13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 458 holding rows worth $1,695,736,000.
- Accession
- 0001697953-25-000007
- Filer
- CIK 1697953
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 458 entries on the cover page, a total value of $1,695,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,695,736,000 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 | 17,421,064 | $446,900,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 2,755,576 | $77,349,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 2,125,795 | $72,320,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 2,143,924 | $60,116,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 596,703 | $59,193,000 | thousands, detected and multiplied | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 1,201,502 | $34,075,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 635,596 | $25,735,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,625 | $24,187,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 54,407 | $19,948,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 94,959 | $19,483,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,809 | $16,835,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,710 | $15,972,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 54,389 | $14,514,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 107,514 | $14,196,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 245,924 | $13,757,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 132,446 | $13,551,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 28,398 | $13,152,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 295,420 | $12,626,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,750 | $12,329,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,315 | $12,191,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 51,982 | $11,960,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 37,449 | $11,896,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,324 | $11,819,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,624 | $11,198,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 50,065 | $10,946,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 266,698 | $10,759,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18,815 | $10,573,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,598 | $10,101,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 72,288 | $9,832,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 35,989 | $9,697,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 16,881 | $8,467,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,523 | $8,152,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 82,795 | $8,096,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,816 | $8,074,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115,740 | $8,018,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,915 | $7,988,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,872 | $7,963,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,469 | $7,748,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,040,668 | $7,534,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 60,489 | $7,501,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 107,572 | $7,326,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 29,904 | $7,125,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,894 | $6,920,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 43,971 | $6,717,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 92,676 | $6,388,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 27,719 | $6,343,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $6,315,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,038 | $6,203,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 147,143 | $6,120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,809 | $6,114,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,107 | $6,027,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,079 | $5,920,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 15,181 | $5,905,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,125 | $5,527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,543 | $5,511,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 148,550 | $5,302,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,333 | $5,268,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 31,798 | $5,024,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,303 | $5,023,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 17,328 | $5,004,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,577 | $4,975,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 27,292 | $4,914,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 228,442 | $4,889,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,216 | $4,874,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 8,532 | $4,749,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,989 | $4,610,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,028 | $4,560,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 59,561 | $4,467,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 55,109 | $4,415,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,468 | $4,263,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,667 | $4,081,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,559 | $3,985,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,516 | $3,910,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 87,613 | $3,732,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,089 | $3,650,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 156,797 | $3,512,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,780 | $3,502,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,094 | $3,476,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,304 | $3,452,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 45,395 | $3,438,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,135 | $3,345,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,438 | $3,341,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,495 | $3,152,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,035 | $3,145,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,741 | $2,960,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,101 | $2,874,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,623 | $2,859,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,847 | $2,846,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 48,602 | $2,832,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 181,653 | $2,808,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 18,419 | $2,804,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,416 | $2,793,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,588 | $2,777,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,214 | $2,638,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 89,179 | $2,555,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,518 | $2,527,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,746 | $2,490,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,480 | $2,437,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,412 | $2,423,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 418 | $2,422,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $2,331,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,190 | $2,304,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 23,543 | $2,261,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,033 | $2,241,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,652 | $2,181,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 57,204 | $2,181,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 49,685 | $2,157,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 139,298 | $2,141,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,407 | $2,135,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,543 | $2,119,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,342 | $2,108,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,073 | $2,083,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 19,377 | $2,081,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,663 | $2,050,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,799 | $2,010,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,600 | $2,005,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 42,258 | $2,000,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 57,396 | $1,940,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,448 | $1,928,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,092 | $1,898,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,047 | $1,892,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,986 | $1,867,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 123,508 | $1,856,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,466 | $1,843,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,198 | $1,799,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 15,194 | $1,793,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 19,536 | $1,753,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,912 | $1,742,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,503 | $1,663,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 11,717 | $1,589,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,034 | $1,531,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142,591 | $1,520,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,321 | $1,507,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,675 | $1,476,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,134 | $1,455,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,516 | $1,447,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 17,648 | $1,441,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 12,916 | $1,440,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,188 | $1,426,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,481 | $1,407,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,424 | $1,407,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,026 | $1,403,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,310 | $1,395,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,601 | $1,391,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,529 | $1,367,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,553 | $1,365,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,329 | $1,330,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,644 | $1,300,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22,360 | $1,289,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,913 | $1,273,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,736 | $1,249,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 87,057 | $1,232,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,415 | $1,224,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,667 | $1,215,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,268 | $1,215,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,548 | $1,213,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 16,871 | $1,210,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,976 | $1,209,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 28,333 | $1,195,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 11,563 | $1,191,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 10,765 | $1,186,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,897 | $1,184,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,481 | $1,173,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,321 | $1,171,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,123 | $1,170,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,947 | $1,165,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,546 | $1,158,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 81,833 | $1,157,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,720 | $1,154,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,968 | $1,148,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,801 | $1,143,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,870 | $1,143,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,017 | $1,140,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 373,738 | $1,129,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,477 | $1,121,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,441 | $1,120,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,896 | $1,118,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,178 | $1,115,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,305 | $1,115,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,717 | $1,106,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 9,917 | $1,104,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,773 | $1,101,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,911 | $1,092,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 77,913 | $1,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,551 | $1,081,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 14,813 | $1,072,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,550 | $1,072,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 43,006 | $1,068,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,425 | $1,067,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,176 | $1,067,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,025 | $1,064,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,908 | $1,063,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,223 | $1,060,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 11,969 | $1,059,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,138 | $1,058,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,096 | $1,048,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,600 | $1,043,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 517 | $1,033,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,602 | $1,033,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,609 | $1,027,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,125 | $1,010,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 47,750 | $999,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,244 | $990,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,597 | $981,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,529 | $970,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,112 | $966,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 18,697 | $965,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,183 | $957,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,918 | $945,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,100 | $945,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 20,604 | $933,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 20,741 | $920,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,104 | $914,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 107,719 | $894,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,575 | $888,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,822 | $888,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,030 | $881,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,414 | $872,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,968 | $866,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,277 | $864,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,395 | $863,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,586 | $860,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,596 | $856,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,205 | $855,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,044 | $855,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 828 | $851,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,739 | $837,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 12,666 | $837,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,052 | $836,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,365 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,294 | $820,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,609 | $817,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 11,856 | $812,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,987 | $810,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 11,823 | $805,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,954 | $796,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,382 | $795,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,978 | $787,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,816 | $787,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,645 | $785,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,458 | $783,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,764 | $781,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,812 | $778,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,625 | $777,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,744 | $775,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,641 | $771,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,444 | $766,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 9,988 | $759,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,668 | $757,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,239 | $754,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 5,929 | $754,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,110 | $753,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,447 | $750,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,010 | $741,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,004 | $733,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,866 | $710,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,906 | $704,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,073 | $697,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,953 | $694,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,979 | $690,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,375 | $688,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,405 | $688,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,193 | $685,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,741 | $655,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,107 | $649,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,215 | $649,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,281 | $631,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,420 | $626,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,547 | $625,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 30,295 | $620,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,996 | $620,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,159 | $618,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 14,358 | $615,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,854 | $610,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,999 | $606,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,509 | $605,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 4,154 | $603,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 91,593 | $603,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54,293 | $593,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 9,011 | $583,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,971 | $576,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 6,392 | $571,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,072 | $570,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 919 | $568,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,327 | $566,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,418 | $562,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,874 | $558,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 26,892 | $558,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 26,170 | $548,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,528 | $539,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,171 | $534,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,382 | $533,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,352 | $533,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,198 | $529,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,885 | $529,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,204 | $528,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,170 | $528,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,023 | $527,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 120,339 | $526,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,086 | $521,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,829 | $516,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,059 | $514,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,757 | $511,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 137 | $509,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,215 | $508,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,511 | $504,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,346 | $503,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,772 | $499,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,272 | $498,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,487 | $491,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 10,624 | $489,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,725 | $488,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,076 | $483,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,334 | $474,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 168,082 | $467,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,301 | $458,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,557 | $452,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,738 | $450,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,307 | $447,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,003 | $445,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,586 | $443,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,200 | $442,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,216 | $440,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 27,149 | $437,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,015 | $435,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,157 | $431,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,521 | $429,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,144 | $427,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,429 | $423,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,488 | $419,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 312 | $417,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,368 | $416,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 735 | $416,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,951 | $416,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,298 | $415,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,954 | $404,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,697 | $400,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,864 | $397,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,347 | $396,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,988 | $395,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,105 | $394,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,552 | $393,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 739 | $390,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,104 | $387,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,025 | $386,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 10,666 | $386,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,641 | $385,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,658 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,642 | $381,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,523 | $378,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,561 | $378,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,033 | $376,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,804 | $376,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,454 | $372,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,026 | $370,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,836 | $370,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,466 | $368,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,567 | $368,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,336 | $366,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,637 | $364,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,577 | $363,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,616 | $360,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,936 | $358,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,465 | $350,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,599 | $349,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,708 | $349,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,249 | $349,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 12,260 | $349,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 68,162 | $347,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 42,037 | $347,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,889 | $345,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,362 | $344,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,596 | $341,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,624 | $337,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 21,228 | $330,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,318 | $326,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,563 | $326,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,817 | $325,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,082 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,424 | $323,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,649 | $320,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,699 | $319,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,138 | $314,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,557 | $312,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,412 | $311,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,793 | $308,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,085 | $307,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,502 | $305,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $303,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,669 | $303,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 6,105 | $302,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,316 | $300,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,328 | $296,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,746 | $296,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 964 | $294,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,190 | $291,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,226 | $290,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $290,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,434 | $283,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 16,802 | $282,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,425 | $276,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,348 | $276,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 8,194 | $276,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,259 | $275,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,769 | $270,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,110 | $269,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 7,052 | $268,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,354 | $264,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 913 | $260,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,294 | $260,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,831 | $260,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,478 | $258,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,080 | $256,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 660 | $253,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,914 | $253,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,297 | $251,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,933 | $250,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,922 | $249,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,810 | $247,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,322 | $241,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $239,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,657 | $235,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,751 | $232,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,119 | $231,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,626 | $231,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,805 | $231,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,291 | $228,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 810 | $227,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 7,584 | $226,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 24,621 | $224,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,422 | $223,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,057 | $223,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 10,988 | $222,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 997 | $222,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,286 | $220,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,675 | $219,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 14,223 | $219,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,668 | $218,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,273 | $218,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,561 | $214,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,093 | $213,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,392 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,284 | $212,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,542 | $212,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,139 | $210,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,007 | $207,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,673 | $206,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 7,575 | $205,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 970 | $203,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,274 | $203,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,529 | $203,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,074 | $200,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,423 | $196,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,000 | $180,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,116 | $102,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,225 | $64,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,019 | $54,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $52,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |