13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-07, with 426 holding rows worth $1,373,271,000.
- Accession
- 0001697953-25-000003
- Filer
- CIK 1697953
- Filed
- 2025-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 426 entries on the cover page, a total value of $1,373,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,271,000 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 | 13,118,445 | $336,750,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 2,799,503 | $76,034,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 2,067,049 | $64,285,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 2,096,271 | $57,941,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 578,176 | $57,193,000 | thousands, detected and multiplied | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 1,116,580 | $27,758,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 527,036 | $19,189,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 192,909 | $18,068,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,750 | $16,374,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 197,712 | $14,773,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,921 | $14,735,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,496 | $14,684,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 201,208 | $13,873,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,052 | $13,863,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,406 | $13,709,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,539 | $12,080,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 150,786 | $10,799,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,851 | $10,040,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,252 | $9,753,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 37,030 | $9,597,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 208,926 | $9,565,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 241,864 | $9,522,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 42,344 | $9,406,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,857 | $9,131,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 20,122 | $8,989,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 20,564 | $8,945,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 31,023 | $8,780,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,089 | $8,270,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,741 | $8,231,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,007 | $7,989,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,247 | $7,854,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,644 | $7,374,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 47,158 | $7,071,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,040,668 | $6,858,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,848 | $6,482,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 27,796 | $6,435,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,184 | $6,284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,334 | $6,259,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 34,150 | $6,152,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 136,585 | $5,618,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,914 | $5,594,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,303 | $5,588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,551 | $5,393,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 350,739 | $5,215,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,097 | $4,990,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,466 | $4,551,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 17,898 | $4,537,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,559 | $4,529,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 35,119 | $4,504,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,435 | $4,489,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,535 | $4,456,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,058 | $4,334,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 214,694 | $4,309,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,224 | $4,211,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,854 | $4,097,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,070 | $3,930,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,689 | $3,907,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,351 | $3,829,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 43,440 | $3,814,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,735 | $3,743,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,506 | $3,573,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,488 | $3,498,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,156 | $3,479,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,262 | $3,454,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 45,471 | $3,412,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,474 | $3,391,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 53,291 | $3,227,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,676 | $3,183,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,782 | $3,012,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,956 | $2,950,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,185 | $2,844,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 30,813 | $2,832,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,586 | $2,724,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,897 | $2,689,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,150 | $2,515,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 89,848 | $2,452,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 178,775 | $2,435,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,170 | $2,342,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,612 | $2,326,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,741 | $2,313,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,415 | $2,213,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20,890 | $2,194,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 52,781 | $2,116,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,997 | $2,080,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 57,804 | $2,064,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,274 | $2,039,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,814 | $2,017,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,247 | $1,968,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 19,077 | $1,925,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 30,064 | $1,892,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,967 | $1,858,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,322 | $1,837,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,351 | $1,813,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,829 | $1,798,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,129 | $1,791,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,037 | $1,785,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,772 | $1,758,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,311 | $1,750,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,570 | $1,731,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,712 | $1,704,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,001 | $1,698,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,408 | $1,684,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 18,223 | $1,683,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 125,191 | $1,651,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 6,149 | $1,651,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 104,297 | $1,612,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,498 | $1,573,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,157 | $1,561,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,109 | $1,549,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,879 | $1,520,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,730 | $1,510,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,029 | $1,505,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,562 | $1,495,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 52,451 | $1,483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,283 | $1,482,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 40,608 | $1,464,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,121 | $1,463,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,949 | $1,443,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,058 | $1,434,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,990 | $1,408,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,986 | $1,400,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,022 | $1,396,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,297 | $1,392,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,941 | $1,385,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,437 | $1,384,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,273 | $1,339,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 91,932 | $1,332,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 981 | $1,325,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,944 | $1,324,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 48,342 | $1,268,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,814 | $1,266,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 12,551 | $1,263,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,445 | $1,259,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,474 | $1,253,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,554 | $1,228,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,734 | $1,206,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,539 | $1,204,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,878 | $1,203,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,501 | $1,195,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,770 | $1,186,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 12,268 | $1,185,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 9,234 | $1,184,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,506 | $1,184,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,264 | $1,179,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 17,019 | $1,152,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,995 | $1,149,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,547 | $1,147,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,605 | $1,140,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,825 | $1,138,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,682 | $1,133,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,414 | $1,130,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,879 | $1,129,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,175 | $1,129,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,830 | $1,129,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,045 | $1,124,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,273 | $1,123,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 128,495 | $1,120,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,866 | $1,116,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,306 | $1,092,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,422 | $1,060,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,385 | $1,041,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,015 | $1,035,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,596 | $1,022,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,544 | $1,011,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,012 | $1,011,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,005 | $1,007,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,976 | $1,002,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,745 | $997,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,204 | $991,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,011 | $977,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 521 | $974,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,621 | $969,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,182 | $969,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,597 | $965,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,734 | $955,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,735 | $954,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,416 | $953,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 20,741 | $953,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,433 | $952,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 309,816 | $948,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 47,088 | $934,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,057 | $927,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,350 | $900,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 19,255 | $893,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,840 | $888,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,658 | $883,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,672 | $879,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,126 | $869,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,945 | $867,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 9,885 | $864,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,918 | $855,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,711 | $849,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,145 | $849,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,131 | $840,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,509 | $839,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 11,815 | $836,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,792 | $821,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,881 | $819,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,503 | $815,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,010 | $814,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,694 | $813,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 16,788 | $811,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,989 | $811,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,581 | $808,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,902 | $792,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,652 | $792,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 78,523 | $791,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,451 | $790,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,154 | $790,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,312 | $789,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,801 | $784,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,166 | $776,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 28,895 | $771,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,742 | $771,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,132 | $768,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,505 | $761,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,613 | $754,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,354 | $753,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,451 | $751,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,868 | $750,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,949 | $750,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 114,133 | $750,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,222 | $743,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,535 | $732,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,714 | $732,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 18,083 | $731,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,463 | $728,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 46,083 | $721,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,486 | $719,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,376 | $719,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,074 | $716,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,835 | $713,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,835 | $712,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96,397 | $710,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,352 | $709,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,707 | $705,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,710 | $704,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 53,809 | $703,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,104 | $702,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,862 | $699,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,435 | $698,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,473 | $693,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,254 | $689,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,279 | $687,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,095 | $683,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,137 | $681,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,397 | $680,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,009 | $677,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,126 | $672,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 50,475 | $667,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,171 | $658,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,799 | $653,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,868 | $649,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,272 | $642,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 9,829 | $634,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 124,352 | $633,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,682 | $630,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,096 | $623,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,655 | $621,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,026 | $618,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,640 | $613,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 994 | $610,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,574 | $602,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 11,843 | $596,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,148 | $590,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,129 | $587,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,025 | $586,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,307 | $586,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,287 | $575,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,274 | $571,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 14,250 | $570,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,143 | $569,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,695 | $558,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 6,459 | $557,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,994 | $545,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,857 | $541,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,617 | $536,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,241 | $529,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,176 | $523,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,590 | $521,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 11,663 | $520,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,348 | $520,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,528 | $512,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,815 | $511,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 904 | $505,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,358 | $503,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,819 | $501,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 54,752 | $501,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,982 | $499,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,795 | $499,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,457 | $499,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,791 | $498,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,427 | $498,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,859 | $495,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,054 | $494,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,528 | $491,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,837 | $487,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,821 | $487,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 78,361 | $482,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,343 | $481,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 26,678 | $476,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,867 | $474,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5,914 | $474,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,893 | $470,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,200 | $465,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,001 | $459,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 16,254 | $454,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,197 | $448,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,679 | $444,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,586 | $441,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,290 | $438,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,607 | $428,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,674 | $428,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,917 | $427,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,185 | $427,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,401 | $425,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 8,062 | $425,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,984 | $420,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 163,715 | $419,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,860 | $418,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,199 | $417,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,831 | $415,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,575 | $412,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 122,916 | $412,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,778 | $405,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,436 | $404,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,934 | $398,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,971 | $396,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 18,803 | $394,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,707 | $390,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,949 | $382,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,857 | $381,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,625 | $378,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,495 | $377,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,121 | $374,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,636 | $370,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,178 | $368,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,191 | $367,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,834 | $366,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,818 | $366,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,108 | $364,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,652 | $363,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,083 | $359,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,290 | $358,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 688 | $354,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,648 | $351,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,454 | $351,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,545 | $350,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,368 | $350,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,869 | $346,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,423 | $343,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,755 | $340,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,510 | $339,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 10,845 | $336,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,512 | $332,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,195 | $328,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,044 | $326,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $324,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,430 | $324,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 17,255 | $323,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,769 | $322,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 19,733 | $316,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,136 | $316,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,249 | $310,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,494 | $310,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $308,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,085 | $301,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,409 | $295,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 62,745 | $295,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $293,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,317 | $291,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 11,427 | $287,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,056 | $285,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,973 | $284,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,553 | $279,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 59,978 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,414 | $273,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 520 | $270,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,534 | $266,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,685 | $266,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,005 | $259,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 999 | $257,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $256,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 24,624 | $254,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,768 | $254,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,487 | $248,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,672 | $248,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,004 | $247,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,143 | $242,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 24,445 | $241,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,113 | $241,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,955 | $237,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,035 | $233,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 663 | $232,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 657 | $227,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,480 | $227,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,608 | $225,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,125 | $221,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 54,873 | $220,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 7,617 | $219,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,877 | $218,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,057 | $217,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,512 | $217,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,862 | $217,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,121 | $214,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 8,393 | $212,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 13,936 | $210,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,009 | $209,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,012 | $208,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 17,069 | $208,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,948 | $205,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,666 | $204,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 9,625 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,232 | $202,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,490 | $201,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 993 | $200,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,477 | $193,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,316 | $184,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,506 | $182,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,000 | $172,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,739 | $121,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,519 | $95,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $70,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,009 | $57,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,033 | $54,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,409 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-25-000003 | this filing | 2025-04-07 | acceptance time not in the bulk data set |