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,571 | $1,326,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 11,793 | $1,326,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,452 | $1,324,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,811 | $1,312,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,452 | $1,298,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,319 | $1,296,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,504 | $1,295,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,815 | $1,291,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,612 | $1,291,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 14,830 | $1,290,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,835 | $1,281,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,150 | $1,277,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 21,292 | $1,270,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,786 | $1,265,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,591 | $1,249,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,888 | $1,228,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,978 | $1,204,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 131,068 | $1,195,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,171 | $1,182,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,209 | $1,164,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,839 | $1,139,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 8,273 | $1,128,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,802 | $1,118,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 47,400 | $1,115,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 11,779 | $1,113,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,502 | $1,107,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 15,275 | $1,096,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 25,348 | $1,096,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,044 | $1,094,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,711 | $1,088,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,555 | $1,086,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,279 | $1,086,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 39,895 | $1,080,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,621 | $1,080,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,874 | $1,075,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 19,841 | $1,072,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,976 | $1,060,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,142 | $1,047,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,864 | $1,041,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,383 | $1,038,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,303 | $1,034,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,332 | $1,031,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,962 | $1,029,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,930 | $1,027,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,864 | $1,026,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,529 | $1,014,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,729 | $1,013,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,559 | $1,013,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,059 | $1,007,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,972 | $1,001,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,630 | $992,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,898 | $984,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,565 | $980,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,173 | $977,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 22,033 | $976,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,372 | $975,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,778 | $973,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,824 | $956,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,284 | $945,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,503 | $940,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 27,981 | $937,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,951 | $932,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,053 | $928,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,645 | $914,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,799 | $910,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,763 | $910,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,728 | $906,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,851 | $905,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 28,267 | $899,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,252 | $898,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,682 | $896,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,682 | $887,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,276 | $884,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,531 | $875,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,614 | $869,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,775 | $864,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 268 | $864,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,911 | $863,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 20,552 | $858,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,277 | $854,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,998 | $851,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,559 | $847,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,782 | $844,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,463 | $844,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,005 | $837,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,217 | $837,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,590 | $830,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,250 | $820,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,828 | $807,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,206 | $807,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,641 | $802,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 601 | $797,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,288 | $796,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,101 | $766,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,370 | $760,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 304,731 | $756,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,841 | $752,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,968 | $752,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,899 | $750,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 20,312 | $748,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,279 | $743,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,469 | $731,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,255 | $709,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,707 | $704,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,970 | $699,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,878 | $698,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,394 | $695,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,418 | $695,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,189 | $694,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,038 | $693,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,940 | $690,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,390 | $687,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,007 | $682,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,640 | $682,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,110 | $674,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,258 | $670,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,876 | $670,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,806 | $662,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 13,672 | $661,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,568 | $657,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,425 | $656,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,893 | $652,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,357 | $650,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,756 | $648,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 10,094 | $648,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 16,154 | $645,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 8,884 | $630,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 816 | $626,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,724 | $623,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,015 | $620,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,849 | $612,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,743 | $601,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,787 | $600,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,146 | $599,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,371 | $597,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 107,400 | $590,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,930 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,362 | $586,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 80,312 | $585,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,108 | $582,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,945 | $581,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,300 | $576,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,598 | $574,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,516 | $573,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,339 | $570,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 49,576 | $563,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,385 | $561,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,307 | $561,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,816 | $560,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,185 | $555,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,577 | $552,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,281 | $551,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,521 | $544,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,785 | $540,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,609 | $536,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 13,491 | $532,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,784 | $528,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,103 | $525,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 43,814 | $523,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 17,695 | $517,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,468 | $510,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,004 | $509,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,146 | $508,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,334 | $505,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,026 | $503,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,287 | $501,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 5,807 | $488,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 8,449 | $485,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,432 | $485,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 10,541 | $479,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,102 | $479,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,538 | $472,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 18,846 | $468,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,072 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,302 | $463,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 9,142 | $458,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,795 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,025 | $451,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,274 | $451,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,767 | $449,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,658 | $446,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 99,522 | $440,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,017 | $439,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,659 | $438,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,564 | $434,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,736 | $433,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,983 | $433,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,052 | $432,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,652 | $432,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 137 | $432,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,250 | $431,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,255 | $425,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,330 | $424,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 966 | $424,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,717 | $423,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,206 | $422,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,871 | $415,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,024 | $414,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,401 | $414,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $414,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,735 | $412,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,888 | $412,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,328 | $400,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,959 | $399,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 6,397 | $397,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,426 | $396,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,186 | $395,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,972 | $377,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,073 | $377,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,084 | $376,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,823 | $375,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,934 | $373,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 46,147 | $371,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,393 | $361,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,111 | $360,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,459 | $358,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,658 | $356,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,397 | $352,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 604 | $351,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,545 | $349,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,462 | $344,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,212 | $341,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,825 | $338,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,728 | $338,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,577 | $338,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,249 | $335,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,221 | $332,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,156 | $330,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,825 | $329,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,622 | $328,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 11,754 | $327,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,542 | $327,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,818 | $326,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,690 | $324,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,975 | $321,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 6,317 | $319,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,225 | $318,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,085 | $317,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,408 | $315,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $302,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,535 | $301,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 19,873 | $300,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,102 | $297,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,544 | $296,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,150 | $296,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,142 | $295,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,899 | $293,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,045 | $293,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,194 | $289,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $281,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,296 | $279,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,463 | $278,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,044 | $277,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 628 | $277,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,334 | $275,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,886 | $274,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,836 | $273,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,178 | $271,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,868 | $268,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,143 | $262,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 316 | $261,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,944 | $260,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,147 | $258,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,070 | $257,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,303 | $255,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 398 | $255,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 8,693 | $255,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,035 | $254,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,614 | $253,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,222 | $252,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,924 | $251,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,910 | $251,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,195 | $251,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,644 | $249,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,716 | $249,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,277 | $249,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 743 | $248,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,042 | $248,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 984 | $246,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,908 | $246,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 439 | $246,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,063 | $246,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,430 | $244,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,666 | $243,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,301 | $242,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,057 | $242,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,459 | $241,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,307 | $241,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,727 | $240,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,260 | $240,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,109 | $239,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 96,854 | $239,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,890 | $238,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $236,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 861 | $236,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 939 | $235,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,056 | $235,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,778 | $234,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 987 | $233,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,606 | $230,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,744 | $230,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,430 | $229,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,359 | $228,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,800 | $224,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,847 | $223,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,217 | $222,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,582 | $219,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,291 | $218,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,781 | $216,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 8,948 | $215,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 678 | $212,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 614 | $211,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 974 | $208,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,747 | $206,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 975 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,207 | $204,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 783 | $204,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,356 | $204,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,256 | $202,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,633 | $201,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,493 | $189,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,900 | $173,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,619 | $154,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,213 | $153,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,533 | $139,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $63,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,427 | $62,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,430 | $39,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 30,895 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-24-000003 | this filing | 2024-04-29 | acceptance time not in the bulk data set |