13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 519 holding rows worth $1,598,482,000.
- Accession
- 0001697953-25-000001
- Filer
- CIK 1697953
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 519 entries on the cover page, a total value of $1,598,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,482,000 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 | 5,830,887 | $149,037,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 3,103,671 | $101,769,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 2,823,061 | $72,694,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 1,904,292 | $52,825,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 536,876 | $52,023,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 290,029 | $26,367,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,686 | $24,928,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,024 | $19,898,000 | thousands, detected and multiplied | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 730,362 | $19,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 245,883 | $19,339,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 77,624 | $18,599,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,599 | $17,916,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 126,276 | $16,958,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 67,595 | $16,927,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 232,648 | $15,506,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 98,722 | $15,166,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63,058 | $15,152,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 36,810 | $14,865,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,055 | $14,354,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,314 | $13,850,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 167,683 | $13,730,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,652 | $13,706,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 273,104 | $13,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 151,072 | $13,193,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,081 | $12,731,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140,284 | $12,456,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 22,761 | $11,636,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 50,967 | $11,622,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,144 | $11,480,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,965 | $11,368,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50,983 | $11,185,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 62,537 | $10,651,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 388,775 | $10,621,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,889 | $9,922,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 49,844 | $9,838,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,108 | $9,711,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 729,200 | $9,655,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,429 | $9,638,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18,116 | $9,540,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 154,314 | $9,498,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 24,972 | $9,212,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,293 | $8,844,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,224 | $8,552,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,799 | $8,163,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 198,861 | $8,052,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 23,938 | $8,003,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,371 | $7,649,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,697 | $7,486,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,113 | $7,435,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,592 | $7,387,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,114 | $7,205,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 277,435 | $7,166,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 141,856 | $7,162,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 120,327 | $7,150,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 241,906 | $6,713,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,242 | $6,636,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 107,460 | $6,571,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 138,740 | $6,544,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 30,857 | $6,227,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,166 | $6,222,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,040,668 | $6,130,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,110 | $6,119,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 65,801 | $5,945,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 432,437 | $5,864,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,858 | $5,850,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,906 | $5,594,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 88,121 | $5,486,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,271 | $5,403,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 340,285 | $5,308,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 539,796 | $5,247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 122,226 | $5,067,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 139,626 | $4,925,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,597 | $4,892,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 16,026 | $4,810,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61,086 | $4,750,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,080 | $4,718,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,224 | $4,574,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,259 | $4,547,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 62,604 | $4,407,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,828 | $4,393,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,060 | $4,376,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 56,986 | $4,357,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 97,556 | $4,288,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,829 | $4,241,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,347 | $4,216,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,048 | $4,107,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 109,772 | $4,035,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,157 | $3,690,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,252 | $3,675,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,064 | $3,631,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,111 | $3,607,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,860 | $3,592,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,491 | $3,523,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,154 | $3,518,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 695 | $3,455,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,779 | $3,446,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 149,723 | $3,409,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 27,311 | $3,348,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 11,887 | $3,344,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,836 | $3,327,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,614 | $3,322,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 251,841 | $3,271,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,884 | $3,195,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 109,587 | $3,129,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,045 | $3,087,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,780 | $3,082,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,926 | $3,067,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 114,935 | $3,010,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,145 | $2,902,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,920 | $2,859,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,059 | $2,715,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,436 | $2,709,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,186 | $2,662,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,239 | $2,633,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,809 | $2,619,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,714 | $2,510,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,869 | $2,386,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,265 | $2,357,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,682 | $2,332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,351 | $2,285,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 141,902 | $2,241,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,071 | $2,174,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,123 | $2,128,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,814 | $2,109,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,309 | $2,102,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,661 | $2,093,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,663 | $2,033,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,735 | $2,017,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,968 | $2,007,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,977 | $2,004,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 131,460 | $1,992,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,486 | $1,986,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,655 | $1,979,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63,111 | $1,939,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,822 | $1,932,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,624 | $1,931,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 29,375 | $1,919,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,922 | $1,869,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,542 | $1,863,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 21,300 | $1,813,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,126 | $1,801,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,121 | $1,773,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,773 | $1,743,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,259 | $1,734,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,817 | $1,726,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,728 | $1,712,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,241 | $1,700,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,356 | $1,670,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,370 | $1,606,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 159,065 | $1,602,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,005 | $1,569,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,540 | $1,560,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 33,880 | $1,550,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,881 | $1,542,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 38,664 | $1,523,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,701 | $1,507,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,453 | $1,504,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,809 | $1,491,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 39,564 | $1,454,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,924 | $1,449,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 38,310 | $1,438,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 246,609 | $1,428,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 57,323 | $1,427,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,728 | $1,394,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,793 | $1,384,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,575 | $1,373,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,664 | $1,352,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 14,319 | $1,347,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,059 | $1,314,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 30,481 | $1,290,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,343 | $1,263,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,216 | $1,263,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,670 | $1,259,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 12,011 | $1,254,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,175 | $1,250,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,316 | $1,246,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,783 | $1,238,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 49,739 | $1,216,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,985 | $1,212,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 12,619 | $1,210,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,288 | $1,209,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,750 | $1,209,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,238 | $1,178,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,910 | $1,178,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,743 | $1,168,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 62,768 | $1,167,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,739 | $1,157,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,460 | $1,150,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,037 | $1,149,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,631 | $1,143,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,979 | $1,143,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,890 | $1,124,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,793 | $1,111,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,989 | $1,104,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,797 | $1,098,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,753 | $1,098,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,926 | $1,085,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,808 | $1,084,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,901 | $1,084,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,359 | $1,083,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,088 | $1,080,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,506 | $1,078,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,046 | $1,067,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,602 | $1,065,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,290 | $1,042,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,960 | $1,041,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 137,909 | $1,041,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,296 | $1,037,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 227,478 | $1,037,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,065 | $1,032,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 14,176 | $1,024,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 59,658 | $1,023,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,936 | $1,008,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,439 | $1,008,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,893 | $998,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 7,505 | $998,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,832 | $989,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,728 | $984,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,705 | $977,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,647 | $971,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 18,826 | $970,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,647 | $968,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,906 | $967,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,297 | $952,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,322 | $948,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,537 | $938,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 19,602 | $931,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,025 | $928,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,375 | $927,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,605 | $926,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,432 | $924,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,268 | $923,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,557 | $909,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,881 | $907,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,275 | $889,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,587 | $885,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 86,998 | $885,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 128,081 | $874,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,826 | $873,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,925 | $873,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 14,048 | $869,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,731 | $865,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 33,194 | $860,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,655 | $858,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 9,423 | $856,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,627 | $852,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 954 | $851,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 974 | $849,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,199 | $843,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,994 | $836,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,945 | $829,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 6,131 | $827,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,787 | $823,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,998 | $819,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,513 | $818,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,972 | $814,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,332 | $811,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,529 | $810,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 8,061 | $807,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,220 | $805,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 15,977 | $805,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 48,747 | $802,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,597 | $793,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,668 | $792,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,824 | $786,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 113,464 | $786,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,535 | $783,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 45,425 | $779,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,256 | $776,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,448 | $770,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,313 | $767,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,476 | $759,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,905 | $758,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,193 | $757,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 15,695 | $746,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,403 | $737,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,016 | $735,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,501 | $731,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,313 | $730,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,449 | $729,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,149 | $718,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,072 | $715,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,950 | $714,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,960 | $711,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,227 | $703,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,783 | $699,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,777 | $697,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 49,544 | $693,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 16,525 | $682,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 8,209 | $677,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,547 | $676,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,025 | $676,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,055 | $675,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,167 | $675,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,619 | $668,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 12,168 | $668,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,722 | $662,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,680 | $661,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,106 | $659,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,851 | $658,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,505 | $656,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,086 | $655,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,638 | $652,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,443 | $650,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 8,832 | $642,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,471 | $641,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,314 | $639,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,861 | $633,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 49,521 | $633,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,031 | $631,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,609 | $630,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,240 | $630,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,668 | $618,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,121 | $617,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,303 | $614,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52,120 | $613,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,908 | $602,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,220 | $595,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,027 | $591,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,864 | $586,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 45,491 | $585,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 182 | $583,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,520 | $582,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,114 | $581,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,817 | $579,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,501 | $578,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,254 | $576,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,832 | $573,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,924 | $571,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,181 | $571,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,851 | $563,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,989 | $561,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 38,656 | $560,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 12,613 | $560,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,043 | $559,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,566 | $557,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 13,718 | $556,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,114 | $555,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,320 | $555,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 179,672 | $555,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 52,675 | $553,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,811 | $552,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,425 | $551,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,552 | $548,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,444 | $547,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 129,743 | $546,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,631 | $544,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,453 | $541,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,966 | $541,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,593 | $537,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,282 | $534,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,575 | $534,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,954 | $530,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,327 | $526,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,439 | $523,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,039 | $516,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 7,372 | $515,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,101 | $515,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,186 | $510,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,219 | $509,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,305 | $508,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $507,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,876 | $502,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,147 | $498,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,287 | $497,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,049 | $494,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,473 | $493,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,563 | $486,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,681 | $480,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,047 | $475,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,418 | $473,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,712 | $472,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,231 | $463,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,579 | $463,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,432 | $461,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,697 | $457,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,058 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,231 | $451,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,445 | $444,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 63,951 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 749 | $441,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 5,370 | $440,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,355 | $440,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,141 | $436,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,628 | $433,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,799 | $430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,018 | $425,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,723 | $425,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,385 | $422,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,333 | $422,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 12,023 | $422,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 792 | $422,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 716 | $420,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,248 | $420,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,314 | $418,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 41,798 | $414,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,184 | $414,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,969 | $414,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,336 | $407,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,793 | $406,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,142 | $399,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,258 | $399,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,612 | $398,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,467 | $397,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,016 | $390,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,685 | $388,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,970 | $385,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,928 | $385,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,069 | $384,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,275 | $384,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 11,413 | $383,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,483 | $382,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,657 | $382,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,666 | $375,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,374 | $374,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,347 | $372,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,517 | $372,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,145 | $371,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,027 | $370,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 43,045 | $366,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,134 | $364,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 56,447 | $359,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,260 | $352,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,867 | $351,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,764 | $350,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,058 | $343,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,462 | $337,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,085 | $335,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,486 | $332,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,372 | $326,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,636 | $325,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,522 | $323,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $323,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,631 | $323,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,657 | $322,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 13,118 | $319,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,787 | $318,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,124 | $318,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,243 | $315,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,713 | $315,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,547 | $313,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 37,868 | $312,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,932 | $311,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 11,647 | $309,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,312 | $307,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,033 | $299,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,043 | $298,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,321 | $297,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,814 | $297,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,646 | $297,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,950 | $296,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,401 | $295,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,242 | $295,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,696 | $292,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,270 | $290,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $285,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $281,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,253 | $275,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,916 | $272,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,265 | $271,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,144 | $270,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $270,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 484 | $261,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,563 | $261,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,788 | $258,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 13,677 | $258,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 7,763 | $256,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 897 | $255,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,848 | $253,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 10,585 | $250,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,283 | $250,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,170 | $249,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,012 | $247,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,949 | $247,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,789 | $246,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,436 | $244,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,708 | $244,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,422 | $243,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,384 | $243,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,027 | $243,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,458 | $243,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,329 | $242,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,974 | $238,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 530 | $237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,652 | $236,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,919 | $235,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 36,189 | $235,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,108 | $232,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,248 | $231,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 6,729 | $231,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,631 | $229,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,234 | $225,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,637 | $225,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,109 | $223,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 424 | $221,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,192 | $218,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $216,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,214 | $215,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,696 | $214,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,526 | $213,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |