13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 494 holding rows worth $1,568,614,000.
- Accession
- 0001697953-24-000005
- Filer
- CIK 1697953
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 494 entries on the cover page, a total value of $1,568,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,568,614,000 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 | 74933W254 | SGI ENHA CORE ET | 5,170,148 | $134,527,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 2,818,344 | $100,051,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 2,564,576 | $69,141,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 1,792,901 | $55,579,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 509,080 | $51,555,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,222 | $23,025,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,792 | $22,024,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 85,552 | $21,710,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 44,787 | $19,272,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 81,314 | $18,946,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230,901 | $18,541,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 151,480 | $18,396,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,999 | $17,917,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,669 | $17,337,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 166,707 | $17,306,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 189,512 | $15,631,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,182 | $15,271,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 79,853 | $14,879,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,371 | $14,643,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 27,516 | $14,308,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,065 | $14,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,882 | $14,017,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 77,684 | $13,713,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 275,086 | $13,694,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145,370 | $13,274,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 26,284 | $12,828,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,868 | $12,476,000 | thousands, detected and multiplied | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 462,588 | $12,112,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,255 | $11,807,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,227 | $11,470,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,600 | $11,450,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 44,672 | $11,011,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,647 | $10,703,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 123,165 | $10,411,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 179,030 | $10,258,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,715 | $10,213,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 138,854 | $9,978,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,388 | $9,580,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,546 | $9,456,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 943 | $9,253,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,731 | $9,187,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,396 | $8,851,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,739 | $8,697,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 48,279 | $8,210,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,767 | $7,772,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 47,960 | $7,519,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 115,103 | $7,138,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,972 | $6,850,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,835 | $6,713,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,040,568 | $6,649,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 23,932 | $6,550,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 31,367 | $6,512,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,546 | $6,263,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,577 | $6,173,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 160,911 | $6,058,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 415,558 | $5,909,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 7,208 | $5,882,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 73,473 | $5,735,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 70,939 | $5,728,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,913 | $5,640,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,649 | $5,593,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,590 | $5,522,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,332 | $5,491,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 19,207 | $5,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 122,336 | $4,991,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,423 | $4,947,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,499 | $4,870,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,821 | $4,659,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,375 | $4,542,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,160 | $4,522,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 259,861 | $4,475,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,435 | $4,366,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,425 | $4,364,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,284 | $4,320,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 47,687 | $4,231,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,904 | $4,208,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,892 | $4,199,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,633 | $3,961,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,989 | $3,919,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 20,639 | $3,869,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,068 | $3,840,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,493 | $3,819,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,844 | $3,504,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,678 | $3,495,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,192 | $3,452,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,271 | $3,432,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,585 | $3,389,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 251,819 | $3,382,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,795 | $3,373,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 115,040 | $3,344,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 8,013 | $3,334,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,403 | $3,326,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,612 | $3,230,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30,908 | $3,205,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,999 | $3,166,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,117 | $3,143,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,340 | $3,117,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,544 | $3,098,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,471 | $3,085,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,175 | $3,026,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,096 | $2,854,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 262,632 | $2,847,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,655 | $2,843,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,621 | $2,748,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 14,311 | $2,730,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,790 | $2,693,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 32,089 | $2,684,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,530 | $2,647,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,165 | $2,635,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,546 | $2,590,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17,202 | $2,589,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,982 | $2,588,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60,805 | $2,576,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,480 | $2,556,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,439 | $2,497,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,304 | $2,470,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 78,410 | $2,460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,350 | $2,383,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 68,871 | $2,378,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 11,646 | $2,300,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,891 | $2,292,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,758 | $2,279,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,269 | $2,256,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,117 | $2,234,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,766 | $2,217,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,166 | $2,217,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 18,723 | $2,201,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,450 | $2,142,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,175 | $2,139,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 20,975 | $2,103,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 51,278 | $2,035,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 55,152 | $2,004,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,338 | $1,964,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,628 | $1,963,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 85,135 | $1,945,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 30,640 | $1,918,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,822 | $1,867,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,517 | $1,861,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,414 | $1,861,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 16,009 | $1,846,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,836 | $1,826,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,823 | $1,786,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,005 | $1,763,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,591 | $1,762,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,859 | $1,750,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,363 | $1,722,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,338 | $1,691,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 58,986 | $1,679,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,143 | $1,666,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,374 | $1,663,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,863 | $1,652,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,778 | $1,625,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,088 | $1,621,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,110 | $1,582,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,644 | $1,577,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 38,187 | $1,573,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9,168 | $1,571,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,054 | $1,562,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,140 | $1,556,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 34,604 | $1,554,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,505 | $1,539,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,430 | $1,537,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,292 | $1,537,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 364 | $1,534,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,965 | $1,531,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,199 | $1,528,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,397 | $1,504,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,359 | $1,492,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 10,425 | $1,487,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,379 | $1,484,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,754 | $1,484,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,518 | $1,483,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 24,927 | $1,452,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,242 | $1,451,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,308 | $1,450,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,353 | $1,449,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,771 | $1,448,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,681 | $1,446,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,232 | $1,445,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,933 | $1,430,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,174 | $1,427,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,365 | $1,416,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 136,403 | $1,401,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,667 | $1,390,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,240 | $1,385,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,533 | $1,373,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 13,101 | $1,366,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,557 | $1,360,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 25,262 | $1,360,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 16,205 | $1,358,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,290 | $1,349,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,530 | $1,348,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,287 | $1,336,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26,413 | $1,334,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,968 | $1,326,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,845 | $1,323,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,952 | $1,321,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,413 | $1,311,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,481 | $1,299,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,006 | $1,296,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,157 | $1,286,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 14,019 | $1,270,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,678 | $1,261,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 23,082 | $1,254,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,713 | $1,250,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,097 | $1,246,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 870 | $1,242,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,396 | $1,240,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,452 | $1,239,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 19,681 | $1,238,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,545 | $1,217,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,997 | $1,216,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,017 | $1,213,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,627 | $1,203,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 26,377 | $1,199,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,379 | $1,191,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,734 | $1,181,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,105 | $1,177,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,704 | $1,176,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,141 | $1,171,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,706 | $1,161,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,764 | $1,158,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,526 | $1,157,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,288 | $1,146,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,431 | $1,136,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,343 | $1,136,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62,329 | $1,128,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,610 | $1,127,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,026 | $1,110,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,493 | $1,109,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,473 | $1,103,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,901 | $1,101,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,533 | $1,075,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 140,475 | $1,072,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 23,728 | $1,043,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,002 | $1,036,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,540 | $1,031,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,960 | $1,025,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,064 | $1,023,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,193 | $1,020,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,145 | $1,015,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,675 | $1,012,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,173 | $1,011,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,077 | $967,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,755 | $957,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,472 | $944,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,343 | $944,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,019 | $939,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,625 | $936,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,402 | $918,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,456 | $917,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,145 | $914,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 18,331 | $906,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,888 | $905,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,699 | $897,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,436 | $883,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 20,831 | $880,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,387 | $871,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,441 | $868,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,766 | $867,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,806 | $855,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,784 | $852,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,726 | $841,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,907 | $841,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,256 | $839,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,347 | $834,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,637 | $833,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,726 | $819,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 40,670 | $816,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,115 | $812,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,423 | $811,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,423 | $808,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,692 | $807,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,444 | $798,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,283 | $793,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 10,443 | $788,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,869 | $775,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,760 | $774,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,303 | $774,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,263 | $771,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,754 | $770,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 19,781 | $768,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,589 | $765,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,297 | $765,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,225 | $759,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 18,038 | $753,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,003 | $753,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,968 | $752,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 19,627 | $752,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,443 | $748,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,999 | $748,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,408 | $746,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,277 | $744,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,991 | $735,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,449 | $733,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,473 | $733,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,201 | $731,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,273 | $727,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 463 | $726,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,445 | $725,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 351,240 | $724,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,699 | $724,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,843 | $721,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,783 | $720,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,119 | $720,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,208 | $718,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,050 | $717,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,837 | $715,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,578 | $715,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 45,491 | $715,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,811 | $712,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 999 | $709,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 15,653 | $706,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,211 | $704,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,305 | $702,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 134,491 | $686,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,463 | $679,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,271 | $674,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,729 | $672,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,381 | $670,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,258 | $669,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,047 | $667,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,583 | $664,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 13,088 | $656,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,248 | $649,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,374 | $645,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,885 | $637,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 16,678 | $637,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,425 | $636,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,059 | $632,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,322 | $632,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,230 | $631,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,154 | $624,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,925 | $621,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,004 | $612,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,020 | $611,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,455 | $607,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,236 | $605,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,305 | $605,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 518 | $596,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,257 | $590,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 187 | $589,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,556 | $588,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 68,596 | $585,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,552 | $577,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,192 | $575,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,989 | $562,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,375 | $556,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 66,544 | $542,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 6,335 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 7,256 | $527,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,878 | $525,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 18,299 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,779 | $519,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,442 | $518,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,543 | $517,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,752 | $515,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,581 | $514,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,743 | $513,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,818 | $511,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,783 | $504,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,634 | $501,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,493 | $496,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,767 | $479,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 6,095 | $479,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,961 | $473,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,702 | $472,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,773 | $471,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,058 | $470,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 81,655 | $469,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,103 | $468,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,965 | $460,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,078 | $459,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,319 | $455,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,057 | $454,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,355 | $448,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,097 | $439,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,557 | $436,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,617 | $436,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,161 | $433,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,540 | $430,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,791 | $428,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,282 | $428,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,697 | $427,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,867 | $420,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 12,023 | $419,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,462 | $419,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,336 | $419,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,447 | $417,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 8,437 | $417,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,214 | $405,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,793 | $405,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,565 | $404,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,794 | $402,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $401,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,928 | $397,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 760 | $393,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,611 | $390,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 11,588 | $388,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,060 | $384,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,378 | $378,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,821 | $371,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,041 | $367,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,258 | $365,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 5,678 | $362,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 33,589 | $355,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 28,301 | $350,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,693 | $345,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,462 | $344,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,318 | $344,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,535 | $342,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,708 | $341,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,402 | $334,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,085 | $332,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $330,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,238 | $328,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,246 | $327,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,582 | $318,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,630 | $318,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,142 | $317,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,014 | $314,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,752 | $309,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,736 | $307,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 623 | $306,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,359 | $302,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,033 | $300,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $300,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,258 | $299,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,321 | $297,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,520 | $282,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 317 | $281,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,308 | $277,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 443 | $274,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,787 | $273,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,710 | $273,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,289 | $272,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,185 | $271,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,303 | $271,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,025 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,865 | $268,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 660 | $268,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,866 | $267,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $266,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 951 | $264,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 702 | $264,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,309 | $263,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,812 | $262,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,526 | $261,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,226 | $260,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 925 | $260,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,751 | $260,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 7,119 | $254,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 327 | $253,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,004 | $251,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,751 | $251,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,256 | $251,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,224 | $251,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,129 | $249,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 33,973 | $249,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,535 | $247,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,613 | $245,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,358 | $244,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 231 | $240,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,560 | $239,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,974 | $238,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,161 | $238,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,899 | $236,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 45,453 | $234,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 7,668 | $233,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 9,145 | $232,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,118 | $228,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,584 | $228,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,590 | $226,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,377 | $224,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,085 | $224,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 5,075 | $221,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,943 | $220,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 818 | $219,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,573 | $219,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,175 | $218,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,623 | $218,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 236 | $218,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,417 | $209,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,744 | $209,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,392 | $209,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,344 | $208,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 636 | $206,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,019 | $202,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,174 | $202,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,211 | $197,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,664 | $183,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 27,396 | $154,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $87,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,445 | $52,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-24-000005 | this filing | 2024-10-31 | acceptance time not in the bulk data set |